Name
Hoidla tee OÜ
Registry code
11969595
VAT number
EE101394026
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2010 (15)
Financial year
01.01-31.12
Capital
562 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
52 945 €
-226 039 €
-427%
739 €
(estimate is approximate)
20 257 €
1
Submitted
No tax arrears
-1116%
-9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hannes Lentsius
| - | - | Indirect ownership |
| Mirjam-Mari Marastu
| - | Board member | - |
| Cortina Invest OÜ 11809880 | 100% - 561 987.00 EUR | - | - |
| Luise Holding OÜ 11968680 | 0% - 513.00 EUR | - | - |
| 2019 19.05.2020 | 2020 08.06.2021 | 2021 02.09.2022 | 2022 13.03.2023 | 2023 31.10.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 424 418 € | 458 621 € | 468 947 € | 486 984 € | 252 967 € | 52 945 € |
| Net profit (loss) for the period | -24 266 € | -653 954 € | -14 867 € | 54 465 € | -489 087 € | -226 039 € |
| Profit Margin | -6% | -143% | -3% | 11% | -193% | -427% |
| Current Assets | 145 746 € | 137 154 € | 161 892 € | 111 197 € | 100 449 € | 23 010 € |
| Fixed Assets | 3 240 000 € | 2 680 000 € | 2 630 000 € | 2 740 000 € | 2 370 000 € | 2 370 000 € |
| Total Assets | 3 385 746 € | 2 817 154 € | 2 791 892 € | 2 851 197 € | 2 470 449 € | 2 393 010 € |
| Current Liabilities | 1 236 394 € | 1 130 528 € | 143 329 € | 997 837 € | 1 012 554 € | 291 746 € |
| Non Current Liabilities | 1 487 098 € | 1 678 326 € | 2 527 645 € | 1 677 977 € | 1 771 599 € | 2 081 007 € |
| Total Liabilities | 2 723 492 € | 2 808 854 € | 2 670 974 € | 2 675 814 € | 2 784 153 € | 2 372 753 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 662 254 € | 8 300 € | 120 918 € | 175 383 € | -313 704 € | 20 257 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 090 € | 0 € | 0 € | - |
| 2025 Q3 | 9 063 € | 0 € | 0 € | - |
| 2025 Q2 | 10 046 € | 0 € | 530 € | - |
| 2025 Q1 | 12 029 € | 0 € | 0 € | - |
| 2024 Q4 | 11 258 € | 3 051 € | 1 742 € | - |
| 2024 Q3 | 11 704 € | 0 € | 2 057 € | - |
| 2024 Q2 | 18 050 € | 0 € | 0 € | - |
| 2024 Q1 | 30 282 € | 0 € | 0 € | - |
| 2023 Q4 | 61 973 € | 10 341 € | 0 € | - |
| 2023 Q3 | 59 565 € | 5 461 € | 0 € | - |
| 2023 Q2 | 62 132 € | 2 554 € | 0 € | - |
| 2023 Q1 | 81 251 € | 9 938 € | 0 € | - |
| 2022 Q4 | 137 269 € | 11 795 € | 0 € | - |
| 2022 Q3 | 129 242 € | 2 627 € | 0 € | - |
| 2022 Q2 | 113 823 € | 3 568 € | 0 € | - |
| 2022 Q1 | 117 515 € | 11 848 € | 0 € | - |
