Name
Heathmont Travel OÜ
Registry code
14790371
VAT number
EE102203857
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
314 965 €
92 039 €
29%
2 605 €
(estimate is approximate)
230 221 €
4
Submitted
No tax arrears
40%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hendrik Müürisepp 11.03.1997 (27) | - | Board member | - | |
| Maarja Pärt 07.09.1990 (34) | - | Board member | - | |
| Timothy John Heath 20.05.1978 (46) | - | - | Indirect ownership | |
| Yolo Tech OÜ 14609414 | - | - | - | Founder |
| 2020 28.05.2021 | 2021 08.06.2022 | 2022 29.06.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 20 920 € | 699 894 € | 857 448 € | 314 965 € |
| Net profit (loss) for the period | -117 143 € | 74 414 € | 178 411 € | 92 039 € |
| Profit Margin | -560% | 11% | 21% | 29% |
| Current Assets | 47 839 € | 532 516 € | 174 964 € | 497 374 € |
| Fixed Assets | 49 290 € | 201 349 € | 395 677 € | 689 049 € |
| Total Assets | 97 129 € | 733 865 € | 570 641 € | 1 186 423 € |
| Current Liabilities | 54 272 € | 614 094 € | 272 459 € | 96 202 € |
| Non Current Liabilities | 160 000 € | 160 000 € | 160 000 € | 860 000 € |
| Total Liabilities | 214 272 € | 774 094 € | 432 459 € | 956 202 € |
| Share Capital | - | - | - | - |
| Equity | -117 143 € | -40 229 € | 138 182 € | 230 221 € |
| Employees | 2 | 2 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 152 484.78 € | 27 152.76 € | 21 037.28 € | 5 |
| 2023 Q4 | 177 959.22 € | 21 463.57 € | 16 960.11 € | 4 |
| 2023 Q3 | 195 206.46 € | 20 700.57 € | 17 071.6 € | 4 |
| 2023 Q2 | 200 541.16 € | 18 720.69 € | 14 696.58 € | 4 |
| 2023 Q1 | 121 069.31 € | 25 179.42 € | 21 807.71 € | 4 |
| 2022 Q4 | 216 341.79 € | 17 599.93 € | 13 010.61 € | 3 |
| 2022 Q3 | 422 727.41 € | 16 390.11 € | 10 945 € | 3 |
| 2022 Q2 | 662 551.99 € | 10 125.6 € | 7 905.86 € | 3 |
| 2022 Q1 | 858 648.87 € | 8 870.48 € | 8 460.14 € | 2 |
| 2021 Q4 | 422 484.59 € | 9 648.44 € | 8 195.86 € | 2 |
| 2021 Q3 | 800 423.32 € | 8 314.9 € | 7 958.3 € | 2 |
| 2021 Q2 | 420 200.62 € | 18 590.38 € | 8 187.48 € | 2 |
| 2021 Q1 | 6 378.87 € | 7 576.76 € | 8 190.43 € | 2 |
| 2020 Q4 | 7 008.5 € | 7 594.78 € | 8 201.65 € | 2 |
| 2020 Q3 | 9 453.57 € | 7 878.61 € | 8 374.84 € | 2 |
| 2020 Q2 | 4 865.03 € | 6 168.94 € | 6 688.13 € | 2 |
| 2020 Q1 | 22 995.01 € | 383.95 € | - | 2 |
