Name
Harleon OÜ
Registry code
14023217
VAT number
EE101874614
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 7711 - Rental and leasing of cars and light motor vehicles 45191 - Sale of other motor vehicles
167 622 €
86 062 €
51%
-
196 936 €
0
Submitted
No tax arrears
44%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ott Roots 28.07.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 06.07.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 175 307 € | 135 996 € | 658 692 € | 131 117 € | 167 622 € |
| Net profit (loss) for the period | 12 145 € | 15 579 € | 1 624 € | 36 964 € | 86 062 € |
| Profit Margin | 7% | 11% | 0% | 28% | 51% |
| Current Assets | 68 594 € | 101 914 € | 231 622 € | 220 766 € | 291 943 € |
| Fixed Assets | 5 718 € | 4 258 € | 0 € | - | 2 430 € |
| Total Assets | 74 312 € | 106 172 € | 231 622 € | 220 766 € | 294 373 € |
| Current Liabilities | 17 605 € | 33 886 € | 157 712 € | 109 892 € | 97 437 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 56 707 € | 72 286 € | 73 910 € | 110 874 € | 196 936 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 288.42 € | 12 715.94 € | - | - |
| 2023 Q4 | 14 205.4 € | 2 358.02 € | - | - |
| 2023 Q3 | 12 182.25 € | 668.43 € | - | - |
| 2023 Q2 | 35 553 € | 4 204.12 € | - | - |
| 2023 Q1 | 19 587.16 € | 2 490.73 € | - | - |
| 2022 Q4 | 13 616.42 € | 1 986.09 € | - | - |
| 2022 Q3 | 16 542.8 € | 2 707.91 € | - | - |
| 2022 Q2 | 11 461.18 € | 1 424.17 € | - | - |
| 2022 Q1 | 23 425.61 € | 4 370.97 € | 440.7 € | - |
| 2021 Q4 | 364 887.28 € | 33 342.39 € | 661.05 € | - |
| 2021 Q3 | 171 667.22 € | 20 824.79 € | 657.28 € | - |
| 2021 Q2 | 273 441.1 € | 23 274.11 € | 638.02 € | - |
| 2021 Q1 | 140 305.11 € | 4 193.94 € | 1 114.88 € | 1 |
| 2020 Q4 | 14 706 € | 1 518.06 € | 357.14 € | 1 |
| 2020 Q3 | 8 867 € | 1 521.12 € | 357.14 € | 1 |
| 2020 Q2 | 108 135.53 € | 11 252.78 € | 357.14 € | 1 |
| 2020 Q1 | 73 910.02 € | 10 668.13 € | 535.71 € | 1 |
