OÜ Hõbekeskus

14048140

General info

Name

OÜ Hõbekeskus

Registry code

14048140

VAT number

EE101887863

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.05.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

8230 - Organisation of conventions and trade shows 74901 - Other professional, scientific and technical activities n.e.c. 91021 - Museums activities 5914 - Motion picture projection activities 5629 - Other food service activities

Revenue

287 449 €

Profit

103 527 €

Profit margin

36%

Gross salary

1 159 €

(estimate is approximate)

Equity

-11 198 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-925%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Andres Tinno

14.11.1970 (53)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
18.03.2021
2020
11.10.2021
2021
29.03.2022
2022
23.06.2023
2023
21.06.2024
Total Revenue 109 791 € 128 277 € 131 473 € 214 178 € 287 449 €
Net profit (loss) for the period -80 986 € -136 801 € 214 836 € -399 308 € 103 527 €
Profit Margin -74% -107% 163% -186% 36%
Current Assets 43 957 € 52 106 € 43 806 € 36 114 € 36 280 €
Fixed Assets 3 438 226 € 3 303 398 € 3 078 738 € 2 332 710 € 2 120 968 €
Total Assets 3 482 183 € 3 355 504 € 3 122 544 € 2 368 824 € 2 157 248 €
Current Liabilities 169 383 € 381 043 € 50 330 € 45 973 € 70 385 €
Non Current Liabilities 3 106 251 € 2 904 713 € 2 787 631 € 2 437 577 € 2 098 061 €
Total Liabilities 3 275 634 € 3 285 756 € 2 837 961 € 2 483 550 € 2 168 446 €
Share Capital - - - - -
Equity 206 549 € 69 748 € 284 583 € -114 726 € -11 198 €
Employees 3 5 6 6 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 66 982.87 € 19 024.24 € 14 742.6 € 9
2023 Q4 64 819.08 € 22 123.11 € 14 693.63 € 9
2023 Q3 77 103.18 € 19 391.78 € 17 832.04 € 9
2023 Q2 71 515.27 € 10 195.29 € 8 511.73 € 13
2023 Q1 58 691.82 € 14 183.95 € 11 170.27 € 7
2022 Q4 63 523.87 € 14 085.37 € 10 201.04 € 7
2022 Q3 63 804.95 € 14 496.97 € 11 621.11 € 7
2022 Q2 50 104.71 € 12 294.64 € 10 284.62 € 8
2022 Q1 45 022.19 € 11 951.52 € 10 133.73 € 7
2021 Q4 40 089.35 € 11 781.65 € 10 038.38 € 8
2021 Q3 70 533.11 € 14 683.89 € 7 178.88 € 9
2021 Q2 2 881.63 € 3 053.46 € 3 131.37 € 8
2021 Q1 24 280.29 € 5 512 € 5 950.69 € 10
2020 Q4 36 454.77 € 6 553.26 € 6 238.99 € 10
2020 Q3 42 289.13 € 2 114.67 € 7 664.68 € 10
2020 Q2 5 688.98 € - 5 293.66 € 12
2020 Q1 57 816.22 € 7 894.61 € 7 466.38 € 9