Name
HK Varahaldus OÜ
Registry code
12572090
VAT number
EE101730240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2013 (12)
Financial year
01.01-31.12
Capital
3 100.00 €
Activity
81101 - Combined facilities support activities
157 200 €
8 210 €
5%
-
64 967 €
0
Submitted
No tax arrears
13%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Maimu Noorhani
| - | Board member | - |
| Vambola Sipelgas
| - | Board member | Direct ownership |
| Lõuna-Eesti Hooldekeskus AS 11230884 | 100% - 3 100.00 EUR | - | - |
| 2019 18.06.2020 | 2020 28.06.2021 | 2021 29.04.2022 | 2022 28.04.2023 | 2023 11.04.2024 | 2024 06.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 165 600 € | 162 800 € | 157 200 € | 157 201 € | 157 200 € | 157 200 € |
| Net profit (loss) for the period | -87 646 € | -84 926 € | -18 199 € | 50 120 € | -19 225 € | 8 210 € |
| Profit Margin | -53% | -52% | -12% | 32% | -12% | 5% |
| Current Assets | 422 € | 1 933 € | 376 € | 515 € | 478 € | 461 € |
| Fixed Assets | 2 601 777 € | 2 482 349 € | 2 410 579 € | 2 409 993 € | 2 398 784 € | 2 398 275 € |
| Total Assets | 2 602 199 € | 2 484 282 € | 2 410 955 € | 2 410 508 € | 2 399 262 € | 2 398 736 € |
| Current Liabilities | 2 203 007 € | 2 009 415 € | 1 814 788 € | 1 621 821 € | 1 438 300 € | 1 264 464 € |
| Non Current Liabilities | 398 505 € | 477 006 € | 590 405 € | 712 705 € | 904 205 € | 1 069 305 € |
| Total Liabilities | 2 601 512 € | 2 486 421 € | 2 405 193 € | 2 334 526 € | 2 342 505 € | 2 333 769 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 687 € | -2 139 € | 5 762 € | 75 982 € | 56 757 € | 64 967 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 39 300 € | 9 563 € | 257 € | - |
| 2025 Q3 | 39 300 € | 9 436 € | 246 € | - |
| 2025 Q2 | 39 300 € | 8 254 € | 246 € | - |
| 2025 Q1 | 39 300 € | 8 740 € | 244 € | - |
| 2024 Q4 | 39 300 € | 8 418 € | 250 € | - |
| 2024 Q3 | 39 300 € | 8 699 € | 240 € | - |
| 2024 Q2 | 39 300 € | 8 157 € | 240 € | - |
| 2024 Q1 | 39 300 € | 8 199 € | 240 € | - |
| 2023 Q4 | 39 300 € | 6 988 € | 250 € | - |
| 2023 Q3 | 39 300 € | 6 072 € | 240 € | - |
| 2023 Q2 | 39 300 € | 7 187 € | 213 € | - |
| 2023 Q1 | 39 300 € | 8 111 € | 293 € | - |
| 2022 Q4 | 39 300 € | 8 135 € | 330 € | - |
| 2022 Q3 | 39 301 € | 7 908 € | 320 € | - |
| 2022 Q2 | 39 300 € | 7 941 € | 320 € | - |
| 2022 Q1 | 39 300 € | 8 171 € | 320 € | - |
