Name
Heinman Baltic OÜ
Registry code
14682902
VAT number
EE102162778
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
1 077 312 €
120 121 €
11%
777 €
(estimate is approximate)
284 924 €
2
Submitted
No tax arrears
42%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| M.L.C CONSULTING OÜ 16654695 | 100% - 2 500.00 EUR | - | - | |
| Rainer Sutt 12.08.1986 (38) | - | Board member | Direct ownership | Founder |
| 2019 09.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 679 186 € | 1 023 210 € | 531 142 € | 420 548 € | 1 077 312 € |
| Net profit (loss) for the period | 189 807 € | 108 845 € | -30 748 € | -105 600 € | 120 121 € |
| Profit Margin | 28% | 11% | -6% | -25% | 11% |
| Current Assets | 235 303 € | 561 476 € | 482 834 € | 412 418 € | 409 056 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 235 303 € | 561 476 € | 482 834 € | 412 418 € | 409 056 € |
| Current Liabilities | 42 996 € | 260 324 € | 212 430 € | 247 614 € | 124 132 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 192 307 € | 301 152 € | 270 404 € | 164 804 € | 284 924 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 73 577.49 € | 3 254.04 € | 2 738.06 € | 1 |
| 2023 Q4 | 1 326 682.4 € | 5 398.24 € | 3 488.92 € | 1 |
| 2023 Q3 | 126 041.19 € | 12 798.4 € | 4 916.4 € | 1 |
| 2023 Q2 | 155 580.28 € | 18 131 € | 4 158.84 € | 1 |
| 2023 Q1 | 84 610.81 € | 14 177.12 € | 2 643.72 € | 1 |
| 2022 Q4 | 96 935.18 € | 12 957.4 € | 4 156.42 € | 1 |
| 2022 Q3 | 81 245.08 € | 16 892.49 € | 4 916.4 € | 1 |
| 2022 Q2 | 301 121.65 € | 25 599.7 € | 4 916.4 € | 1 |
| 2022 Q1 | 418 567.92 € | 22 428.23 € | 2 643.72 € | 1 |
| 2021 Q4 | 470 630.37 € | 58 309.63 € | 3 250.06 € | 1 |
| 2021 Q3 | 122 976 € | 12 144.94 € | 3 322.74 € | 1 |
| 2021 Q2 | 99 120 € | 13 719.52 € | 3 322.74 € | 1 |
| 2021 Q1 | 416 628.05 € | 60 505.94 € | 3 260.86 € | 2 |
| 2020 Q4 | 369 208.06 € | 36 546.61 € | 3 322.74 € | 2 |
| 2020 Q3 | 395 401.01 € | 31 042.34 € | 3 322.74 € | 2 |
| 2020 Q2 | 274 702.13 € | 22 342.06 € | 2 318.67 € | 2 |
| 2020 Q1 | 410 837.21 € | 86 986.78 € | 1 462.49 € | 1 |
