Osaühing Harku Hobusekeskus P.H.

10141121

General info

Name

Osaühing Harku Hobusekeskus P.H.

Registry code

10141121

VAT number

EE101186878

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.04.1997 (28)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

96991 - 77321 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

54 101 €

Profit

-45 241 €

Profit margin

-58%

Gross salary

904 €

(estimate is approximate)

Equity

142 644 €

Employees

6

Annual report

-

Tax arrears

No tax arrears

Return on equity

-32%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner Roles

Andrus Pormann

- - - Founder

Aivar Viinamägi

- Board member -

Osaühing Juliane

10409718

100% - 40 000.00 EEK - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
30.06.2022
2022
26.06.2023
2023
11.06.2024
2024
04.06.2025
Total Revenue 107 053 € 81 711 € 120 820 € 159 140 € 78 389 € 76 400 €
Net profit (loss) for the period 23 109 € 637 € 9 380 € 57 973 € -45 241 € -22 362 €
Profit Margin 22% 1% 8% 36% -58% -29%
Current Assets 42 252 € 29 563 € 15 145 € 38 938 € 22 069 € 32 676 €
Fixed Assets 349 054 € 330 446 € 303 072 € 284 147 € 283 980 € 257 615 €
Total Assets 391 306 € 360 009 € 318 217 € 323 085 € 306 049 € 290 291 €
Current Liabilities 267 832 € 239 477 € 188 305 € 135 200 € 163 405 € 170 009 €
Non Current Liabilities 3 579 € 0 € - - - -
Total Liabilities 271 411 € - - - - -
Share Capital - - - - - -
Equity 119 895 € 120 532 € 129 912 € 187 885 € 142 644 € 120 282 €
Employees 3 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 12 371 € 3 301 € 2 255 € 2
2025 Q3 27 270 € 4 869 € 1 815 € 2
2025 Q2 21 559 € 2 910 € 1 097 € 2
2025 Q1 11 569 € 1 487 € 934 € 2
2024 Q4 31 022 € 6 105 € 1 790 € 2
2024 Q3 22 185 € 5 067 € 2 156 € 2
2024 Q2 13 082 € 2 278 € 2 156 € 2
2024 Q1 11 009 € 1 608 € 882 € 2
2023 Q4 11 089 € 1 317 € 882 € 2
2023 Q3 22 675 € 3 723 € 1 832 € 2
2023 Q2 31 362 € 2 677 € 1 858 € 3
2023 Q1 19 717 € 4 044 € 2 142 € 3
2022 Q4 21 798 € 4 347 € 2 077 € 2
2022 Q3 92 955 € 15 005 € 1 004 € 2
2022 Q2 17 937 € 5 184 € 2 962 € 2
2022 Q1 24 168 € 4 495 € 1 939 € 3