osaühing HELADORA

10533938

General info

Name

osaühing HELADORA

Registry code

10533938

VAT number

EE100840526

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.03.1999 (25)

Financial year

01.01-31.12

Capital

20 515.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

376 447 €

Profit

50 127 €

Profit margin

13%

Gross salary

-

Equity

633 368 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Rain Inno

01.01.1972 (52)

100% - 20 515.00 EUR Board member Direct ownership Founder

Helen Lepik

22.11.1975 (48)

- - - Founder

Financial info

2019
19.06.2020
2020
29.03.2021
2021
17.06.2022
2022
29.06.2023
2023
25.06.2024
Total Revenue 148 372 € 162 661 € 163 308 € 192 572 € 376 447 €
Net profit (loss) for the period 17 027 € 21 475 € 20 035 € 24 609 € 50 127 €
Profit Margin 11% 13% 12% 13% 13%
Current Assets 56 475 € 9 961 € 12 964 € 50 360 € 61 650 €
Fixed Assets 1 103 415 € 1 164 708 € 1 241 802 € 3 120 854 € 3 311 872 €
Total Assets 1 159 890 € 1 174 669 € 1 254 766 € 3 171 214 € 3 373 522 €
Current Liabilities 128 255 € 139 778 € 149 525 € 133 439 € 219 480 €
Non Current Liabilities 514 514 € 496 294 € 546 609 € 2 454 534 € 2 520 674 €
Total Liabilities 642 769 € 636 072 € 696 134 € 2 587 973 € 2 740 154 €
Share Capital - - - - -
Equity 517 121 € 538 597 € 558 632 € 583 241 € 633 368 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 112 506.6 € 12 293.91 € - -
2023 Q4 95 310.34 € 15 471.64 € - -
2023 Q3 84 402.2 € 11 472.98 € - -
2023 Q2 91 355.89 € 12 929.87 € - -
2023 Q1 1 949 138.16 € 6 660.08 € - -
2022 Q4 54 991.96 € 8 172.23 € - -
2022 Q3 42 613.42 € 4 362.94 € - -
2022 Q2 42 726.73 € 6 545.99 € - -
2022 Q1 39 229.17 € 4 561.93 € - -
2021 Q4 52 482.67 € 7 962.96 € - -
2021 Q3 32 435.62 € 4 416.35 € - -
2021 Q2 33 864.25 € 5 117.43 € - -
2021 Q1 36 151.13 € 6 411.17 € - -
2020 Q4 41 267.21 € 6 842.23 € - -
2020 Q3 33 927.73 € 3 833.74 € - -
2020 Q2 34 542.12 € 5 701.71 € - -
2020 Q1 53 488.8 € 8 686.86 € - -