AS HEARUM

10300192

Company info

AS HEARUM

10300192

Hearum - parim koostööpartner energiatõhusates tehnosüsteemideshttps://hearum.eeHearum - parim koostööpartner energiatõhusates tehnosüsteemides

Hearumi eesmärk on olla parim koostööpartner energiatõhusate tehnosüsteemide terviklahenduste ehitamisel. Küte. Vent. Jahutus

General info

Name

AS HEARUM

Registry code

10300192

VAT number

EE100288243

Type

AS - Joint Stock Company

Status

Registered

Foundation date

24.10.1997 (28)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

4322 - Plumbing, heat and air-conditioning installation 4321 - Electrical installation 77111 - Rental and leasing of cars and light motor vehicles

Revenue

2 232 074 €

Profit

-175 149 €

Profit margin

-8%

Gross salary

-

Equity

642 471 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner

Aivar Tuulberg

- - Indirect ownership

Raivo Rand

- - Indirect ownership

Raido Tugedam

- Board member -

aktsiaselts "RAND & TUULBERG GRUPP"

10164518

100% - 25 564.00 EUR - -

Financial info

2019
20.04.2020
2020
21.04.2021
2021
10.06.2022
2022
30.05.2023
2023
30.05.2024
2024
29.04.2025
Total Revenue 2 363 579 € 2 757 873 € 2 417 306 € 2 126 644 € 3 657 322 € 2 232 074 €
Net profit (loss) for the period 39 124 € 148 686 € 6 236 € -17 606 € 242 963 € -175 149 €
Profit Margin 2% 5% 0% -1% 7% -8%
Current Assets 881 402 € 990 395 € 1 052 032 € 980 346 € 1 034 736 € 495 002 €
Fixed Assets 139 771 € 113 821 € 151 652 € 100 459 € 88 965 € 448 160 €
Total Assets 1 021 173 € 1 104 216 € 1 203 684 € 1 080 805 € 1 123 701 € 943 162 €
Current Liabilities 310 206 € 273 502 € 380 790 € 301 698 € 306 081 € 243 984 €
Non Current Liabilities 73 626 € 44 687 € 30 631 € 4 450 € 0 € 56 707 €
Total Liabilities 383 832 € 318 189 € 411 421 € 306 148 € - 300 691 €
Share Capital 25 564 € 25 564 € 25 564 € 25 564 € 25 564 € 25 564 €
Equity 637 341 € 786 027 € 792 263 € 774 657 € 817 620 € 642 471 €
Employees 26 24 23 23 21 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 756 700 € 151 147 € 81 934 € 19
2025 Q3 486 332 € 111 930 € 79 877 € 19
2025 Q2 470 305 € 108 439 € 78 014 € 19
2025 Q1 398 735 € 105 618 € 75 038 € 19
2024 Q4 589 224 € 117 907 € 77 176 € 19
2024 Q3 757 181 € 154 848 € 109 823 € 19
2024 Q2 397 616 € 79 098 € 68 258 € 20
2024 Q1 539 802 € 107 342 € 82 260 € 20
2023 Q4 1 077 454 € 137 044 € 75 743 € 20
2023 Q3 1 155 464 € 185 810 € 75 404 € 20
2023 Q2 881 437 € 120 440 € 62 426 € 22
2023 Q1 584 100 € 88 075 € 65 233 € 22
2022 Q4 782 357 € 124 401 € 66 937 € 22
2022 Q3 461 514 € 86 953 € 62 612 € 22
2022 Q2 436 309 € 78 270 € 61 731 € 23
2022 Q1 479 885 € 95 694 € 65 889 € 23