Address
Email address
Phone number
Website
Name
Hepta Group Airborne OÜ
Registry code
14311560
VAT number
EE101996903
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2017 (7)
Financial year
01.01-31.12
Capital
5 532.00 €
Activity
71209 - Other testing and analysis
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-
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Not submitted
No tax arrears
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-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
RYAN SAAR 24.05.1989 (35) | 1% - 71.00 EUR | - | - | |
Hepta Group Airborne OÜ 14311560 | 12% - 669.00 EUR | - | - | |
JT Ventures OÜ 11206242 | 0% - 6.00 EUR | - | - | |
PRAVI INVESTEERINGUD OÜ 10843917 | 1% - 46.00 EUR | - | - | |
Thorgate Ventures III OÜ 14799745 | 1% - 40.00 EUR | - | - | |
Oo1 OÜ 12947897 | 1% - 33.00 EUR | - | - | |
osaühing Inventor 10679843 | 0% - 25.00 EUR | - | - | |
HeliSHIP OÜ 16517840 | 0% - 21.00 EUR | - | - | |
TIME Solutions OÜ 11716115 | 0% - 20.00 EUR | - | - | |
OÜ Thorgate Management 12073493 | 0% - 20.00 EUR | - | - | |
Energy Resilience OÜ 14088122 | 30% - 1 650.00 EUR | - | - | |
Thorgate Ventures II Greentech OÜ 14667877 | 2% - 107.00 EUR | - | - | |
Sinimeri NB8 OÜ 14771764 | 2% - 101.00 EUR | - | - | |
Henri Klemmer 12.01.1989 (35) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hepta Group Airborne OÜ 14311560 | 12% - 669.00 EUR | - | - | |
OÜ Flaperon 12839908 | 10% - 500.00 EUR | - | - | |
HTechnologies OÜ 16514155 | 10% - 250.00 EUR | - | - |
2019 12.06.2020 | 2020 31.05.2021 | 2021 21.11.2022 | 2022 14.07.2023 | |
---|---|---|---|---|
Total Revenue | 598 035 € | 656 385 € | 586 920 € | 352 658 € |
Net profit (loss) for the period | -344 156 € | -747 500 € | -1 688 990 € | -1 169 202 € |
Profit Margin | -58% | -114% | -288% | -332% |
Current Assets | 385 774 € | 357 923 € | 588 138 € | 260 197 € |
Fixed Assets | 501 213 € | 569 903 € | 416 367 € | 326 898 € |
Total Assets | 886 987 € | 927 826 € | 1 004 505 € | 587 095 € |
Current Liabilities | 315 528 € | 470 202 € | 2 586 332 € | 403 339 € |
Non Current Liabilities | 266 690 € | 824 514 € | 454 052 € | 0 € |
Total Liabilities | 582 218 € | 1 294 716 € | 3 040 384 € | - |
Share Capital | - | - | - | - |
Equity | 304 769 € | -366 890 € | -2 035 879 € | 183 756 € |
Employees | 24 | 30 | 33 | 23 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 184 480.76 € | 44 688.87 € | 48 506.84 € | 9 |
2023 Q4 | 426 942.18 € | 66 929.29 € | 66 374.9 € | 16 |
2023 Q3 | 340 029.32 € | 75 085.26 € | 71 172.87 € | 18 |
2023 Q2 | 152 045.34 € | 64 379.18 € | 66 192.82 € | 19 |
2023 Q1 | 99 889.34 € | 74 411.28 € | 76 558.76 € | 17 |
2022 Q4 | 95 692.91 € | 72 098.82 € | 77 318.61 € | 21 |
2022 Q3 | 96 617.2 € | 102 761.09 € | 105 335.38 € | 22 |
2022 Q2 | 81 696.73 € | 97 219.98 € | 103 347.52 € | 25 |
2022 Q1 | 228 594.79 € | 115 518.14 € | 124 396.19 € | 30 |
2021 Q4 | 220 912.31 € | 48 716.19 € | 51 197.89 € | 33 |
2021 Q3 | 103 162.78 € | 118 560.08 € | 128 328.77 € | 33 |
2021 Q2 | 199 777.52 € | 126 196.93 € | 131 675.26 € | 39 |
2021 Q1 | 344 991.91 € | 107 612.99 € | 114 040.36 € | 39 |
2020 Q4 | 168 874.91 € | 84 556.36 € | 91 111.71 € | 37 |
2020 Q3 | 140 383.7 € | 78 578.27 € | 79 526.78 € | 32 |
2020 Q2 | 151 254.19 € | 25 260.7 € | 24 298.7 € | 30 |
2020 Q1 | 190 340.77 € | 72 700.28 € | 65 949.77 € | 29 |