Name
HL Capital OÜ
Registry code
14657407
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
27 453 €
20 685 €
75%
-
51 414 €
0
Submitted
No tax arrears
40%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henri Leinemann 23.01.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.10.2020 | 2020 29.06.2021 | 2021 24.05.2022 | 2022 06.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 081 € | 16 052 € | 16 289 € | 19 356 € | 27 453 € |
| Net profit (loss) for the period | 1 914 € | 4 674 € | 11 410 € | 10 231 € | 20 685 € |
| Profit Margin | 15% | 29% | 70% | 53% | 75% |
| Current Assets | 10 082 € | 1 798 € | 4 277 € | 25 923 € | 5 906 € |
| Fixed Assets | 220 573 € | 205 000 € | 223 570 € | 205 000 € | 207 402 € |
| Total Assets | 230 655 € | 206 798 € | 227 847 € | 230 923 € | 213 308 € |
| Current Liabilities | 496 € | 2 228 € | 3 868 € | 4 208 € | 1 207 € |
| Non Current Liabilities | 225 745 € | 195 482 € | 203 482 € | 195 987 € | 160 687 € |
| Total Liabilities | 226 241 € | 197 710 € | 207 350 € | 200 195 € | 161 894 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 414 € | 9 088 € | 20 497 € | 30 728 € | 51 414 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 49 € | - | - |
| 2023 Q1 | - | 64 € | - | - |
| 2022 Q4 | - | 49 € | - | - |
| 2022 Q3 | 4 736.47 € | 825.47 € | - | - |
| 2022 Q2 | 4 549.53 € | 679.1 € | - | - |
| 2022 Q1 | 4 794.33 € | 853.73 € | - | - |
| 2021 Q4 | 4 692.89 € | 823.98 € | - | - |
| 2021 Q3 | 4 056 € | 368.21 € | - | - |
| 2021 Q2 | 3 413.28 € | 622.63 € | - | - |
| 2021 Q1 | 3 998.8 € | 609.76 € | - | - |
| 2020 Q4 | 4 416.79 € | 372.91 € | - | - |
| 2020 Q3 | 4 868.74 € | 590.87 € | - | - |
| 2020 Q2 | 2 780.91 € | 284.44 € | - | - |
| 2020 Q1 | 3 949.46 € | 307.31 € | - | - |
