Hea Õhtu OÜ

12913510

General info

Name

Hea Õhtu OÜ

Registry code

12913510

VAT number

EE101827690

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.09.2015 (9)

Financial year

01.01-31.12

Capital

2 700.00 €

Activity

56301 - Beverage serving activities

Revenue

377 074 €

Profit

66 755 €

Profit margin

18%

Gross salary

387 €

(estimate is approximate)

Equity

104 188 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

52%

Related parties

Owner Representative Beneficial owner Roles

Ahto Kalda

11.08.1982 (42)

100% - 2 700.00 EUR Board member Direct ownership Founder

Kevin Amon

18.11.1992 (32)

- - - Founder

Mati Paju

27.02.1970 (54)

- - - Founder

Financial info

2019
12.05.2020
2020
26.03.2021
2021
30.03.2022
2022
04.04.2023
2023
24.04.2024
Total Revenue 397 940 € 172 647 € 133 768 € 329 406 € 377 074 €
Net profit (loss) for the period 34 971 € -30 130 € -5 492 € 41 610 € 66 755 €
Profit Margin 9% -17% -4% 13% 18%
Current Assets 54 607 € 3 929 € 3 648 € 50 606 € 117 285 €
Fixed Assets 42 433 € 43 176 € 29 614 € 20 321 € 10 639 €
Total Assets 97 040 € 47 105 € 33 262 € 70 927 € 127 924 €
Current Liabilities 43 255 € 33 450 € 25 099 € 22 229 € 23 736 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 53 785 € 13 655 € 8 163 € 48 698 € 104 188 €
Employees 10 6 5 13 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 71 719.76 € 12 987.4 € 6 380.08 € 12
2023 Q4 119 367.95 € 21 667.78 € 5 258.19 € 13
2023 Q3 68 920.97 € 16 332.31 € 5 886.58 € 11
2023 Q2 108 920.9 € 9 471.32 € 5 123.78 € 10
2023 Q1 91 503.29 € 15 617.97 € 6 778.87 € 8
2022 Q4 88 868.42 € 13 690.17 € 6 603.57 € 8
2022 Q3 94 383 € 11 831.43 € 7 055.18 € 15
2022 Q2 103 042.48 € 15 603.25 € 4 979.15 € 17
2022 Q1 6 480.27 € 10 859.53 € 6 356.95 € 14
2021 Q4 58 409.2 € 4 359.64 € 3 532.79 € 15
2021 Q3 75 132.68 € 9 298.19 € 4 002.34 € 14
2021 Q2 - 1 107 € 1 107 € 13
2021 Q1 587.46 € 1 774.38 € 1 347 € 8
2020 Q4 28 482.9 € 5 572.3 € 3 756.79 € 10
2020 Q3 63 846.38 € 6 731.49 € 3 324.82 € 11
2020 Q2 14 363.89 € 1 507.42 € 661.5 € 11
2020 Q1 124 739.32 € 16 110.62 € 6 613.46 € 13