Name
Hertsog Lift OÜ
Registry code
12820091
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
23.03.2015 (11)
Financial year
01.01-31.12
Capital
25 400.00 €
Activity
43299 - Other construction installation n.e.c.
-
-
-
-
-
10
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ARDO OJASALU
| - | - | Indirect ownership |
| Arnis Celminš
| - | - | Indirect ownership |
| Kristo Teder
| - | Bankruptcy trustee | - |
| BlackFigures FinMgm OÜ 14442486 | 100% - 25 400.00 EUR | - | - |
| 2019 22.10.2021 | 2020 22.10.2021 | 2021 20.03.2023 | 2022 10.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 191 053 € | 1 258 972 € | 1 029 475 € | 1 231 065 € |
| Net profit (loss) for the period | 31 337 € | 92 007 € | -19 630 € | 10 500 € |
| Profit Margin | 1% | 7% | -2% | 1% |
| Current Assets | 396 096 € | 328 415 € | 533 735 € | 639 264 € |
| Fixed Assets | 34 981 € | 23 619 € | 55 484 € | 55 382 € |
| Total Assets | 431 077 € | 352 034 € | 589 219 € | 694 646 € |
| Current Liabilities | 977 013 € | 761 374 € | 736 866 € | 833 280 € |
| Non Current Liabilities | 10 574 € | 5 163 € | 1 486 € | 0 € |
| Total Liabilities | 987 587 € | 766 537 € | 738 352 € | - |
| Share Capital | - | - | - | - |
| Equity | -556 510 € | -414 503 € | -149 133 € | -138 634 € |
| Employees | 16 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 0 € | 6 693 € | 7 276 € | 8 |
| 2023 Q3 | 0 € | 14 809 € | 15 208 € | 8 |
| 2023 Q2 | 128 809 € | 59 563 € | 34 391 € | 10 |
| 2023 Q1 | 296 098 € | 18 011 € | 1 057 € | 11 |
| 2022 Q4 | 380 080 € | 78 138 € | 37 124 € | 11 |
| 2022 Q3 | 693 503 € | 116 234 € | 41 516 € | 11 |
| 2022 Q2 | 358 775 € | 72 831 € | 31 324 € | 12 |
| 2022 Q1 | 354 318 € | 75 241 € | 31 713 € | 12 |
