OÜ HR Buildmat (12272241)

OÜ HR Buildmat

Legal form:

Private limited company

Registration code:

12272241

VAT number:

EE101535089

Financial year period:

01.01 - 31.12

Established:

24.04.2012 (13)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 154

Status:

Registered

Contacts

Email:

ranno@hr.ee

Phone:

+372 5057787

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Other specialized wholesale
4673 - Wholesale of wood, construction materials and sanitary equipment
46721 - Wholesale of metals and metal ores

VAT liability

	Start	End
EE101535089	01.05.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	08.09.2022	Valid
2019	01.01.2019 - 31.12.2019	22.12.2020	Valid
2018	01.01.2018 - 31.12.2018	12.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	28.12.2017	Valid
2015	01.01.2015 - 31.12.2015	11.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2016	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	24.04.2012 - 31.12.2012	27.06.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

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	2 055 €	1 065 €	7 578 €72.8%	-
Kokku 2025:	2 055 €	1 065 €	7 578 €
2024 Q4	20 441 €	5 262 €	27 819 €57.5%	2
2024 Q3	13 568 €	3 274 €	65 445 €109.4%	3
2024 Q2	6 462 €	3 360 €	31 253 €3.3%	3
2024 Q1	7 213 €	3 672 €	32 335 €17.5%	3
Kokku 2024:	47 684 €	15 568 €	156 852 €43.1%
2023 Q4	10 094 €	3 618 €	39 212 €51.4%	3
2023 Q3	11 246 €	3 616 €	80 703 €20.7%	3
2023 Q2	10 216 €	3 557 €	101 746 €88.3%	3
2023 Q1	8 166 €	3 294 €	54 026 €22.6%	3
Kokku 2023:	39 723 €	14 085 €	275 688 €0.7%
2022 Q4	7 961 €	3 283 €	69 830 €40.3%	3
2022 Q3	7 818 €	3 241 €	49 761 €51.1%	3
2022 Q2	17 033 €	3 229 €	101 669 €80.0%	3
2022 Q1	6 436 €	2 064 €	56 484 €20.4%	3
Kokku 2022:	39 248 €	11 817 €	277 745 €20.9%
2021 Q4	5 335 €	2 070 €	70 989 €38.8%	3
2021 Q3	5 896 €	2 083 €	51 128 €39.3%	3
2021 Q2	12 452 €	1 967 €	84 300 €261.2%	3
2021 Q1	3 886 €	2 029 €	23 338 €60.4%	3
Kokku 2021:	27 570 €	8 148 €	229 754 €52.5%
2020 Q4	5 544 €	2 049 €	58 873 €56.8%	3
2020 Q3	10 023 €	2 073 €	136 250 €2.0%	3
2020 Q2	7 444 €	1 860 €	138 994 €7.2%	3
2020 Q1	7 325 €	1 989 €	149 787 €	3
Kokku 2020:	30 336 €	7 971 €	483 904 €

Sales revenue by area of activity

	2021	2022	2023
Wholesale of motorcycles, parts and accessories	128 373 €	40 825 €	158 366 €
Wholesale of metals and metal ores	87 295 €	167 978 €	83 409 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

7 578 €

Monthly average

2 526 €

Per employee

0 €

Capital ratio

98,82%

Labor taxes

Turnover ratio

14,06%

Tax ratio

51,84%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

685 €

Turnover ratio

27,12%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	172 643 €	174 953 €1.3%	196 334 €12.2%	152 719 €22.2%	154 485 €1.2%
Fixed assets	-	1 283 €	583 €54.6%	-100.0%	-
Total assets	172 643 €	176 236 €2.1%	196 917 €11.7%	152 719 €22.4%	154 485 €1.2%
Short-term liabilities	44 646 €	12 210 €72.7%	29 412 €140.9%	13 562 €53.9%	8 340 €38.5%
Long-term liabilities	-	-	-	-	-
Total liabilities	44 646 €	12 210 €72.7%	29 412 €140.9%	13 562 €53.9%	8 340 €38.5%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	95 043 €	125 441 €32.0%	141 470 €12.8%	134 949 €4.6%	126 601 €6.2%
Net profit	30 398 €	36 029 €18.5%	23 479 €34.8%	1 652 €93.0%	16 988 €928.3%
Equity	127 997 €	164 026 €28.1%	167 505 €2.1%	139 157 €16.9%	146 145 €5.0%
Turnover	301 997 €	407 753 €35.0%	215 668 €47.1%	208 803 €3.2%	241 775 €15.8%
Profit margin	10.07%	8.84%12.2%	10.89%23.2%	0.79%92.7%	7.03%788.1%

	Date of birth	Role	Start	Valid
Ranno Põldme	27.06.1966 (58)	Management board member	24.04.2012	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Inition OÜ	-	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ranno Põldme	27.06.1966 (58)	Indirect holding	27.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10168154 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10168154 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10168154 / 4	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10168154 / 3	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 10168154 / M2	07.03.2016	Warning order for deletion from the register: annual report not submitted - Deletion entry without a keeper of documents	08.09.2016	Deficiencies remedied (30.06.2016)
Ä 10168154 / 2	11.06.2014	Entry - Amendment entry		In force (11.06.2014)
Ä 10168154	24.04.2012	Entry - Initial entry		In force (24.04.2012)
Ä 10168154 / M1	20.04.2012	Order to remedy deficiencies - Initial entry	15.05.2012	In force (20.04.2012)

.EE domains

	Status	Registered	Expires
hr.ee	ok (paid and in zone)	04.07.2010	30.12.2026