Name
Hea Öö OÜ
Registry code
14652290
VAT number
EE102131767
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56291 - Other food service activities
74 128 €
-4 331 €
-6%
-
4 292 €
0
Submitted
No tax arrears
-101%
-62%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ahto Kalda 11.08.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 12.05.2020 | 2020 27.05.2021 | 2021 30.03.2022 | 2022 04.04.2023 | 2023 24.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 108 806 € | 51 053 € | 14 533 € | 135 031 € | 74 128 € |
Net profit (loss) for the period | 6 869 € | 2 264 € | 1 531 € | -2 041 € | -4 331 € |
Profit Margin | 6% | 4% | 11% | -2% | -6% |
Current Assets | 16 030 € | 16 803 € | 10 349 € | 10 137 € | 6 610 € |
Fixed Assets | 1 642 € | 1 313 € | 985 € | 657 € | 329 € |
Total Assets | 17 672 € | 18 116 € | 11 334 € | 10 794 € | 6 939 € |
Current Liabilities | 10 803 € | 8 983 € | 670 € | 2 171 € | 2 647 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 6 869 € | 9 133 € | 10 664 € | 8 623 € | 4 292 € |
Employees | 4 | 2 | 0 | 2 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 996.72 € | 944.2 € | 617.36 € | 1 |
2023 Q4 | 20 784.53 € | 1 400.27 € | 625.1 € | 1 |
2023 Q3 | 15 851.86 € | 496.35 € | - | - |
2023 Q2 | 18 812.14 € | 364.11 € | - | - |
2023 Q1 | 23 213.59 € | 2 106.19 € | 1 228.68 € | 1 |
2022 Q4 | 35 241.48 € | 4 029.95 € | 2 670.16 € | 4 |
2022 Q3 | 48 562.61 € | 4 138.03 € | 2 935.75 € | 3 |
2022 Q2 | 34 900.9 € | 1 641.15 € | 783.47 € | 3 |
2022 Q1 | 6 803.77 € | 202.34 € | - | 1 |
2021 Q4 | - | - | - | - |
2021 Q3 | 8 753.75 € | 1 099.3 € | 503.46 € | - |
2021 Q2 | 440 € | 150.96 € | 44.1 € | 4 |
2021 Q1 | - | 231.63 € | 32.7 € | 4 |
2020 Q4 | 7 054.5 € | 749.04 € | 769.14 € | 4 |
2020 Q3 | 23 196.75 € | 2 872.51 € | 549.05 € | 4 |
2020 Q2 | 3 876.79 € | 77.21 € | - | 4 |
2020 Q1 | 31 318.12 € | 2 802.15 € | 758.58 € | 3 |