Name
HEATCON OÜ
Registry code
14383654
VAT number
EE102037780
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.12.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
15 992 €
-3 682 €
-23%
-
63 883 €
0
Submitted
No tax arrears
-6%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Tõnisalu 17.04.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 25.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | - | 0 € | 207 500 € | 15 992 € |
| Net profit (loss) for the period | -5 532 € | -1 024 € | -551 € | 45 463 € | -3 682 € |
| Profit Margin | - | - | - | 22% | -23% |
| Current Assets | 59 553 € | 84 834 € | 196 515 € | 173 640 € | 149 192 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 59 553 € | 84 834 € | 196 515 € | 173 640 € | 149 192 € |
| Current Liabilities | 875 € | 27 180 € | 174 412 € | 106 074 € | 85 309 € |
| Non Current Liabilities | 35 000 € | 35 000 € | - | - | - |
| Total Liabilities | 35 875 € | 62 180 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 678 € | 22 654 € | 22 103 € | 67 566 € | 63 883 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 15 991.94 € | 1 733.06 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | -94.47 € | 7.98 € | - | - |
| 2022 Q4 | - | 1 494 € | - | - |
| 2022 Q3 | 3 873.27 € | 3.8 € | - | - |
| 2022 Q2 | 407.15 € | - | - | - |
| 2022 Q1 | 186 750 € | 34 466.23 € | - | - |
| 2021 Q4 | 541.65 € | 226.32 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | 20 750 € | - | - | - |
| 2021 Q1 | - | 16 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 16 € | - | - |
