Harmon Holding OÜ (11269194)

Harmon Holding OÜ

Legal form:

Private limited company

Registration code:

11269194

VAT number:

EE101476902

Financial year period:

01.01 - 31.12

Established:

21.06.2006 (18)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 5

Status:

Registered

Contacts

Email:

info@harmon.ee

Phone:

+372 53036588

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale on a fee or contract basis
46121 - Intermediation of fuels, ores, metals, and industrial chemicals

VAT liability

	Start	End
EE101476902	08.09.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2023	Valid
2020	01.01.2020 - 31.12.2020	22.09.2021	Valid
2019	01.01.2019 - 31.12.2019	23.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.07.2014	Valid
2012	01.01.2012 - 31.12.2012	20.01.2014	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.10.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	21.06.2006 - 31.12.2006	06.03.2008	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	79 556 €	20 291 €	1 008 329 €16.8%	2
Kokku 2025:	79 556 €	20 291 €	1 008 329 €
2024 Q4	97 939 €	19 531 €	1 211 757 €58.0%	2
2024 Q3	31 063 €	20 053 €	2 886 883 €46.6%	2
2024 Q2	94 358 €	20 053 €	1 969 744 €	2
2024 Q1	13 719 €	13 561 €	0 €100.0%	2
Kokku 2024:	237 078 €	73 198 €	6 068 384 €1 666.6%
2023 Q4	68 889 €	117 €	343 503 €	2
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	4 008 €	377 €	0 €	-
Kokku 2023:	72 897 €	494 €	343 503 €
2022 Q4	2 001 €	163 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	2 001 €	163 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	362 200 €18 038.1%	-
Kokku 2021:	0 €	0 €	362 200 €18 038.1%
2020 Q4	0 €	0 €	1 997 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	776 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	776 €	0 €	1 997 €

Sales revenue by area of activity

	2020	2021	2023
Intermediation of fuels, ores, metals, and industrial chemicals			343 503 €
Wholesale of mining, construction, and civil engineering machinery	105 000 €	112 500 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

1 008 329 €

Monthly average

336 110 €

Per employee

168 055 €

Capital ratio

840,27%

Labor taxes

Turnover ratio

2,01%

Tax ratio

25,50%

Monthly average

6 764 €

Per employee

3 382 €

State taxes

Monthly average

26 519 €

Turnover ratio

7,89%

Estimated salary

Gross salary

5 935 €

Net salary

4 560 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	103 903 €	571 808 €450.3%	302 850 €47.0%	224 775 €25.8%	1 538 746 €584.6%
Fixed assets	-	566 192 €	-100.0%	60 000 €	88 666 €47.8%
Total assets	103 903 €	1 138 000 €995.3%	302 850 €73.4%	284 775 €6.0%	1 627 412 €471.5%
Short-term liabilities	43 828 €	-100.0%	-	2 006 €	1 202 979 €59 869.0%
Long-term liabilities	-	566 192 €	-100.0%	-	-
Total liabilities	-	566 192 €	-100.0%	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	56 870 €	57 519 €1.1%	569 252 €889.7%	284 131 €50.1%	271 836 €4.3%
Net profit	649 €	511 733 €78 749.5%	-268 958 €152.6%	-3 918 €98.5%	150 041 €3 929.5%
Equity	60 075 €	571 808 €851.8%	302 850 €47.0%	282 769 €6.6%	424 433 €50.1%
Turnover	-	105 000 €	112 500 €7.1%	-100.0%	343 503 €
Profit margin	0.00%	487.36%	-239.07%149.1%	0.00%100.0%	43.68%

	Date of birth	Role	Start	Valid
Valeri Stefanovitš	01.01.1970 (55)	Management board member	17.07.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Valeri Stefanovitš	01.01.1970 (55)	Partner	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valeri Stefanovitš	01.01.1970 (55)	Direct holding	03.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ MG Finance Grupp	29.03.2005	Partner	250,00 EUR	10	Sole ownership	04.11.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 10099679 / 13	06.03.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (06.03.2024)
Ä 10099679 / 12	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10099679 / 11	18.07.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (18.07.2023)
Ä 10099679 / 10	07.08.2019	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (07.08.2019)
Ä 10099679 / 9	01.06.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (01.06.2018)
Ä 10099679 / 8	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10099679 / 7	30.11.2017	Entry - Amendment entry	In force (30.11.2017)
Ä 10099679 / 6	01.09.2016	Entry - Amendment entry	In force (01.09.2016)
Ä 10099679 / 5	20.05.2015	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (20.05.2015)
Ä 10099679 / 4	18.09.2013	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (18.09.2013)
Ä 99679 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry	In force (03.12.2008)
Ä 99679 / M2	12.02.2008	Warning order for deletion from the register: annual report not submitted - Verification of file documents	Deficiencies remedied (06.03.2008)
Ä 99679 / M1	03.10.2007	Fine warning order: annual report not submitted - Additional check of file documents	In force (03.10.2007)
Ä 99679 / 2	17.07.2006	Entry - Amendment entry	In force (17.07.2006)
Ä 99679	20.06.2006	Entry - Initial entry	In force (21.06.2006)