Name
Osaühing Hitivabrik
Registry code
10138923
VAT number
EE100312685
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.1997 (29)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
59201 - Sound recording and music publishing activities 93291 - Culture centres and community centres 68201 - Rental and operating of own or leased real estate
133 877 €
58 252 €
44%
311 €
(estimate is approximate)
962 598 €
1
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aarne Valmis
| 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 23.09.2020 | 2020 29.06.2021 | 2021 06.07.2022 | 2022 26.06.2023 | 2023 02.07.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 359 971 € | 185 527 € | 220 204 € | 168 031 € | 449 277 € | 133 877 € |
| Net profit (loss) for the period | 28 042 € | -8 251 € | 58 733 € | 8 233 € | 201 999 € | 58 252 € |
| Profit Margin | 8% | -4% | 27% | 5% | 45% | 44% |
| Current Assets | 416 731 € | 345 787 € | 398 905 € | 232 239 € | 382 594 € | 206 447 € |
| Fixed Assets | 346 582 € | 341 174 € | 339 831 € | 550 437 € | 562 017 € | 900 048 € |
| Total Assets | 763 313 € | 686 961 € | 738 736 € | 782 676 € | 944 611 € | 1 106 495 € |
| Current Liabilities | 116 681 € | 48 580 € | 41 622 € | 34 885 € | 40 265 € | 98 977 € |
| Non Current Liabilities | - | - | - | 45 444 € | 0 € | 44 920 € |
| Total Liabilities | - | - | - | 80 329 € | - | 143 897 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 646 632 € | 638 381 € | 697 114 € | 702 347 € | 904 346 € | 962 598 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 844 € | 1 242 € | 0 € | 1 |
| 2025 Q3 | 15 917 € | 1 436 € | 0 € | 1 |
| 2025 Q2 | 15 335 € | 1 378 € | 0 € | 1 |
| 2025 Q1 | 50 236 € | 0 € | 288 € | 1 |
| 2024 Q4 | 11 627 € | 707 € | 245 € | 1 |
| 2024 Q3 | 28 120 € | 4 815 € | 1 224 € | 1 |
| 2024 Q2 | 17 341 € | 1 341 € | 245 € | 1 |
| 2024 Q1 | 172 954 € | 35 724 € | 1 443 € | 1 |
| 2023 Q4 | 57 319 € | 9 822 € | 2 599 € | 3 |
| 2023 Q3 | 123 929 € | 16 236 € | 2 418 € | 3 |
| 2023 Q2 | 37 625 € | 5 884 € | 1 957 € | 3 |
| 2023 Q1 | 41 600 € | 7 949 € | 2 516 € | 5 |
| 2022 Q4 | 22 066 € | 6 376 € | 3 596 € | 5 |
| 2022 Q3 | 63 351 € | 6 266 € | 2 513 € | 5 |
| 2022 Q2 | 21 970 € | 4 763 € | 3 525 € | 5 |
| 2022 Q1 | 54 205 € | 10 973 € | 2 395 € | 5 |
