Name
OÜ Halli tee investeeringud
Registry code
14135488
VAT number
EE102040667
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2016 (8)
Financial year
01.12-30.11
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
30 813 €
20 361 €
66%
-
179 495 €
0
Submitted
No tax arrears
11%
8%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ MEDILIFE 10387342 | 50% - 1 250.00 EUR | - | - | |
Carena Vara OÜ 11170521 | 50% - 1 250.00 EUR | - | - | |
Antti Undrits 30.09.1980 (44) | - | Board member | Direct ownership | |
Raivo Hermlin 27.04.1961 (63) | - | Board member | Direct ownership | |
Tiit Kaart 18.05.1967 (57) | - | - | - | Founder |
2019 11.02.2021 | 2020 22.07.2021 | 2021 03.06.2022 | 2022 04.07.2023 | 2023 06.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 22 273 € | 22 949 € | 23 637 € | 25 606 € | 30 813 € |
Net profit (loss) for the period | 19 851 € | 16 064 € | 17 859 € | 19 925 € | 20 361 € |
Profit Margin | 89% | 70% | 76% | 78% | 66% |
Current Assets | 4 636 € | 5 827 € | 6 344 € | 9 001 € | 14 039 € |
Fixed Assets | 250 000 € | 250 000 € | 250 000 € | 250 000 € | 250 000 € |
Total Assets | 254 636 € | 255 827 € | 256 344 € | 259 001 € | 264 039 € |
Current Liabilities | 31 027 € | 27 506 € | 23 003 € | 17 044 € | 84 544 € |
Non Current Liabilities | 118 323 € | 106 971 € | 94 132 € | 82 823 € | 0 € |
Total Liabilities | 149 350 € | 134 477 € | 117 135 € | 99 867 € | - |
Share Capital | - | - | - | - | - |
Equity | 105 286 € | 121 350 € | 139 209 € | 159 134 € | 179 495 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 6 370.32 € | 1 056.97 € | - | - |
2023 Q4 | 8 374.83 € | 2 078.54 € | - | - |
2023 Q3 | 8 202.43 € | 1 564.79 € | - | - |
2023 Q2 | 8 589.98 € | 1 563.55 € | - | - |
2023 Q1 | 8 788.41 € | 1 987.27 € | - | - |
2022 Q4 | 7 572.95 € | 1 805.49 € | - | - |
2022 Q3 | 7 334.03 € | 1 289.47 € | - | - |
2022 Q2 | 7 707 € | 1 289.07 € | - | - |
2022 Q1 | 7 558.22 € | 1 771.23 € | - | - |
2021 Q4 | 5 923.65 € | 1 699.73 € | - | - |
2021 Q3 | 5 923.65 € | 1 184.73 € | - | - |
2021 Q2 | 5 923.65 € | 1 185.48 € | - | - |
2021 Q1 | 5 866.14 € | 1 688.23 € | - | - |
2020 Q4 | 5 751.12 € | 1 667.34 € | - | - |
2020 Q3 | 5 751.12 € | 1 533.64 € | - | - |
2020 Q2 | 5 751.12 € | 1 128.4 € | - | - |
2020 Q1 | 5 695.28 € | 1 140.2 € | - | - |