Name
Osaühing Helcon
Registry code
10008578
VAT number
EE100152379
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.1996 (28)
Financial year
01.01-31.12
Capital
3 643.00 €
Activity
4939 - Other passenger land transport n.e.c. 55205 - Bed-and-breakfast
38 442 €
-8 571 €
-22%
762 €
(estimate is approximate)
30 897 €
1
Submitted
No tax arrears
-28%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andla Põldots 29.09.1948 (76) | 100% - 3 643.00 EUR | - | Direct ownership | |
| Marko Põldots 15.01.1974 (50) | - | Board member (chairman) | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Ülle Perle 16.12.1971 (52) | - | - | - | Founder |
| 2019 04.02.2021 | 2020 04.02.2021 | 2021 20.05.2022 | 2022 03.04.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 447 € | 10 731 € | 19 343 € | 35 750 € | 38 442 € |
| Net profit (loss) for the period | 1 527 € | -7 173 € | 4 765 € | -6 488 € | -8 571 € |
| Profit Margin | 5% | -67% | 25% | -18% | -22% |
| Current Assets | 46 878 € | 42 276 € | 36 287 € | 30 093 € | 26 097 € |
| Fixed Assets | 11 742 € | 9 334 € | 8 938 € | 6 616 € | 36 680 € |
| Total Assets | 58 620 € | 51 610 € | 45 225 € | 36 709 € | 62 777 € |
| Current Liabilities | 780 € | 943 € | 993 € | 3 730 € | 1 880 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 30 000 € |
| Total Liabilities | - | - | - | - | 31 880 € |
| Share Capital | - | - | - | - | - |
| Equity | 57 840 € | 50 667 € | 44 232 € | 32 979 € | 30 897 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 320 € | 1 139.04 € | 967.91 € | 1 |
| 2023 Q4 | 4 869.1 € | 947.35 € | 865.89 € | 1 |
| 2023 Q3 | 22 567.28 € | 2 568.07 € | 865.89 € | 1 |
| 2023 Q2 | 4 762.4 € | 791.31 € | 865.89 € | 1 |
| 2023 Q1 | 4 335.05 € | 847.79 € | 848.51 € | 1 |
| 2022 Q4 | 5 646.36 € | 817.79 € | 813.75 € | 1 |
| 2022 Q3 | 23 715.6 € | 2 447.36 € | 813.75 € | 1 |
| 2022 Q2 | 4 991.98 € | 1 050.62 € | 813.75 € | 1 |
| 2022 Q1 | 1 671.25 € | 698.54 € | 782.58 € | 1 |
| 2021 Q4 | 3 356.48 € | 641.04 € | 720.24 € | 1 |
| 2021 Q3 | 14 433.94 € | 905.83 € | 720.24 € | 1 |
| 2021 Q2 | 1 434.55 € | 198 € | 224.4 € | 1 |
| 2021 Q1 | 110 € | 641.04 € | 720.24 € | 1 |
| 2020 Q4 | 2 303 € | 728.53 € | 720.24 € | 1 |
| 2020 Q3 | 6 480.33 € | 734.54 € | 536.26 € | 1 |
| 2020 Q2 | 750.35 € | 312.68 € | 352.28 € | 1 |
| 2020 Q1 | 1 286.11 € | 619.18 € | 691.9 € | 1 |
