Name
Hea Koht OÜ
Registry code
14225116
VAT number
EE101979412
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
751 513 €
165 014 €
22%
786 €
(estimate is approximate)
355 158 €
15
Submitted
No tax arrears
46%
38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yuriy Chernov 14.09.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Tetiana Dubinina 29.06.1975 (49) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Blini OÜ 16031994 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 14.09.2020 | 2020 31.03.2021 | 2021 01.06.2022 | 2022 11.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 191 481 € | 190 503 € | 218 932 € | 618 951 € | 751 513 € |
| Net profit (loss) for the period | 642 € | 8 823 € | 319 € | 177 090 € | 165 014 € |
| Profit Margin | 0% | 5% | 0% | 29% | 22% |
| Current Assets | 27 039 € | 31 069 € | 34 093 € | 185 161 € | 85 150 € |
| Fixed Assets | 22 894 € | 21 658 € | 20 422 € | 81 299 € | 346 298 € |
| Total Assets | 49 933 € | 52 727 € | 54 515 € | 266 460 € | 431 448 € |
| Current Liabilities | 28 077 € | 16 484 € | 26 953 € | 76 372 € | 76 290 € |
| Non Current Liabilities | 18 000 € | 23 564 € | 14 564 € | 0 € | 0 € |
| Total Liabilities | 46 077 € | 40 048 € | 41 517 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 856 € | 12 679 € | 12 998 € | 190 088 € | 355 158 € |
| Employees | 7 | 6 | 6 | 12 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 002.9 € | 25 609.19 € | 15 717.21 € | 17 |
| 2023 Q4 | 172 550.86 € | 17 462.3 € | 16 409.64 € | 17 |
| 2023 Q3 | 204 225.6 € | 19 076.87 € | 13 894.25 € | 17 |
| 2023 Q2 | 185 420.65 € | 17 727.32 € | 11 808.33 € | 16 |
| 2023 Q1 | 185 442.73 € | 29 393.4 € | 10 329.99 € | 14 |
| 2022 Q4 | 168 814.57 € | 26 051.19 € | 9 475.22 € | 14 |
| 2022 Q3 | 171 765.4 € | 17 798.32 € | 5 939.62 € | 13 |
| 2022 Q2 | 154 547.85 € | 18 863.47 € | 3 526.96 € | 10 |
| 2022 Q1 | 79 051.31 € | 10 513.04 € | 2 844.52 € | 8 |
| 2021 Q4 | 60 553.36 € | 8 189.8 € | 2 572.93 € | 7 |
| 2021 Q3 | 94 501.24 € | 5 642.16 € | 1 653.77 € | 6 |
| 2021 Q2 | 14 651.86 € | 961.39 € | 511.79 € | 6 |
| 2021 Q1 | 31 431.26 € | 3 557.99 € | 2 498.53 € | 7 |
| 2020 Q4 | 49 431.01 € | 5 278.47 € | 3 415.2 € | 7 |
| 2020 Q3 | 70 726.6 € | 5 404.4 € | 1 077.77 € | 8 |
| 2020 Q2 | 23 851.23 € | 3 345.26 € | 1 683.35 € | 5 |
| 2020 Q1 | 58 035.8 € | 6 751.22 € | 2 266.09 € | 6 |
