Homefy OÜ

14466452

General info

Name

Homefy OÜ

Registry code

14466452

VAT number

EE102062344

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.04.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47191 - Other retail sale in non-specialised stores

Revenue

1 306 087 €

Profit

51 780 €

Profit margin

4%

Gross salary

2 406 €

(estimate is approximate)

Equity

3 303 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1568%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Andrus Arras

27.05.1975 (49)

100% - 2 500.00 EUR Board member More than 50% ownership in the consolidated entity's voting rights Founder

Üllar Taniberg

08.07.1963 (61)

- Board member -

Financial info

2019
30.09.2020
2020
29.06.2021
2021
06.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 322 730 € 1 005 878 € 1 052 622 € 1 228 862 € 1 306 087 €
Net profit (loss) for the period -77 322 € -53 997 € -116 940 € 16 677 € 51 780 €
Profit Margin -24% -5% -11% 1% 4%
Current Assets 178 197 € 307 784 € 329 150 € 380 867 € 363 828 €
Fixed Assets 1 592 € 3 367 € 2 348 € 1 414 € 5 775 €
Total Assets 179 789 € 311 151 € 331 498 € 382 281 € 369 603 €
Current Liabilities 224 005 € 189 817 € 231 287 € 200 367 € 129 333 €
Non Current Liabilities 30 000 € 249 547 € 345 364 € 410 390 € 236 967 €
Total Liabilities 254 005 € 439 364 € 576 651 € 610 757 € 366 300 €
Share Capital - - - - -
Equity -74 216 € -128 213 € -245 153 € -228 476 € 3 303 €
Employees 4 6 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 275 903.84 € 23 117.2 € 15 422.19 € 4
2023 Q4 207 027.49 € 31 737.63 € 16 496.89 € 4
2023 Q3 507 455.52 € 63 990.65 € 16 881.67 € 3
2023 Q2 757 056.58 € 72 394.97 € 16 391.74 € 3
2023 Q1 215 563.63 € 22 935.97 € 15 755.21 € 3
2022 Q4 187 373.99 € 28 777.39 € 15 499.34 € 3
2022 Q3 589 992.15 € 60 701.83 € 16 718.16 € 3
2022 Q2 655 226.11 € 58 071.16 € 16 515.97 € 3
2022 Q1 195 145.26 € 18 364.49 € 14 282.46 € 3
2021 Q4 191 693.61 € 28 896.07 € 16 027.36 € 3
2021 Q3 513 053.76 € 68 943.62 € 25 708.36 € 5
2021 Q2 430 882.81 € 51 350.29 € 23 850.42 € 7
2021 Q1 144 678.44 € 24 791.72 € 22 810.73 € 8
2020 Q4 176 176.6 € 22 915.74 € 20 006.15 € 8
2020 Q3 339 239.76 € 42 442.21 € 15 881.24 € 8
2020 Q2 381 920.15 € 34 911.93 € 14 572.21 € 7
2020 Q1 57 936.06 € 9 242.41 € 9 853.11 € 5