Name
Hertsog Lift OÜ
Registry code
12820091
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
23.03.2015 (9)
Financial year
01.01-31.12
Capital
25 400.00 €
Activity
43299 - Other construction installation n.e.c.
-
-
-
-
-
-
Not submitted
127 611 €
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BlackFigures FinMgm OÜ 14442486 | 100% - 25 400.00 EUR | - | - | |
| Kristo Teder 15.03.1984 (40) | - | Bankruptcy trustee | - | |
| Ardo Ojasalu 21.09.1964 (60) | - | - | Indirect ownership | |
| Arnis Celminš 21.11.1976 (48) | - | - | Indirect ownership | |
| Kaido Kaljumäe 01.03.1972 (52) | - | - | - | Founder |
| 2019 22.10.2021 | 2020 22.10.2021 | 2021 20.03.2023 | 2022 10.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 191 053 € | 1 258 972 € | 1 029 475 € | 1 231 065 € |
| Net profit (loss) for the period | 31 337 € | 92 007 € | -19 630 € | 10 500 € |
| Profit Margin | 1% | 7% | -2% | 1% |
| Current Assets | 396 096 € | 328 415 € | 533 735 € | 639 264 € |
| Fixed Assets | 34 981 € | 23 619 € | 55 484 € | 55 382 € |
| Total Assets | 431 077 € | 352 034 € | 589 219 € | 694 646 € |
| Current Liabilities | 977 013 € | 761 374 € | 736 866 € | 833 280 € |
| Non Current Liabilities | 10 574 € | 5 163 € | 1 486 € | 0 € |
| Total Liabilities | 987 587 € | 766 537 € | 738 352 € | - |
| Share Capital | - | - | - | - |
| Equity | -556 510 € | -414 503 € | -149 133 € | -138 634 € |
| Employees | 16 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 6 693.19 € | 7 275.6 € | 8 |
| 2023 Q3 | - | 14 809.48 € | 15 208.29 € | 10 |
| 2023 Q2 | 128 809.11 € | 59 562.52 € | 34 391.46 € | 10 |
| 2023 Q1 | 259 804.97 € | 18 011.3 € | 1 056.56 € | 11 |
| 2022 Q4 | 278 460.87 € | 78 137.92 € | 37 123.69 € | 11 |
| 2022 Q3 | 637 392.56 € | 116 233.85 € | 41 515.71 € | 11 |
| 2022 Q2 | 239 169.87 € | 72 831.3 € | 31 324.47 € | 11 |
| 2022 Q1 | 264 027.77 € | 75 240.76 € | 31 712.9 € | 12 |
| 2021 Q4 | 269 329.09 € | 26 523.97 € | - | 12 |
| 2021 Q3 | 404 147.79 € | 14 504.55 € | 8 512.49 € | 10 |
| 2021 Q2 | 369 768.42 € | 93 648.36 € | 26 116.67 € | 10 |
| 2021 Q1 | 49 500.38 € | 87 267.5 € | 74 441.56 € | 10 |
| 2020 Q4 | 87 027.64 € | 25 766.82 € | 12 409.52 € | 10 |
| 2020 Q3 | 330 706.87 € | 73 677.64 € | 27 266.14 € | 11 |
| 2020 Q2 | 373 445.57 € | 74 975.91 € | 23 143.9 € | 11 |
| 2020 Q1 | 274 059.44 € | 37 085.14 € | 14 700.8 € | 11 |
