Name
HITS Investments OÜ
Registry code
14435374
VAT number
EE102051795
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.2018 (6)
Financial year
01.01-31.12
Capital
2 510.00 €
Activity
68201 - Rental and operating of own or leased real estate
901 784 €
3 563 710 €
395%
-
5 952 851 €
0
Submitted
No tax arrears
60%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Capitalia OÜ 11314629 | 100% - 2 510.00 EUR | - | - | |
| Martin Ühtegi 27.09.1975 (49) | - | Board member | Indirect ownership | |
| U.S. INVEST AKTSIASELTS 10560792 | - | - | - | Founder |
| 2019 15.07.2020 | 2020 30.06.2021 | 2021 11.07.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 942 € | 6 227 € | 280 710 € | 1 665 257 € | 901 784 € |
| Net profit (loss) for the period | -378 433 € | -366 045 € | 2 441 629 € | -70 394 € | 3 563 710 € |
| Profit Margin | -5451% | -5878% | 870% | -4% | 395% |
| Current Assets | 235 253 € | 259 416 € | 243 136 € | 321 189 € | 86 991 € |
| Fixed Assets | 4 350 000 € | 4 350 000 € | 15 400 000 € | 14 900 000 € | 20 949 000 € |
| Total Assets | 4 585 253 € | 4 609 416 € | 15 643 136 € | 15 221 189 € | 21 035 991 € |
| Current Liabilities | 5 201 302 € | 4 591 510 € | 623 593 € | 420 990 € | 15 083 140 € |
| Non Current Liabilities | 0 € | - | 12 560 008 € | 12 411 058 € | 0 € |
| Total Liabilities | - | - | 13 183 601 € | 12 832 048 € | - |
| Share Capital | - | - | - | - | - |
| Equity | -616 049 € | 17 906 € | 2 459 535 € | 2 389 141 € | 5 952 851 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 336 223.5 € | 5 179.67 € | - | - |
| 2023 Q4 | 275 721.42 € | - | - | - |
| 2023 Q3 | 225 293.34 € | - | - | - |
| 2023 Q2 | 185 702.33 € | - | - | - |
| 2023 Q1 | 228 717.76 € | - | - | - |
| 2022 Q4 | 506 818.57 € | 59 169.13 € | - | - |
| 2022 Q3 | 558 781.57 € | 61 397.78 € | - | - |
| 2022 Q2 | 493 970.57 € | 63 783.64 € | - | - |
| 2022 Q1 | 498 985.04 € | 65 089.33 € | - | - |
| 2021 Q4 | 15 496 897.24 € | 24 560.68 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | 6 904 820.51 € | 1 381 767.14 € | - | - |
| 2020 Q4 | 1 921.67 € | 4 238.19 € | - | - |
| 2020 Q3 | 1 069.9 € | - | - | - |
| 2020 Q2 | 1 385.35 € | 3 451.82 € | - | - |
| 2020 Q1 | 2 129.12 € | - | - | - |
