Name
Heamaitse OÜ
Registry code
12974428
VAT number
EE101889586
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2016 (8)
Financial year
01.01-31.12
Capital
2 502.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
767 433 €
16 735 €
2%
1 022 €
(estimate is approximate)
38 930 €
15
Submitted
No tax arrears
43%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marika Tali 27.02.1967 (57) | 100% - 2 502.00 EUR | Board member | Direct ownership | Founder |
| Linda Tali 21.08.1994 (30) | - | Board member | - | |
| Pille Lestmann 11.02.1971 (53) | - | - | - | Founder |
| Rasmus Vuntus 19.04.1990 (34) | - | - | - | Founder |
| 2019 03.07.2020 | 2020 08.08.2021 | 2021 04.03.2022 | 2022 03.03.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 312 359 € | 372 825 € | 454 785 € | 659 266 € | 767 433 € |
| Net profit (loss) for the period | 2 564 € | 4 271 € | 2 324 € | 8 011 € | 16 735 € |
| Profit Margin | 1% | 1% | 1% | 1% | 2% |
| Current Assets | 13 217 € | 15 987 € | 22 194 € | 15 538 € | 28 560 € |
| Fixed Assets | 19 138 € | 25 003 € | 52 230 € | 103 658 € | 81 426 € |
| Total Assets | 32 355 € | 40 990 € | 74 424 € | 119 196 € | 109 986 € |
| Current Liabilities | 24 766 € | 29 130 € | 56 209 € | 79 842 € | 69 391 € |
| Non Current Liabilities | 0 € | 0 € | 4 031 € | 17 159 € | 1 665 € |
| Total Liabilities | - | - | 60 240 € | 97 001 € | 71 056 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 589 € | 11 860 € | 14 184 € | 22 195 € | 38 930 € |
| Employees | 9 | 9 | 13 | 13 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 170 484.59 € | 32 442.28 € | 18 848.11 € | 16 |
| 2023 Q4 | 199 644.84 € | 36 864.73 € | 21 590.86 € | 14 |
| 2023 Q3 | 229 894.59 € | 40 681.31 € | 22 648.67 € | 17 |
| 2023 Q2 | 177 168.91 € | 32 308.93 € | 20 371.74 € | 25 |
| 2023 Q1 | 157 662.54 € | 29 720.76 € | 19 037.74 € | 17 |
| 2022 Q4 | 153 472.69 € | 25 145.49 € | 16 641.43 € | 16 |
| 2022 Q3 | 196 168.58 € | 30 216.49 € | 17 221.28 € | 11 |
| 2022 Q2 | 183 391.13 € | 23 532.23 € | 12 826.47 € | 14 |
| 2022 Q1 | 106 126.01 € | 16 448.34 € | 13 496.82 € | 12 |
| 2021 Q4 | 118 318.02 € | 21 606.77 € | 13 846.89 € | 16 |
| 2021 Q3 | 137 100.52 € | 12 929.33 € | 11 936.25 € | 16 |
| 2021 Q2 | 91 192.56 € | 8 454.74 € | 5 159.05 € | 18 |
| 2021 Q1 | 118 536.34 € | 19 363.31 € | 10 713.26 € | 11 |
| 2020 Q4 | 118 489.17 € | 16 657.48 € | 9 978.21 € | 17 |
| 2020 Q3 | 121 071.75 € | 13 858.98 € | 7 124.13 € | 17 |
| 2020 Q2 | 42 131.38 € | 1 157.94 € | 454.72 € | 13 |
| 2020 Q1 | 74 095.27 € | 8 580.39 € | 6 482.33 € | 9 |
