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Date of report 01.06.2024
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Employees and salaries
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Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
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Deciders?
Former deciders
Relations: 4
Turnover 2024: 81 049 €
Employees:
Liis Florides
★★★★
......
Credit Score: Trustworthy
Reputation scores: 4180
Date of birth: ......
Active relations 4
*Every member of the management board may represent the private limited company in concluding all transactions.
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Former deciders?
Relations: 166
Turnover 2024: 3 051 610 €
Employees: 13
Hannes Rosin
★★★★
......
Credit Score: Trustworthy
Reputation scores: 68520
Date of birth: ......
Active relations 166
Relations: 113
Turnover 2024: 343 803 €
Employees: 4
Ott Männiste
★★★★
......
Credit Score: Trustworthy
Reputation scores: 52930
Date of birth: ......
Active relations 113
quarter
Turnover:
Employees:
Average salary:
Watergate OÜ
......
2024 I quarter
Turnover:
Employees: 2
Average salary: 1 615 €
Wasp Consult OÜ
......
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History of right of representation?
Field
Agriculture
Business age
5y
Beneficial country:
France
Liis Florides ... - ...
Hannes Rosin ... - ...
Ott Männiste ... - ...
Watergate OÜ ... - ...
Wasp Consult OÜ ... - ...
2018
2019
2020
2021
2022
2023
2024
2018
2019
2020
2021
2022
2023
2024
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Owners?
Former owners
Finances and assets
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GoodwillHIIUMAA PORTFOLIO OÜ
Paid taxes and estimated average salariesHIIUMAA PORTFOLIO OÜ
The number of days buyers have not paid?
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Quarterly indicators| Quarter | Turnover | Taxed turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
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Sales revenue by business areaHIIUMAA PORTFOLIO OÜ
Sales revenue by countryHIIUMAA PORTFOLIO OÜ
Financial indicators and prognosisHIIUMAA PORTFOLIO OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
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Real estate as of 01.06.2024Active and unactive real estate
G...... S...... T...... A...... L...... P...... K...... U...... M...... M...... S...... P...... R...... R...... S...... V...... P...... P...... V...... M...... P...... M...... A...... K...... J...... K...... P...... S...... P...... P...... K...... N...... V...... V...... H...... H...... K...... M...... M...... A...... S...... H...... T...... K...... P...... K...... M...... J...... K...... K...... A...... S...... K...... R...... R...... A...... L...... R...... S...... L...... U...... U...... P...... V...... V...... P...... P...... J...... Õ...... U...... K...... T...... S...... P...... K...... H...... H...... O...... K...... K...... I...... I...... K...... U...... P...... P...... T...... Ö...... E...... S...... S...... V...... R...... S...... M...... K...... P...... P...... P...... V...... L...... K...... S...... T...... K...... R...... P...... K...... K...... H...... L...... H...... K...... L...... K...... Ü...... P...... R...... R...... L...... A...... V...... L...... M...... K...... J...... M...... M...... V...... K...... M...... S...... M...... L...... N...... L...... M...... M...... U...... S...... S...... S...... S...... S...... S...... T...... P...... S...... T...... K...... S...... S...... P...... P...... N...... N...... K...... P...... M...... L...... J...... J...... K...... P...... P...... H...... S...... L...... U...... M...... L...... L...... U...... K...... E...... E...... P...... A...... N...... S...... T...... J...... L...... M...... M...... K...... P...... M...... P...... K...... L...... K...... K...... H...... P...... V...... V...... M...... M...... M...... P...... N...... J...... N...... S...... T...... L...... U...... P...... U...... N...... K...... R...... H...... H...... H...... J...... J...... K...... N...... N...... O...... P...... R...... S...... T...... V...... S...... T...... A...... L...... P...... K...... M...... R...... V...... V...... M...... A...... K...... P...... P...... V...... V...... H...... K...... M...... M...... A...... H...... T...... K...... J...... K...... K...... R...... R...... S...... L...... V...... J...... Õ...... U...... S...... K...... I...... K...... U...... P...... E...... S...... S...... V...... R...... M...... P...... V...... K...... S...... T...... R...... K...... H...... K...... L...... K...... Ü...... R...... R...... A...... V...... L...... M...... K...... M...... V...... N...... U...... S...... S...... P...... K...... N...... P...... M...... L...... J...... H...... S...... L...... L...... K...... P...... N...... T...... L...... M...... K...... P...... M...... K...... L...... K...... H...... V...... V...... M...... M...... N...... N...... S...... T...... L...... U...... P...... U...... K...... R...... H...... H...... J...... N...... N...... O...... P...... R...... HIIUMAA PORTFOLIO OÜ
Annual reportsLiabilities and debts
HIIUMAA PORTFOLIO OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
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Reports and assets-liabilities overview 01.06.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
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Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
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Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 I | * ...... € | ...... € | ...... € | ...... € | ...... |
HIIUMAA PORTFOLIO OÜ
Bailiff's enforcement proceedings as of 01.06.2024?
Bailiff's enforcement proceedings MISSING
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Regulations of the Payment Order Department as of 01.06.2024?
Regulations of the Payment Order Department MISSING
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Court orders in the register as of 01.06.2024?
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
12.12.2023
Regulation number: Ä 50108044 / M2
Regulation status has entered into force: 12.12.2023
Date of enforcement of order or additional period: 11.01.2024
Määruse olek: Jõustunud
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Decisions of the Consumer Disputes Committee as of 01.06.2024?
Consumer disputes MISSING
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Court hearings as of 01.06.2024?
Court hearings MISSING
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Rulings as of 01.06.2024?
Court settlemets MISSING
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Notices and announcements as of 01.06.2024?
Announcements MISSING
Marketing
Business network
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Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
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Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events