Henri's Grupp OÜ (11122019)

Henri's Grupp OÜ

Legal form:

Private limited company

Registry code:

11122019

VAT no.:

EE100963872

Fiscal-year period:

01.01 - 31.12

Established:

07.04.2005 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Saue vald, Saue linn, Vana-Keila mnt 13

Status:

Registered

Contacts

Email:

ylle@henris.ee

Phone:

+372 5291779

Website:

http://www.henris.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100963872	15.04.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.05.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 132 €	1 200 €	9 600 €0.0%	1
Kokku 2025:	3 132 €	1 200 €	9 600 €
2024 Q4	2 914 €	963 €	9 600 €0.0%	1
2024 Q3	2 840 €	963 €	9 600 €0.0%	1
2024 Q2	2 680 €	963 €	9 600 €0.0%	1
2024 Q1	2 756 €	910 €	9 600 €0.0%	1
Kokku 2024:	11 190 €	3 798 €	38 400 €56.1%
2023 Q4	2 686 €	806 €	9 600 €0.0%	1
2023 Q3	2 314 €	806 €	9 600 €543.3%	1
2023 Q2	753 €	806 €	1 492 €61.7%	1
2023 Q1	1 044 €	797 €	3 900 €75.8%	1
Kokku 2023:	6 798 €	3 214 €	24 592 €59.9%
2022 Q4	2 178 €	781 €	16 100 €2.5%	1
2022 Q3	3 426 €	781 €	15 710 €35.3%	1
2022 Q2	2 178 €	781 €	11 610 €34.9%	1
2022 Q1	3 508 €	744 €	17 843 €18.4%	1
Kokku 2022:	11 290 €	3 086 €	61 263 €2.0%
2021 Q4	3 380 €	670 €	15 065 €0.0%	1
2021 Q3	3 447 €	670 €	15 064 €8.7%	1
2021 Q2	3 248 €	670 €	16 506 €3.9%	1
2021 Q1	3 467 €	807 €	15 892 €5.0%	1
Kokku 2021:	13 541 €	2 817 €	62 527 €2.0%
2020 Q4	2 392 €	531 €	15 133 €0.7%	1
2020 Q3	2 737 €	531 €	15 023 €7.9%	1
2020 Q2	3 074 €	551 €	16 306 €6.1%	1
2020 Q1	3 548 €	551 €	17 371 €	1
Kokku 2020:	11 752 €	2 165 €	63 833 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	76 632 €	56 196 €	40 482 €
Other retail sale not in stores, stalls or markets		8 000 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

9 600 €

Monthly average

3 200 €

Per employee

3 200 €

Equity ratio

125,20%

Labour taxes

Turnover ratio

12,50%

Tax ratio

38,31%

Monthly average

400 €

Per employee

400 €

State taxes

Monthly average

1 044 €

Turnover ratio

32,63%

Estimated salary

Gross salary

915 €

Net salary

825 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	174 577 €	223 637 €28.1%	280 238 €25.3%	610 972 €118.0%	750 509 €22.8%
Non-current assets	295 017 €	294 688 €0.1%	285 728 €3.0%	127 774 €55.3%	101 846 €20.3%
Varad kokku	469 594 €	518 325 €10.4%	565 966 €9.2%	738 746 €30.5%	852 355 €15.4%
Short-term liabilities	3 760 €	3 428 €8.8%	3 690 €7.6%	1 503 €59.3%	2 259 €50.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	3 760 €	3 428 €8.8%	3 690 €7.6%	1 503 €59.3%	2 259 €50.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	429 085 €	463 278 €8.0%	512 338 €10.6%	559 720 €9.2%	734 687 €31.3%
Puhaskasum	34 193 €	49 063 €43.5%	47 382 €3.4%	174 967 €269.3%	112 853 €35.5%
Omakapital	465 834 €	514 897 €10.5%	562 276 €9.2%	737 243 €31.1%	850 096 €15.3%
Turnover	54 555 €	75 704 €38.8%	76 632 €1.2%	66 196 €13.6%	40 482 €38.8%
Kasumimarginaal	62.68%	64.81%3.4%	61.83%4.6%	264.32%327.5%	278.77%5.5%

	Date of birth	Role	Start	Valid
Ülle Heinola	23.04.1971 (54)	Board member	07.04.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
Ülle Heinola	23.04.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ülle Heinola	23.04.1971 (54)	Direct holding	25.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Ekleton OÜ	12.10.2006	Shareholder	1 022,00 EUR	40	Sole ownership	01.09.2023
KK PUIT OÜ	22.09.2009	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10087639 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10087639 / 8	21.03.2023	Entry - Amendment entry	Entered into force (21.03.2023)
Ä 10087639 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10087639 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10087639 / 5	15.10.2014	Entry - Amendment entry	Entered into force (15.10.2014)
Ä 10087639 / 4	05.07.2011	Entry - Amendment entry	Entered into force (05.07.2011)
Ä 10087639 / 3	25.08.2010	Entry - Amendment entry	Entered into force (25.08.2010)
Ä 87639 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (09.12.2008)
Ä 87639	07.04.2005	Positive entry decision - Initial entry	Entered into force

.ee domains

	Status	Registered	Expires
henris.ee	ok (paid and in zone)	04.07.2010	22.12.2025