Havanna Kapital OÜ

14858577

General info

Name

Havanna Kapital OÜ

Registry code

14858577

VAT number

EE102211289

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.2019 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

6820 - Rental and operating of own or leased real estate 6832 - Management of real estate on a fee or contract basis

Revenue

0 €

Profit

3 644 €

Profit margin

-

Gross salary

-

Equity

1 330 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

274%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

OÜ Tagahoov

12157801

12% - 300.00 EUR - - Founder

OÜ River Kinnisvara

11061246

44% - 1 100.00 EUR - - Founder

St Elmar Invest OÜ

11327767

44% - 1 100.00 EUR - - Founder

Elari Tamm

12.08.1979 (45)

- Board member Indirect ownership

Peep-Ain Saar

13.11.1977 (46)

- Board member Indirect ownership

Helver Tõkke

11.07.1980 (44)

- Board member -

Kairi Tõkke

12.12.1979 (44)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Hospidali Kinnisvara OÜ

16765489

28% - 700.00 EUR - - Founder

Pernau Homes OÜ

14863874

20% - 500.00 EUR - - Founder

Bahama Invest OÜ

16041062

13% - 312.50 EUR - - Founder

Caramelo Invest OÜ

16170218

45% - 1 125.00 EUR - - Founder

Financial info

2020
27.07.2021
2021
22.06.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 1 716 € 2 742 € 0 € 0 €
Net profit (loss) for the period -3 € 10 481 € -15 102 € 3 644 €
Profit Margin -0% 382% - -
Current Assets 2 723 € 68 742 € 63 444 € 137 673 €
Fixed Assets 151 444 € 179 571 € 197 741 € 215 507 €
Total Assets 154 167 € 248 313 € 261 185 € 353 180 €
Current Liabilities 1 260 € 134 925 € 1 499 € 83 150 €
Non Current Liabilities 150 600 € 100 600 € 262 000 € 268 700 €
Total Liabilities 151 860 € 235 525 € 263 499 € 351 850 €
Share Capital - - - -
Equity 2 307 € 12 788 € -2 314 € 1 330 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 500 € 99.6 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 1 715.53 € 343.11 € - -
2020 Q1 - - - -