Name
HeneRal OÜ
Registry code
14471246
VAT number
EE102065532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
54 318 €
492 €
1%
808 €
(estimate is approximate)
44 245 €
1
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ralf Odrusk 18.03.1992 (32) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaslex Consult OÜ 14271501 | 50% - 1 250.00 EUR | - | - |
| 2019 24.03.2020 | 2020 01.03.2021 | 2021 21.06.2022 | 2022 30.06.2023 | 2023 05.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 583 € | 37 189 € | 12 365 € | 87 751 € | 54 318 € |
| Net profit (loss) for the period | 16 492 € | -6 616 € | 1 632 € | 18 903 € | 492 € |
| Profit Margin | 25% | -18% | 13% | 22% | 1% |
| Current Assets | 15 007 € | 31 968 € | 32 367 € | 49 351 € | 47 368 € |
| Fixed Assets | 18 734 € | 18 184 € | 17 634 € | 17 084 € | 21 935 € |
| Total Assets | 33 741 € | 50 152 € | 50 001 € | 66 435 € | 69 303 € |
| Current Liabilities | 200 € | 4 368 € | 3 727 € | 4 996 € | 9 855 € |
| Non Current Liabilities | - | 18 859 € | 17 717 € | 17 686 € | 15 203 € |
| Total Liabilities | - | 23 227 € | 21 444 € | 22 682 € | 25 058 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 541 € | 26 925 € | 28 557 € | 43 753 € | 44 245 € |
| Employees | 0 | 0 | 0 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 615.44 € | 1 465.32 € | 1 532.85 € | - |
| 2023 Q4 | 18 490.68 € | 867.28 € | 908.87 € | 2 |
| 2023 Q3 | 20 033.54 € | 1 294.54 € | 957.73 € | 2 |
| 2023 Q2 | 9 865.4 € | 845.58 € | 611.52 € | 2 |
| 2023 Q1 | 14 026.67 € | 1 480.23 € | 1 622.5 € | 2 |
| 2022 Q4 | 21 893.17 € | 1 363.34 € | 1 477.23 € | 1 |
| 2022 Q3 | 18 805.66 € | 1 213.66 € | 1 325.38 € | 2 |
| 2022 Q2 | 39 667.73 € | 2 012.45 € | 2 171.45 € | 2 |
| 2022 Q1 | 6 147.17 € | - | - | 1 |
| 2021 Q4 | 1 475.73 € | 119.37 € | - | - |
| 2021 Q3 | 1 954.64 € | 175.92 € | - | - |
| 2021 Q2 | 2 787 € | 19.85 € | - | - |
| 2021 Q1 | - | 178.2 € | 178.2 € | - |
| 2020 Q4 | - | - | - | 1 |
| 2020 Q3 | 8 399.81 € | 705.53 € | - | - |
| 2020 Q2 | 7 € | 410.38 € | 461.75 € | - |
| 2020 Q1 | 47 952.46 € | 741.03 € | 693.03 € | 2 |
