Name
Osaühing Heiman Point
Registry code
10270031
VAT number
EE100717154
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.1997 (28)
Financial year
01.01-31.12
Capital
80 000.00 €
Activity
95311 - 68201 - Rental and operating of own or leased real estate
69 004 €
-5 085 €
-6%
642 €
(estimate is approximate)
37 833 €
3
-
No tax arrears
-13%
-3%
| 2019 04.01.2021 | 2020 27.07.2023 | 2021 27.07.2023 | 2022 28.07.2023 | 2023 05.08.2024 | 2024 10.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 55 858 € | 46 953 € | 30 671 € | 79 546 € | 84 266 € | 113 090 € |
| Net profit (loss) for the period | -13 927 € | -34 299 € | -38 570 € | 110 421 € | -5 085 € | 15 835 € |
| Profit Margin | -25% | -73% | -126% | 139% | -6% | 14% |
| Current Assets | 13 862 € | 15 896 € | 17 726 € | 33 311 € | 21 546 € | 44 305 € |
| Fixed Assets | 41 595 € | 56 388 € | 50 932 € | 147 840 € | 154 075 € | 149 815 € |
| Total Assets | 55 457 € | 72 284 € | 68 658 € | 181 151 € | 175 621 € | 194 120 € |
| Current Liabilities | 50 091 € | 101 217 € | 136 161 € | 138 233 € | 137 788 € | 140 452 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 5 366 € | -28 933 € | -67 503 € | 42 918 € | 37 833 € | 53 668 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 19 307 € | 2 124 € | 987 € | 1 |
| 2025 Q3 | 30 497 € | 2 608 € | 987 € | 1 |
| 2025 Q2 | 16 701 € | 1 401 € | 987 € | 1 |
| 2025 Q1 | 16 140 € | 2 693 € | 1 854 € | 1 |
| 2024 Q4 | 26 215 € | 3 414 € | 1 685 € | 2 |
| 2024 Q3 | 22 151 € | 1 676 € | 1 040 € | 2 |
| 2024 Q2 | 28 192 € | 4 006 € | 1 079 € | 2 |
| 2024 Q1 | 18 416 € | 2 244 € | 954 € | 2 |
| 2023 Q4 | 19 799 € | 1 740 € | 932 € | 2 |
| 2023 Q3 | 21 943 € | 1 773 € | 245 € | 2 |
| 2023 Q2 | 16 888 € | 1 434 € | 1 575 € | 2 |
| 2023 Q1 | 27 168 € | 4 159 € | 1 443 € | 2 |
| 2022 Q4 | 12 204 € | 1 672 € | 1 236 € | 2 |
| 2022 Q3 | 25 884 € | 3 206 € | 1 081 € | 2 |
| 2022 Q2 | 16 524 € | 2 316 € | 1 464 € | 2 |
| 2022 Q1 | 17 834 € | 1 986 € | 704 € | 2 |
