Herman OÜ

12818125

Company info

Herman OÜ

12818125


        Herman Haapsalu
        

    https://hermanhaapsalu.ee Herman Haapsalu

Herman Bar & Bistro, mis avas oma uksed aastal 2015, on lokaal ja vaba aja veetmise koht Haapsalu tegusas vanalinnas. Suvel sooja ilmaga leiate meilt värskenduseks laia valiku kokteile või külma õlu, jahedamate ilmade korral saate Hermanis kamina ääres kakaod nautida. Samuti on meid külastades täis kõht garanteeritud! Joogikaart ja menüü on meil suur ja lai ehk kõik leiavad siit endale midagi. Meie maja teisel korrusel asub ka külalistemaja nimega Hermannuse Maja.

General info

Name

Herman OÜ

Registry code

12818125

VAT number

EE101781846

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55103 - Guest-houses 56101 - Restaurants, cafeterias and other catering places

Revenue

390 006 €

Profit

3 865 €

Profit margin

1%

Gross salary

893 €

(estimate is approximate)

Equity

40 906 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Andree Prees

19.01.1998 (26)

100% - 2 500.00 EUR Board member Direct ownership

Liina Meerits

15.12.1980 (43)

- - - Founder

Financial info

2019
21.03.2020
2020
30.06.2021
2021
29.06.2022
2022
25.05.2023
2023
27.05.2024
Total Revenue 207 176 € 207 536 € 236 268 € 377 417 € 390 006 €
Net profit (loss) for the period 10 495 € -5 559 € 9 464 € 20 708 € 3 865 €
Profit Margin 5% -3% 4% 5% 1%
Current Assets 15 150 € 10 445 € 24 384 € 38 760 € 47 967 €
Fixed Assets 4 618 € 4 523 € 4 565 € 21 015 € 21 007 €
Total Assets 19 768 € 14 968 € 28 949 € 59 775 € 68 974 €
Current Liabilities 6 789 € 7 548 € 12 065 € 16 767 € 28 068 €
Non Current Liabilities 0 € 0 € 0 € 5 967 € 0 €
Total Liabilities - - - 22 734 € -
Share Capital - - - - -
Equity 12 979 € 7 420 € 16 884 € 37 041 € 40 906 €
Employees 23 7 7 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 52 222.46 € 8 048.66 € 7 244.81 € 11
2023 Q4 62 727.24 € 12 500.34 € 9 789.54 € 11
2023 Q3 212 810.23 € 27 241.54 € 10 292.4 € 14
2023 Q2 69 417.34 € 6 809.18 € 4 829.51 € 18
2023 Q1 40 636.1 € 5 804.3 € 5 060.16 € 12
2022 Q4 57 401.63 € 8 681.85 € 7 276.76 € 10
2022 Q3 213 563.64 € 23 090.72 € 10 104.97 € 14
2022 Q2 66 643.43 € 3 973.21 € 2 704.81 € 20
2022 Q1 33 888.66 € 2 434.06 € 2 681.21 € 12
2021 Q4 39 751.91 € 5 357.23 € 4 433.5 € 12
2021 Q3 142 917.9 € 17 204.71 € 9 095.56 € 19
2021 Q2 31 213.89 € 1 125.02 € 928.26 € 20
2021 Q1 24 953.25 € 1 069.36 € 1 179.16 € 11
2020 Q4 34 570.32 € 3 173.72 € 2 344.28 € 12
2020 Q3 126 337.61 € 17 235.56 € 10 490.25 € 13
2020 Q2 24 500.41 € 1 237.45 € 984.07 € 20
2020 Q1 29 107.56 € 1 083.1 € 924.35 € 12