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
287 449 €
103 527 €
36%
1 159 €
(estimate is approximate)
-11 198 €
8
Submitted
No tax arrears
-925%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andres Tinno 14.11.1970 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
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 |
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 |