Name
GHM Halduse OÜ
Registry code
14749262
VAT number
EE102377259
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2019 (6)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
52221 - Port and waterway operation services 47121 - 55204 - Visitor flats
136 971 €
-51 434 €
-38%
1 683 €
(estimate is approximate)
-39 125 €
2
Submitted
No tax arrears
131%
-1067%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Viktor Siilats
| - | - | Indirect ownership |
| Valdo Kivi
| - | Board member | - |
| OÜ Modify 14147942 | 100% - 5 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 12.04.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 16.05.2024 | 2024 16.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11 300 € | 25 904 € | 79 640 € | 92 015 € | 136 971 € |
| Net profit (loss) for the period | 127 223 € | 44 € | 50 € | 2 736 € | 3 388 € | -51 434 € |
| Profit Margin | - | 0% | 0% | 3% | 4% | -38% |
| Current Assets | 1 254 591 € | 49 315 € | 29 598 € | 29 062 € | 15 199 € | 3 901 € |
| Fixed Assets | 0 € | - | - | - | 1 159 € | 919 € |
| Total Assets | 1 254 591 € | 49 315 € | 29 598 € | 29 062 € | 16 358 € | 4 820 € |
| Current Liabilities | 1 248 500 € | 43 180 € | 23 413 € | 20 141 € | 4 049 € | 43 945 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 091 € | 6 135 € | 6 185 € | 8 921 € | 12 309 € | -39 125 € |
| Employees | 0 | 0 | 0 | 0 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 54 656 € | 13 595 € | 8 447 € | 2 |
| 2025 Q3 | 80 584 € | 15 177 € | 9 867 € | 2 |
| 2025 Q2 | 46 977 € | 14 811 € | 6 968 € | 6 |
| 2025 Q1 | 42 725 € | 9 671 € | 7 357 € | 2 |
| 2024 Q4 | 57 995 € | 14 732 € | 7 791 € | 2 |
| 2024 Q3 | 52 582 € | 11 355 € | 8 942 € | 2 |
| 2024 Q2 | 20 638 € | 358 € | 117 € | 6 |
| 2024 Q1 | 32 729 € | 6 920 € | 0 € | - |
| 2023 Q4 | 6 759 € | 1 367 € | 681 € | - |
| 2023 Q3 | 40 444 € | 5 210 € | 2 232 € | - |
| 2023 Q2 | 43 908 € | 5 352 € | 0 € | 5 |
| 2023 Q1 | 0 € | 7 € | 0 € | - |
| 2022 Q4 | 7 284 € | 333 € | 1 077 € | - |
| 2022 Q3 | 33 288 € | 7 468 € | 2 506 € | - |
| 2022 Q2 | 43 367 € | 8 633 € | 127 € | 4 |
| 2022 Q1 | 238 € | 200 € | 127 € | 1 |
