Name
Osaühing Harlei-Samufre
Registry code
10247842
VAT number
EE100800980
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46611 - Wholesale of agricultural machinery, equipment and supplies
221 018 €
-24 545 €
-10%
-
94 338 €
6
-
No tax arrears
-26%
-25%
| 2019 06.03.2020 | 2020 08.03.2021 | 2021 16.02.2022 | 2022 13.02.2023 | 2023 12.02.2024 | 2024 28.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 245 173 € | 275 010 € | 315 665 € | 320 932 € | 239 580 € | 248 877 € |
| Net profit (loss) for the period | 2 924 € | 4 619 € | 2 503 € | 6 107 € | -24 545 € | -12 748 € |
| Profit Margin | 1% | 2% | 1% | 2% | -10% | -5% |
| Current Assets | 92 845 € | 95 627 € | 96 972 € | 89 315 € | 70 993 € | 71 250 € |
| Fixed Assets | 15 263 € | 16 231 € | 35 763 € | 30 442 € | 25 852 € | 10 583 € |
| Total Assets | 108 108 € | 111 858 € | 132 735 € | 119 757 € | 96 845 € | 81 833 € |
| Current Liabilities | 2 453 € | 1 584 € | 19 959 € | 874 € | 2 507 € | 243 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 105 655 € | 110 274 € | 112 776 € | 118 883 € | 94 338 € | 81 590 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 26 075 € | 3 529 € | 3 005 € | 2 |
| 2025 Q3 | 93 222 € | 13 478 € | 3 005 € | 2 |
| 2025 Q2 | 113 054 € | 7 742 € | 3 005 € | 2 |
| 2025 Q1 | 29 449 € | 4 029 € | 2 989 € | 2 |
| 2024 Q4 | 33 115 € | 3 236 € | 2 956 € | 2 |
| 2024 Q3 | 80 645 € | 9 409 € | 2 956 € | 2 |
| 2024 Q2 | 110 555 € | 9 533 € | 2 956 € | 2 |
| 2024 Q1 | 27 406 € | 4 023 € | 2 956 € | 2 |
| 2023 Q4 | 29 495 € | 3 988 € | 2 956 € | 2 |
| 2023 Q3 | 60 165 € | 11 347 € | 2 956 € | 2 |
| 2023 Q2 | 123 073 € | 9 573 € | 2 956 € | 2 |
| 2023 Q1 | 17 082 € | 2 414 € | 2 678 € | 2 |
| 2022 Q4 | 30 071 € | 1 972 € | 2 121 € | 2 |
| 2022 Q3 | 125 221 € | 8 264 € | 2 121 € | 2 |
| 2022 Q2 | 138 928 € | 7 099 € | 2 121 € | 2 |
| 2022 Q1 | 29 550 € | 1 909 € | 2 121 € | 2 |
