Name
HEINZBAU OÜ
Registry code
11407779
VAT number
EE101217941
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2007 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41001 -
1 456 888 €
-36 639 €
-3%
2 350 €
(estimate is approximate)
1 503 086 €
3
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ranno Lass
| - | Board member | - |
| Kaimo Sepp
| - | Board member | Direct ownership |
| Järvekalda Arendus OÜ 12951717 | 50% - 1 278.00 EUR | - | - |
| Rein Murumägi
| 50% - 1 278.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AURORETTE OÜ 11233761 | 25% - 639.00 EUR | - | - |
| Rostvärk OÜ 10252607 | 15% - 384.00 EUR | - | - |
| Võru 148 OÜ 17277510 | 100% - 2 500.00 EUR | - | - |
| Suurjõe OÜ 17172490 | 100% - 2 500.00 EUR | - | - |
| HB Projektbüroo OÜ 16623565 | 100% - 2 500.00 EUR | - | - |
| 2019 23.10.2020 | 2020 20.07.2021 | 2021 30.06.2022 | 2022 08.12.2023 | 2023 07.08.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 930 116 € | 1 190 376 € | 1 333 853 € | 1 054 101 € | 3 825 704 € | 1 456 888 € |
| Net profit (loss) for the period | 88 699 € | 137 624 € | 576 178 € | 122 106 € | -42 667 € | -36 639 € |
| Profit Margin | 3% | 12% | 43% | 12% | -1% | -3% |
| Current Assets | 127 348 € | 906 054 € | 960 282 € | 2 905 178 € | 500 009 € | 649 961 € |
| Fixed Assets | 618 200 € | 668 172 € | 914 888 € | 1 056 577 € | 1 511 180 € | 1 481 099 € |
| Total Assets | 745 548 € | 1 574 226 € | 1 875 170 € | 3 961 755 € | 2 011 189 € | 2 131 060 € |
| Current Liabilities | 150 692 € | 506 058 € | 346 057 € | 2 557 037 € | 193 582 € | 264 579 € |
| Non Current Liabilities | - | 265 233 € | 150 000 € | 3 499 € | 277 883 € | 363 395 € |
| Total Liabilities | - | 771 291 € | 496 057 € | 2 560 536 € | 471 465 € | 627 974 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 594 856 € | 802 935 € | 1 379 113 € | 1 401 219 € | 1 539 724 € | 1 503 086 € |
| Employees | 5 | 5 | 5 | 5 | 6 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 963 982 € | 23 912 € | 14 642 € | 7 |
| 2025 Q3 | 1 656 310 € | 128 667 € | 14 953 € | 7 |
| 2025 Q2 | 635 631 € | 47 813 € | 16 004 € | 8 |
| 2025 Q1 | 506 811 € | 31 365 € | 16 283 € | 8 |
| 2024 Q4 | 349 791 € | 14 818 € | 12 954 € | 9 |
| 2024 Q3 | 494 383 € | 20 460 € | 12 643 € | 9 |
| 2024 Q2 | 308 034 € | 10 826 € | 7 477 € | 8 |
| 2024 Q1 | 450 477 € | 63 676 € | 7 573 € | 7 |
| 2023 Q4 | 492 791 € | 24 811 € | 7 984 € | 7 |
| 2023 Q3 | 846 752 € | 108 536 € | 7 408 € | 7 |
| 2023 Q2 | 1 664 221 € | 245 103 € | 8 487 € | 6 |
| 2023 Q1 | 591 577 € | 51 447 € | 8 375 € | 6 |
| 2022 Q4 | 389 798 € | 0 € | 9 951 € | 6 |
| 2022 Q3 | 197 762 € | 0 € | 8 262 € | 6 |
| 2022 Q2 | 406 362 € | 0 € | 9 213 € | 5 |
| 2022 Q1 | 306 674 € | 8 651 € | 10 160 € | 6 |
