Hepta Group Airborne OÜ

14311560

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Related companies

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 - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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