Name
HM Factor OÜ
Registry code
12906823
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
04.09.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47291 - Other retail sale of food in specialised stores
-
-
-
-
-
5
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jürgen Kirsis
| - | Liquidator | Indirect ownership |
| Raudne Rusikas MTÜ 80598498 | 100% - 2 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 02.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 426 703 € | 395 550 € | 414 758 € | 441 289 € | 388 486 € |
| Net profit (loss) for the period | -3 578 € | -2 909 € | -633 € | 2 680 € | 15 249 € |
| Profit Margin | -1% | -1% | -0% | 1% | 4% |
| Current Assets | 261 241 € | 243 456 € | 239 615 € | 272 436 € | 185 475 € |
| Fixed Assets | 9 877 € | 7 579 € | 5 153 € | 3 102 € | 1 810 € |
| Total Assets | 271 118 € | 251 035 € | 244 768 € | 275 538 € | 187 285 € |
| Current Liabilities | 264 777 € | 247 603 € | 241 969 € | 270 059 € | 166 557 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 341 € | 3 432 € | 2 799 € | 5 479 € | 20 728 € |
| Employees | 10 | 10 | 10 | 8 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | 0 € | 0 € | 0 € | - |
| 2025 Q1 | 83 507 € | 13 228 € | 1 588 € | - |
| 2024 Q4 | 86 459 € | 8 492 € | 1 838 € | 4 |
| 2024 Q3 | 82 353 € | 9 965 € | 1 776 € | 4 |
| 2024 Q2 | 70 028 € | 9 401 € | 2 060 € | 4 |
| 2024 Q1 | 168 596 € | 10 809 € | 2 106 € | 5 |
| 2023 Q4 | 92 743 € | 9 490 € | 2 190 € | 6 |
| 2023 Q3 | 92 555 € | 13 540 € | 3 443 € | 6 |
| 2023 Q2 | 157 058 € | 15 355 € | 3 775 € | 7 |
| 2023 Q1 | 243 646 € | 24 458 € | 4 669 € | 10 |
| 2022 Q4 | 158 424 € | 18 894 € | 5 080 € | 13 |
| 2022 Q3 | 150 756 € | 19 429 € | 5 973 € | 13 |
| 2022 Q2 | 106 374 € | 12 450 € | 5 875 € | 12 |
| 2022 Q1 | 153 192 € | 6 872 € | 6 075 € | 12 |
