Name
osaühing HERVAL VARA
Registry code
10345585
VAT number
EE100342626
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.1997 (28)
Financial year
01.01-31.12
Capital
2 685.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
52 642 €
-5 392 €
-3%
746 €
(estimate is approximate)
13 585 €
6
-
No tax arrears
-40%
-15%
| 2019 30.08.2020 | 2020 30.01.2022 | 2021 23.09.2023 | 2022 23.09.2023 | 2023 08.07.2024 | 2024 30.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 155 913 € | 160 859 € | 163 762 € | 171 925 € | 172 963 € | 175 985 € |
| Net profit (loss) for the period | 16 852 € | 18 049 € | 9 557 € | -17 949 € | -5 392 € | -10 600 € |
| Profit Margin | 11% | 11% | 6% | -10% | -3% | -6% |
| Current Assets | 36 532 € | 41 926 € | 43 189 € | 28 694 € | 27 871 € | 20 486 € |
| Fixed Assets | 6 725 € | 6 882 € | 6 763 € | 6 693 € | 6 932 € | 6 921 € |
| Total Assets | 43 257 € | 48 808 € | 49 952 € | 35 387 € | 34 803 € | 27 407 € |
| Current Liabilities | 6 940 € | 12 441 € | 10 026 € | 16 410 € | 21 218 € | 24 422 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 36 317 € | 36 367 € | 39 926 € | 18 977 € | 13 585 € | 2 985 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 422 € | 2 905 € | 3 033 € | 2 |
| 2025 Q3 | 58 826 € | 20 692 € | 11 212 € | 2 |
| 2025 Q2 | 60 836 € | 21 055 € | 11 212 € | 2 |
| 2025 Q1 | 7 711 € | 5 677 € | 5 367 € | 2 |
| 2024 Q4 | 5 740 € | 5 478 € | 5 210 € | 2 |
| 2024 Q3 | 55 289 € | 24 868 € | 15 624 € | 2 |
| 2024 Q2 | 54 131 € | 15 893 € | 6 710 € | 2 |
| 2024 Q1 | 4 497 € | 4 634 € | 4 605 € | 2 |
| 2023 Q4 | 5 993 € | 4 855 € | 4 646 € | 2 |
| 2023 Q3 | 55 184 € | 17 207 € | 8 646 € | 2 |
| 2023 Q2 | 57 925 € | 17 884 € | 9 646 € | 2 |
| 2023 Q1 | 11 046 € | 4 692 € | 4 568 € | 2 |
| 2022 Q4 | 8 121 € | 4 542 € | 4 411 € | 2 |
| 2022 Q3 | 55 085 € | 17 882 € | 10 411 € | 2 |
| 2022 Q2 | 57 612 € | 17 415 € | 9 411 € | 2 |
| 2022 Q1 | 8 689 € | 6 614 € | 4 674 € | 2 |
