Name
Osaühing Helgi & Pojad
Registry code
10122559
VAT number
EE100104961
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.1996 (28)
Financial year
01.01-31.12
Capital
17 826.00 €
Activity
4941 - Freight transport by road 01631 - Post−harvest crop activities 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
995 979 €
-23 863 €
-2%
1 209 €
(estimate is approximate)
1 524 430 €
7
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MIHKEL VAINULA 18.12.1970 (53) | 30% - 5 352.00 EUR | Board member | Direct ownership | |
| Helgi Vainula 03.03.1947 (77) | 30% - 5 346.00 EUR | - | Direct ownership | |
| Jaanus Vainula 08.02.1976 (48) | 30% - 5 346.00 EUR | - | Direct ownership | |
| Meelis Vainula 07.07.1972 (52) | 10% - 1 782.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Kabli Maaparandusühistu 80329412 | - | - | - | Founder |
| 2019 25.03.2020 | 2020 05.04.2021 | 2021 04.07.2022 | 2022 31.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 889 563 € | 804 169 € | 848 171 € | 897 798 € | 995 979 € |
| Net profit (loss) for the period | 104 023 € | 70 529 € | 177 324 € | 215 595 € | -23 863 € |
| Profit Margin | 12% | 9% | 21% | 24% | -2% |
| Current Assets | 722 167 € | 700 232 € | 756 001 € | 964 519 € | 930 669 € |
| Fixed Assets | 1 674 085 € | 1 697 322 € | 3 005 695 € | 2 907 453 € | 2 701 023 € |
| Total Assets | 2 396 252 € | 2 397 554 € | 3 761 696 € | 3 871 972 € | 3 631 692 € |
| Current Liabilities | 726 653 € | 624 841 € | 780 858 € | 534 744 € | 612 067 € |
| Non Current Liabilities | 623 974 € | 656 559 € | 1 646 167 € | 1 786 963 € | 1 495 195 € |
| Total Liabilities | 1 350 627 € | 1 281 400 € | 2 427 025 € | 2 321 707 € | 2 107 262 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 045 625 € | 1 116 154 € | 1 334 671 € | 1 550 265 € | 1 524 430 € |
| Employees | 7 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 232 585.33 € | 39 528.02 € | 13 369.53 € | 6 |
| 2023 Q4 | 293 739.25 € | 32 487.25 € | 11 906.58 € | 7 |
| 2023 Q3 | 121 672.55 € | 19 773.42 € | 11 829.66 € | 7 |
| 2023 Q2 | 123 380.07 € | 17 736.42 € | 12 675.87 € | 7 |
| 2023 Q1 | 451 415.54 € | 29 306.22 € | 13 144.49 € | 7 |
| 2022 Q4 | 357 835.02 € | 38 513.68 € | 12 257.71 € | 7 |
| 2022 Q3 | 253 322.32 € | 19 656.47 € | 12 289.32 € | 7 |
| 2022 Q2 | 258 347.76 € | 33 027.53 € | 12 870.87 € | 7 |
| 2022 Q1 | 210 677.16 € | 43 782.15 € | 14 046.74 € | 7 |
| 2021 Q4 | 232 576.92 € | 20 237.37 € | 11 159.59 € | 7 |
| 2021 Q3 | 187 018.66 € | - | 11 515.2 € | 7 |
| 2021 Q2 | 524 468.59 € | - | 12 016.75 € | 7 |
| 2021 Q1 | 205 376.89 € | 32 948.17 € | 12 442.96 € | 7 |
| 2020 Q4 | 254 499.28 € | 49 602.61 € | 11 055.19 € | 7 |
| 2020 Q3 | 177 006.29 € | 16 055.96 € | 11 137.32 € | 7 |
| 2020 Q2 | 115 313.14 € | 17 005.23 € | 11 733.19 € | 7 |
| 2020 Q1 | 206 462.79 € | 47 213.16 € | 12 095.28 € | 7 |
