Höhle OÜ

12805467

General info

Name

Höhle OÜ

Registry code

12805467

VAT number

EE101847104

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.02.2015 (9)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

22211 - Manufacture of plastic plates, sheets, profiles, tubes, hoses, fittings, etc.

Revenue

15 527 103 €

Profit

3 046 545 €

Profit margin

20%

Gross salary

2 867 €

(estimate is approximate)

Equity

9 741 659 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Toomas Koobas

05.06.1968 (56)

- Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
15.05.2020
2020
05.04.2021
2021
03.04.2022
2022
10.03.2023
2023
13.06.2024
Total Revenue 4 094 862 € 6 074 638 € 10 121 645 € 18 368 949 € 15 527 103 €
Net profit (loss) for the period 482 579 € 1 143 393 € 1 383 354 € 3 545 442 € 3 046 545 €
Profit Margin 12% 19% 14% 19% 20%
Current Assets 1 055 309 € 1 673 374 € 3 401 469 € 5 796 367 € 5 629 109 €
Fixed Assets 3 763 438 € 4 198 608 € 4 578 694 € 5 656 178 € 12 775 518 €
Total Assets 4 818 747 € 5 871 982 € 7 980 163 € 11 452 545 € 18 404 627 €
Current Liabilities 1 311 687 € 1 533 515 € 2 883 166 € 3 744 695 € 1 333 515 €
Non Current Liabilities 2 314 135 € 2 123 549 € 1 647 325 € 1 012 736 € 7 329 453 €
Total Liabilities 3 625 822 € 3 657 064 € 4 530 491 € 4 757 431 € 8 662 968 €
Share Capital - - - - -
Equity 1 192 925 € 2 214 918 € 3 449 672 € 6 695 114 € 9 741 659 €
Employees 15 20 20 28 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 7 032 302.51 € 103 859.92 € 171 838.73 € 41
2023 Q4 4 245 964.46 € 302 692.73 € 169 332.07 € 40
2023 Q3 6 789 404.63 € - 158 642.23 € 39
2023 Q2 5 735 182.23 € 122 125.53 € 201 697.2 € 35
2023 Q1 6 622 751.56 € 23 819.58 € 144 005.3 € 37
2022 Q4 8 052 899.46 € 79 365.62 € 115 245.98 € 32
2022 Q3 7 197 732.51 € - 115 800.44 € 30
2022 Q2 8 116 392.39 € 108 786.19 € 112 038.8 € 32
2022 Q1 5 591 798.86 € 63 966.09 € 103 429.69 € 32
2021 Q4 6 545 976.72 € 88 861.32 € 94 228.39 € 31
2021 Q3 3 963 121.46 € 81 839.7 € 88 318.6 € 29
2021 Q2 4 332 859.27 € 103 881.54 € 79 236.65 € 24
2021 Q1 1 164 189.22 € 74 528.64 € 80 582.85 € 23
2020 Q4 2 670 862.39 € 97 394.41 € 76 117.5 € 29
2020 Q3 2 643 443.25 € 43 603.15 € 64 454.49 € 30
2020 Q2 2 267 467.11 € 55 144.62 € 58 759.44 € 25
2020 Q1 1 539 349.69 € 78 936.01 € 58 791.57 € 25