Name
Osaühing Heikmar
Registry code
10214185
VAT number
EE100487989
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 55204 - Visitor flats
120 207 €
-7 357 €
-6%
769 €
(estimate is approximate)
202 876 €
3
-
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margo Jäe
| 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 06.05.2020 | 2020 27.06.2021 | 2021 01.07.2022 | 2022 04.07.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 73 741 € | 32 339 € | 137 075 € | 477 042 € | 127 854 € | 71 368 € |
| Net profit (loss) for the period | 15 345 € | 8 301 € | 787 € | 10 202 € | -7 357 € | -5 570 € |
| Profit Margin | 21% | 26% | 1% | 2% | -6% | -8% |
| Current Assets | 104 761 € | 112 321 € | 106 495 € | 399 956 € | 93 422 € | 99 053 € |
| Fixed Assets | 106 050 € | 106 050 € | 129 731 € | 126 503 € | 123 275 € | 106 050 € |
| Total Assets | 210 811 € | 218 371 € | 236 226 € | 526 459 € | 216 697 € | 205 103 € |
| Current Liabilities | 19 868 € | 19 127 € | 27 528 € | 309 994 € | 10 541 € | 7 796 € |
| Non Current Liabilities | 0 € | 0 € | 8 667 € | 6 232 € | 3 280 € | 0 € |
| Total Liabilities | - | - | 36 195 € | 316 226 € | 13 821 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 190 943 € | 199 244 € | 200 031 € | 210 233 € | 202 876 € | 197 307 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 108 659 € | 13 538 € | 1 151 € | 1 |
| 2025 Q3 | 11 260 € | 2 371 € | 1 151 € | 1 |
| 2025 Q2 | 11 973 € | 2 279 € | 1 151 € | 1 |
| 2025 Q1 | 13 036 € | 1 991 € | 1 089 € | 1 |
| 2024 Q4 | 15 009 € | 3 230 € | 1 053 € | 1 |
| 2024 Q3 | 50 318 € | 6 134 € | 1 053 € | 1 |
| 2024 Q2 | 13 507 € | 2 440 € | 1 053 € | 1 |
| 2024 Q1 | 13 472 € | 2 182 € | 940 € | 1 |
| 2023 Q4 | 22 966 € | 1 300 € | 883 € | 1 |
| 2023 Q3 | 156 379 € | 15 994 € | 883 € | 1 |
| 2023 Q2 | 14 474 € | 1 850 € | 883 € | 1 |
| 2023 Q1 | 592 912 € | 59 305 € | 865 € | 1 |
| 2022 Q4 | 11 414 € | 1 239 € | 856 € | 1 |
| 2022 Q3 | 210 623 € | 21 972 € | 856 € | 1 |
| 2022 Q2 | 59 384 € | 6 850 € | 856 € | 1 |
| 2022 Q1 | 11 413 € | 1 334 € | 766 € | 1 |
