Name
osaühing HEKAIROS
Registry code
10391272
VAT number
EE100380028
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.1998 (27)
Financial year
01.01-31.12
Capital
12 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 47799 - Retail sale of other second-hand goods
122 777 €
-4 509 €
-2%
859 €
(estimate is approximate)
785 834 €
15
-
No tax arrears
-1%
-1%
| 2019 07.12.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 188 523 € | 159 030 € | 150 517 € | 204 979 € | 228 700 € | 206 988 € |
| Net profit (loss) for the period | 18 699 € | 17 280 € | 17 490 € | 8 850 € | -4 509 € | 3 605 € |
| Profit Margin | 10% | 11% | 12% | 4% | -2% | 2% |
| Current Assets | 143 552 € | 115 947 € | 104 487 € | 142 914 € | 126 077 € | 127 940 € |
| Fixed Assets | 747 962 € | 799 220 € | 782 978 € | 766 736 € | 750 494 € | 734 252 € |
| Total Assets | 891 514 € | 915 167 € | 887 465 € | 909 650 € | 876 571 € | 862 192 € |
| Current Liabilities | 66 811 € | 68 154 € | 74 477 € | 71 357 € | 72 432 € | 72 753 € |
| Non Current Liabilities | 77 980 € | 83 010 € | 31 495 € | 47 950 € | 18 305 € | 0 € |
| Total Liabilities | 144 791 € | 151 164 € | 105 972 € | 119 307 € | 90 737 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 746 723 € | 764 003 € | 781 493 € | 790 343 € | 785 834 € | 789 439 € |
| Employees | 5 | 5 | 4 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 36 641 € | 10 448 € | 6 394 € | 5 |
| 2025 Q3 | 51 065 € | 10 432 € | 6 394 € | 5 |
| 2025 Q2 | 53 448 € | 8 947 € | 6 311 € | 5 |
| 2025 Q1 | 51 042 € | 14 341 € | 6 152 € | 5 |
| 2024 Q4 | 41 214 € | 11 471 € | 5 828 € | 5 |
| 2024 Q3 | 56 577 € | 10 526 € | 5 948 € | 5 |
| 2024 Q2 | 47 061 € | 11 346 € | 6 851 € | 5 |
| 2024 Q1 | 58 005 € | 10 513 € | 5 511 € | 5 |
| 2023 Q4 | 56 229 € | 13 436 € | 7 009 € | 5 |
| 2023 Q3 | 55 777 € | 10 299 € | 6 091 € | 5 |
| 2023 Q2 | 53 551 € | 7 790 € | 3 866 € | 6 |
| 2023 Q1 | 56 536 € | 8 673 € | 3 755 € | 5 |
| 2022 Q4 | 53 627 € | 10 813 € | 4 069 € | 5 |
| 2022 Q3 | 44 220 € | 5 066 € | 3 878 € | 5 |
| 2022 Q2 | 54 109 € | 7 696 € | 4 168 € | 5 |
| 2022 Q1 | 50 540 € | 9 558 € | 4 228 € | 6 |
