Name
Osaühing Hellaterk
Registry code
10345438
VAT number
EE100345995
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
78201 - Temporary employment agency activities 43129 - Other earth and soil works
79 000 €
38 540 €
49%
1 199 €
(estimate is approximate)
170 020 €
2
Submitted
No tax arrears
23%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaak Lõhmus 30.05.1980 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Alfred Lõhmus 06.10.1947 (77) | - | - | - | Founder |
| Lea-Maarja Lõhmus 14.12.1952 (71) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 23.09.2021 | 2021 30.06.2022 | 2022 01.06.2023 | 2023 01.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 51 200 € | 82 200 € | 41 600 € | 116 900 € | 79 000 € |
| Net profit (loss) for the period | 12 564 € | 38 919 € | 7 793 € | 71 620 € | 38 540 € |
| Profit Margin | 25% | 47% | 19% | 61% | 49% |
| Current Assets | 13 088 € | 15 414 € | 7 123 € | 34 215 € | 14 737 € |
| Fixed Assets | 45 654 € | 40 900 € | 59 146 € | 102 523 € | 291 063 € |
| Total Assets | 58 742 € | 56 314 € | 66 269 € | 136 738 € | 305 800 € |
| Current Liabilities | 29 596 € | 4 248 € | 6 409 € | 5 258 € | 103 486 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 32 294 € |
| Total Liabilities | - | - | - | - | 135 780 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 146 € | 52 066 € | 59 860 € | 131 480 € | 170 020 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 000 € | 6 899.21 € | 4 313.47 € | 2 |
| 2023 Q4 | 25 550 € | - | 3 896.72 € | 2 |
| 2023 Q3 | 30 000 € | 8 035.4 € | 3 749.31 € | 2 |
| 2023 Q2 | 15 000 € | 6 476.98 € | 3 749.31 € | 2 |
| 2023 Q1 | 15 000 € | 6 630.2 € | 3 752.91 € | 2 |
| 2022 Q4 | 15 000 € | 6 559.45 € | 3 760.11 € | 2 |
| 2022 Q3 | 22 000 € | 7 283.4 € | 3 760.11 € | 2 |
| 2022 Q2 | 61 500 € | 15 788.08 € | 3 760.11 € | 2 |
| 2022 Q1 | 17 600 € | 4 991.92 € | 1 522.37 € | 2 |
| 2021 Q4 | 24 800 € | 8 403.07 € | 3 708.77 € | 2 |
| 2021 Q3 | - | 2 853.26 € | 3 099.89 € | 2 |
| 2021 Q2 | 4 200 € | 3 568.96 € | 3 048.54 € | 1 |
| 2021 Q1 | 12 600 € | 5 076.84 € | 3 048.54 € | 1 |
| 2020 Q4 | 12 600 € | 5 101.41 € | 3 048.54 € | 1 |
| 2020 Q3 | 12 600 € | 9 101.91 € | 3 048.54 € | 1 |
| 2020 Q2 | 8 400 € | 12 323.88 € | 3 099.89 € | 1 |
| 2020 Q1 | 8 400 € | 4 405.31 € | 3 202.59 € | 1 |
