Heima Invest OÜ

12378809

General info

Name

Heima Invest OÜ

Registry code

12378809

VAT number

EE101592459

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.11.2012 (13)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

9 600 €

Profit

2 858 €

Profit margin

30%

Gross salary

-

Equity

2 279 354 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Urmas Nisuma

100% - 2 600.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

osaühing Hotell Pärnu

10335003

100% - 2 558.00 EUR - -

Inari Holding OÜ

14246779

100% - 24 500.00 EUR - -

Financial info

2019
26.06.2020
2020
30.06.2021
2021
27.06.2022
2022
30.06.2023
2023
26.06.2024
2024
26.06.2025
Total Revenue 25 500 € 12 600 € 9 600 € 10 350 € 9 600 € 9 600 €
Net profit (loss) for the period 4 408 € -23 529 € 77 595 € 108 838 € -11 439 € 2 858 €
Profit Margin 17% -187% 808% 1052% -119% 30%
Current Assets 383 593 € 489 048 € 417 428 € 524 559 € 495 432 € 427 652 €
Fixed Assets 1 952 359 € 1 823 410 € 1 872 520 € 1 874 084 € 1 841 753 € 1 852 283 €
Total Assets 2 335 952 € 2 312 458 € 2 289 948 € 2 398 643 € 2 337 185 € 2 279 935 €
Current Liabilities 100 921 € 100 956 € 851 € 708 € 689 € 581 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 2 235 031 € 2 211 502 € 2 289 097 € 2 397 935 € 2 336 496 € 2 279 354 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 400 € 17 149 € 0 € -
2025 Q3 2 400 € 494 € 0 € -
2025 Q2 2 400 € 1 445 € 1 210 € -
2025 Q1 2 400 € 327 € 0 € 1
2024 Q4 2 400 € 14 799 € 1 167 € -
2024 Q3 2 400 € 226 € 0 € -
2024 Q2 2 400 € 1 256 € 1 134 € -
2024 Q1 2 400 € 166 € 0 € -
2023 Q4 2 400 € 12 718 € 0 € -
2023 Q3 2 400 € 333 € 0 € -
2023 Q2 2 400 € 1 153 € 1 134 € 1
2023 Q1 2 400 € 235 € 0 € 1
2022 Q4 2 400 € 88 € 0 € 1
2022 Q3 3 150 € 327 € 0 € 1
2022 Q2 2 400 € 1 163 € 1 134 € 1
2022 Q1 2 400 € 192 € 0 € 1