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
377 074 €
66 755 €
18%
387 €
(estimate is approximate)
104 188 €
9
Submitted
No tax arrears
64%
52%
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 |
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 |
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 |