Address
Email address
Phone number
https://harmtex.eeKvaliteetkardinad koju ja kontorisse - HARMTEX KardinasalongName
Harmtex Design OÜ
Registry code
12759598
VAT number
EE101998600
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2014 (9)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds
826 635 €
39 089 €
5%
1 761 €
(estimate is approximate)
64 645 €
10
Submitted
No tax arrears
60%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadi Härma 26.05.1985 (39) | 50% - 1 254.00 EUR | Board member | Direct ownership | |
| Mait Härma 07.10.1974 (50) | 50% - 1 254.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 10.07.2020 | 2020 08.04.2021 | 2021 20.05.2022 | 2022 15.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 633 € | 359 071 € | 588 626 € | 702 476 € | 826 635 € |
| Net profit (loss) for the period | -7 368 € | 27 281 € | 34 € | 22 720 € | 39 089 € |
| Profit Margin | -5% | 8% | 0% | 3% | 5% |
| Current Assets | 19 517 € | 75 910 € | 74 908 € | 154 034 € | 97 810 € |
| Fixed Assets | 9 455 € | 7 693 € | 39 648 € | 35 801 € | 29 385 € |
| Total Assets | 28 972 € | 83 603 € | 114 556 € | 189 835 € | 127 195 € |
| Current Liabilities | 28 911 € | 56 261 € | 73 200 € | 140 256 € | 51 382 € |
| Non Current Liabilities | - | - | 19 980 € | 15 623 € | 11 168 € |
| Total Liabilities | - | - | 93 180 € | 155 879 € | 62 550 € |
| Share Capital | - | - | - | - | - |
| Equity | 61 € | 27 342 € | 21 376 € | 33 956 € | 64 645 € |
| Employees | 5 | 8 | 11 | 11 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 150 644.57 € | 33 216.28 € | 22 066.3 € | 13 |
| 2023 Q4 | 178 127.93 € | 34 473.65 € | 26 301.56 € | 13 |
| 2023 Q3 | 199 098.29 € | 49 599.57 € | 30 720.15 € | 13 |
| 2023 Q2 | 210 015.71 € | 47 004.07 € | 25 557.01 € | 13 |
| 2023 Q1 | 207 148.42 € | 38 061.99 € | 26 646.07 € | 13 |
| 2022 Q4 | 225 573.12 € | 48 702.75 € | 27 732.12 € | 13 |
| 2022 Q3 | 189 300.1 € | 44 029.41 € | 28 311.88 € | 13 |
| 2022 Q2 | 232 158.4 € | 48 954.35 € | 28 668.36 € | 13 |
| 2022 Q1 | 153 951.86 € | 35 096.12 € | 23 261.38 € | 13 |
| 2021 Q4 | 182 780.94 € | 42 521.29 € | 25 910.26 € | 14 |
| 2021 Q3 | 136 843.1 € | 27 887.29 € | 19 691.91 € | 12 |
| 2021 Q2 | 162 481.16 € | 29 748.92 € | 17 798.29 € | 12 |
| 2021 Q1 | 127 314.01 € | 25 298.39 € | 15 500.46 € | 11 |
| 2020 Q4 | 146 090.82 € | 28 020.65 € | 14 011.87 € | 10 |
| 2020 Q3 | 73 320.63 € | 17 711.42 € | 11 011.12 € | 9 |
| 2020 Q2 | 71 203.63 € | 16 569.5 € | 11 211.03 € | 7 |
| 2020 Q1 | 46 495.33 € | 10 270.07 € | 7 155.93 € | 7 |
