Name
osaühing HUMAL Elektroonika
Registry code
10352958
VAT number
EE100022904
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1998 (28)
Financial year
01.01-31.12
Capital
160 000.00 €
Activity
32991 - Other manufacturing n.e.c. 47789 - Retail sale of goods n.e.c. 28991 - Manufacture of other special-purpose machinery n.e.c.
24 465 €
-30 508 €
-24%
985 €
(estimate is approximate)
324 714 €
18
-
No tax arrears
-9%
-8%
| 2019 25.06.2020 | 2020 01.07.2021 | 2021 01.07.2022 | 2022 06.06.2023 | 2023 28.06.2024 | 2024 11.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 109 144 € | 80 732 € | 113 741 € | 101 216 € | 125 926 € | 68 905 € |
| Net profit (loss) for the period | 2 993 € | 2 987 € | 3 997 € | 643 556 € | -30 508 € | -33 018 € |
| Profit Margin | 3% | 4% | 4% | 636% | -24% | -48% |
| Current Assets | 113 957 € | 81 727 € | 83 050 € | 647 611 € | 371 983 € | 224 612 € |
| Fixed Assets | 31 040 € | 38 454 € | 37 174 € | 34 765 € | 32 760 € | 30 756 € |
| Total Assets | 144 997 € | 120 181 € | 120 224 € | 682 376 € | 404 743 € | 255 368 € |
| Current Liabilities | 45 315 € | 17 512 € | 13 558 € | 27 154 € | 80 029 € | 24 955 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 99 682 € | 102 669 € | 106 666 € | 655 222 € | 324 714 € | 230 413 € |
| Employees | 4 | 4 | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 19 883 € | 4 773 € | 4 330 € | 6 |
| 2025 Q3 | 18 562 € | 7 935 € | 4 884 € | 6 |
| 2025 Q2 | 23 725 € | 5 941 € | 4 702 € | 6 |
| 2025 Q1 | 13 149 € | 12 557 € | 5 732 € | 6 |
| 2024 Q4 | 28 857 € | 18 414 € | 7 962 € | 6 |
| 2024 Q3 | 19 811 € | 11 849 € | 6 588 € | 6 |
| 2024 Q2 | 25 070 € | 6 573 € | 5 306 € | 6 |
| 2024 Q1 | 20 790 € | 5 874 € | 4 886 € | 6 |
| 2023 Q4 | 27 825 € | 6 947 € | 5 658 € | 6 |
| 2023 Q3 | 50 708 € | 60 241 € | 8 040 € | 6 |
| 2023 Q2 | 38 181 € | 5 169 € | 4 011 € | 12 |
| 2023 Q1 | 26 413 € | 6 482 € | 4 196 € | 9 |
| 2022 Q4 | 33 262 € | 9 376 € | 4 955 € | 10 |
| 2022 Q3 | 24 684 € | 25 499 € | 5 482 € | 10 |
| 2022 Q2 | 40 531 € | 8 086 € | 4 476 € | 10 |
| 2022 Q1 | 26 075 € | 5 845 € | 3 521 € | 10 |
