Osaühing HK & RENT

10110283

General info

Name

Osaühing HK & RENT

Registry code

10110283

VAT number

EE100456240

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.12.1996 (29)

Financial year

01.01-31.12

Capital

9 588.00 €

Activity

47821 - Retail sale via stalls and markets of textiles, clothing and footwear 95311 -

Revenue

133 019 €

Profit

-29 707 €

Profit margin

-15%

Gross salary

1 097 €

(estimate is approximate)

Equity

191 509 €

Employees

15

Annual report

-

Tax arrears

No tax arrears

Return on equity

-16%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

Rain Pruul

67% - 6 392.00 EUR Board member -

Andres Apri

33% - 3 196.00 EUR - -

Financial info

2019
21.10.2020
2020
29.06.2021
2021
25.03.2022
2022
02.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 139 352 € 135 123 € 163 528 € 200 377 € 194 832 € 179 367 €
Net profit (loss) for the period 13 490 € -4 785 € 7 059 € 7 202 € -29 707 € -40 309 €
Profit Margin 10% -4% 4% 4% -15% -22%
Current Assets 209 340 € 219 488 € 235 182 € 254 695 € 162 848 € 129 931 €
Fixed Assets 47 449 € 43 451 € 44 159 € 40 442 € 82 448 € 79 794 €
Total Assets 256 789 € 262 939 € 279 341 € 295 137 € 245 296 € 209 725 €
Current Liabilities 40 476 € 53 522 € 62 218 € 73 268 € 53 787 € 58 525 €
Non Current Liabilities 4 576 € 2 464 € 3 111 € 623 € 0 € 0 €
Total Liabilities 45 052 € 55 986 € 65 329 € 73 891 € - -
Share Capital - - - - - -
Equity 211 737 € 206 953 € 214 012 € 221 246 € 191 509 € 151 200 €
Employees 4 4 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 56 693 € 10 395 € 6 799 € 5
2025 Q3 36 233 € 8 193 € 3 141 € 5
2025 Q2 41 833 € 8 322 € 4 593 € 5
2025 Q1 51 168 € 7 258 € 4 207 € 5
2024 Q4 26 959 € 11 451 € 4 994 € 5
2024 Q3 52 582 € 8 446 € 4 846 € 5
2024 Q2 56 535 € 10 023 € 3 837 € 5
2024 Q1 50 410 € 8 932 € 4 687 € 5
2023 Q4 56 940 € 7 022 € 2 521 € 5
2023 Q3 47 148 € 6 711 € 5 248 € 5
2023 Q2 46 879 € 13 123 € 4 850 € 6
2023 Q1 51 661 € 8 300 € 4 783 € 6
2022 Q4 49 983 € 15 569 € 6 589 € 6
2022 Q3 51 301 € 5 807 € 2 877 € 6
2022 Q2 51 194 € 9 270 € 4 193 € 5
2022 Q1 51 483 € 4 104 € 1 962 € 5