HUUM Sauna OÜ

14245662

General info

Name

HUUM Sauna OÜ

Registry code

14245662

VAT number

EE102237739

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.04.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4674 - Wholesale of hardware, plumbing and heating equipment and supplies 46901 - Non-specialised wholesale trade 77111 - Rental and leasing of cars and light motor vehicles 61901 - Other electronical communications services

Revenue

8 339 081 €

Profit

380 689 €

Profit margin

5%

Gross salary

-

Equity

310 679 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

123%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

OÜ Asine

11182665

100% - 2 500.00 EUR - -

Mihkel Ilp

19.09.1980 (44)

- Board member -

Omanikukonto: SIIM NELLIS

09.05.1986 (38)

- - Direct ownership

Asset Pro OÜ

11215070

- - - Founder

Financial info

2019
31.08.2020
2020
08.09.2021
2021
30.06.2022
2022
15.08.2023
2023
29.05.2024
Total Revenue 3 765 € 529 205 € 2 891 160 € 5 708 222 € 8 339 081 €
Net profit (loss) for the period 358 € 81 712 € -350 787 € 92 171 € 380 689 €
Profit Margin 10% 15% -12% 2% 5%
Current Assets 91 650 € 288 190 € 656 306 € 810 446 € 2 088 670 €
Fixed Assets 23 374 € 38 732 € 124 042 € 236 831 € 249 753 €
Total Assets 115 024 € 326 922 € 780 348 € 1 047 277 € 2 338 423 €
Current Liabilities 109 558 € 239 744 € 1 043 957 € 1 100 894 € 2 014 285 €
Non Current Liabilities - - - 16 393 € 13 459 €
Total Liabilities - - - 1 117 287 € 2 027 744 €
Share Capital - - - - -
Equity 5 466 € 87 178 € -263 609 € -70 010 € 310 679 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 274 759.88 € - 4 071.93 € 1
2023 Q4 2 906 592.51 € - 2 872.3 € 2
2023 Q3 2 056 451.07 € - 3 107.79 € 2
2023 Q2 1 932 731.41 € - 3 469.87 € 2
2023 Q1 1 348 013.62 € - 3 878.28 € 2
2022 Q4 998 076.05 € - 3 931.44 € 2
2022 Q3 1 033 404.84 € - 2 778.74 € 2
2022 Q2 1 478 297.32 € - 2 818.07 € 2
2022 Q1 565 352.36 € - 5 096.06 € 2
2021 Q4 903 216 € - 4 458.04 € 1
2021 Q3 416 930.14 € - 4 912.28 € 1
2021 Q2 1 031 502.56 € - 4 647.99 € 1
2021 Q1 332 218 € - 2 792.1 € 1
2020 Q4 280 831 € - 2 789.4 € 1
2020 Q3 113 342.95 € 2 730.52 € 1 857.8 € 1
2020 Q2 - - - 1
2020 Q1 - - - -