OÜ Halli tee investeeringud

14135488

General info

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

Revenue

30 813 €

Profit

20 361 €

Profit margin

66%

Gross salary

-

Equity

179 495 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

8%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -