Name
OÜ Hatha
Registry code
14642682
VAT number
EE102311574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.2019 (5)
Financial year
01.01-31.12
Capital
2 778.00 €
Activity
46389 - Wholesale of food products n.e.c 4791 - Retail sale via mail order houses or via Internet
754 016 €
63 954 €
8%
1 078 €
(estimate is approximate)
108 296 €
5
Submitted
No tax arrears
59%
38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Cayman Investments OÜ 11515339 | 10% - 278.00 EUR | - | - | |
| Henri Liiv 23.08.1993 (31) | 45% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Mari-Liis Põldar 04.05.1993 (31) | 45% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 21.01.2021 | 2020 09.07.2021 | 2021 18.08.2022 | 2022 09.01.2024 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 833 € | 45 168 € | 168 160 € | 304 796 € | 754 016 € |
| Net profit (loss) for the period | -8 314 € | 5 857 € | 47 806 € | -11 851 € | 63 954 € |
| Profit Margin | -94% | 13% | 28% | -4% | 8% |
| Current Assets | 4 895 € | 16 340 € | 67 433 € | 72 585 € | 145 077 € |
| Fixed Assets | - | 843 € | 758 € | 23 501 € | 23 408 € |
| Total Assets | 4 895 € | 17 183 € | 68 191 € | 96 086 € | 168 485 € |
| Current Liabilities | 13 209 € | 19 640 € | 7 125 € | 22 450 € | 35 489 € |
| Non Current Liabilities | - | - | 3 943 € | 29 294 € | 24 700 € |
| Total Liabilities | - | - | 11 068 € | 51 744 € | 60 189 € |
| Share Capital | - | - | - | - | - |
| Equity | -8 314 € | -2 457 € | 57 123 € | 44 342 € | 108 296 € |
| Employees | 0 | 0 | 2 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 108.38 € | 18 650.2 € | 10 763.16 € | 5 |
| 2023 Q4 | 257 406.96 € | 23 179.19 € | 7 859.32 € | 5 |
| 2023 Q3 | 187 552.18 € | 13 464.78 € | 7 382.82 € | 5 |
| 2023 Q2 | 234 828.72 € | 17 917.5 € | 6 314.33 € | 6 |
| 2023 Q1 | 74 868.73 € | 9 259.72 € | 7 247.25 € | 4 |
| 2022 Q4 | 66 795.08 € | 15 289.37 € | 7 608.09 € | 6 |
| 2022 Q3 | 53 759.79 € | 12 986.88 € | 10 489.28 € | 6 |
| 2022 Q2 | 109 020.55 € | 17 584.1 € | 6 979.94 € | 6 |
| 2022 Q1 | 78 616.25 € | 12 149 € | 3 185.59 € | 4 |
| 2021 Q4 | 72 183.82 € | 12 264.14 € | 3 183.68 € | 3 |
| 2021 Q3 | 53 505.55 € | 8 295.43 € | 1 752.99 € | 2 |
| 2021 Q2 | 29 237.83 € | 6 192.02 € | 440.97 € | 1 |
| 2021 Q1 | 15 394.46 € | 2 055.96 € | 146.99 € | 1 |
| 2020 Q4 | 613.2 € | 1 434.09 € | - | - |
| 2020 Q3 | - | 773.49 € | - | - |
