Name
Osaühing HJ-Kaubanduse
Registry code
10398877
VAT number
EE100445895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.1998 (27)
Financial year
01.10-30.09
Capital
6 391.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
77 768 €
6 923 €
7%
-
61 279 €
0
-
No tax arrears
11%
7%
| 2019 30.04.2020 | 2020 10.05.2021 | 2021 30.03.2022 | 2022 31.03.2023 | 2023 30.03.2024 | 2024 30.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 118 266 € | 90 967 € | 76 686 € | 97 780 € | 94 735 € | 102 221 € |
| Net profit (loss) for the period | -11 178 € | -21 820 € | -3 379 € | 18 050 € | 6 923 € | -5 582 € |
| Profit Margin | -9% | -24% | -4% | 18% | 7% | -5% |
| Current Assets | 99 767 € | 70 600 € | 73 995 € | 90 039 € | 91 307 € | 88 156 € |
| Fixed Assets | 1 245 € | 5 035 € | 4 505 € | 3 975 € | 3 445 € | 3 268 € |
| Total Assets | 101 012 € | 75 635 € | 78 500 € | 94 014 € | 94 752 € | 91 424 € |
| Current Liabilities | 39 507 € | 35 950 € | 42 194 € | 39 658 € | 33 473 € | 35 727 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 61 505 € | 39 685 € | 36 306 € | 54 356 € | 61 279 € | 55 697 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 880 € | 614 € | 0 € | - |
| 2025 Q3 | 16 675 € | 0 € | 0 € | - |
| 2025 Q2 | 58 573 € | 5 894 € | 0 € | - |
| 2025 Q1 | 0 € | 852 € | 0 € | - |
| 2024 Q4 | 12 423 € | 2 875 € | 25 € | - |
| 2024 Q3 | 17 163 € | 395 € | 37 € | - |
| 2024 Q2 | 75 827 € | 5 572 € | 93 € | - |
| 2024 Q1 | 0 € | 0 € | 23 € | - |
| 2023 Q4 | 10 756 € | 0 € | 27 € | - |
| 2023 Q3 | 32 681 € | 4 330 € | 8 € | - |
| 2023 Q2 | 52 936 € | 2 579 € | 0 € | - |
| 2023 Q1 | 0 € | 0 € | 0 € | - |
| 2022 Q4 | 14 266 € | 174 € | 463 € | - |
| 2022 Q3 | 35 615 € | 408 € | 0 € | - |
| 2022 Q2 | 46 112 € | 7 580 € | 19 € | - |
| 2022 Q1 | 0 € | 0 € | 463 € | - |
