OÜ Härgmäe Laod

14503992

General info

Name

OÜ Härgmäe Laod

Registry code

14503992

VAT number

EE102076673

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.06.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 662 581 €

Profit

207 505 €

Profit margin

12%

Gross salary

-

Equity

7 185 803 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Favorte REIF usaldusfond

16581683

100% - 2 500.00 EUR - -

Rainer Hinno

04.08.1970 (54)

- Board member Indirect ownership

Hendri Andreas Hinno

01.01.1999 (25)

- Board member -

Osaühing Favorte

10040012

- - - Founder

Financial info

2019
12.06.2020
2020
16.06.2021
2021
08.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 337 039 € 934 536 € 1 023 947 € 1 688 897 € 1 662 581 €
Net profit (loss) for the period -7 014 € 2 144 235 € 1 716 822 € 2 084 153 € 207 505 €
Profit Margin -2% 229% 168% 123% 12%
Current Assets 4 358 204 € 77 974 € 42 645 € 118 637 € 87 921 €
Fixed Assets - 9 536 000 € 10 740 000 € 18 024 000 € 17 675 000 €
Total Assets 4 358 204 € 9 613 974 € 10 782 645 € 18 142 637 € 17 762 921 €
Current Liabilities 1 467 462 € 1 897 900 € 1 354 064 € 1 417 678 € 765 483 €
Non Current Liabilities 2 972 895 € 5 793 005 € 5 788 690 € 9 746 661 € 9 811 635 €
Total Liabilities 4 440 357 € 7 690 905 € 7 142 754 € 11 164 339 € 10 577 118 €
Share Capital - - - - -
Equity -82 153 € 1 923 069 € 3 639 891 € 6 978 298 € 7 185 803 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 464 256.16 € 71 452.18 € - -
2023 Q4 406 776.13 € 66 484.42 € - -
2023 Q3 375 967.64 € 62 456.19 € - -
2023 Q2 420 409.63 € 65 636.58 € - -
2023 Q1 457 813.79 € 63 093.96 € - -
2022 Q4 419 607.09 € 27 455.89 € - -
2022 Q3 464 579.94 € 66 655.42 € - -
2022 Q2 315 015.18 € 47 994.04 € - -
2022 Q1 275 719.96 € 44 804.29 € - -
2021 Q4 261 079.48 € 43 504.24 € - -
2021 Q3 245 524.1 € 40 112.73 € - -
2021 Q2 254 686.02 € 43 288.63 € - -
2021 Q1 252 405.62 € 43 011.72 € - -
2020 Q4 230 244.77 € 41 612.62 € - -
2020 Q3 211 829.64 € - - -
2020 Q2 133 695.35 € 10 189.33 € - -
2020 Q1 133 090.88 € 23 644.78 € - -