Name
osaühing Helenium
Registry code
10559599
VAT number
EE100519352
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.1999 (25)
Financial year
01.01-31.12
Capital
5 752.00 €
Activity
45111 - Sale of cars and light motor vehicles
17 250 €
33 382 €
194%
-
256 801 €
0
Submitted
No tax arrears
13%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marie Ots 31.01.1997 (27) | 100% - 5 752.00 EUR | - | - | |
| Erkki Ots 17.02.1970 (54) | - | Board member | Direct ownership | Founder |
| Tiit Nigul 20.03.1968 (56) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anne Ots Investeeringud OÜ 16961492 | - | - | - | Founder |
| 2019 03.03.2021 | 2020 16.09.2023 | 2021 17.09.2023 | 2022 17.09.2023 | 2023 27.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 95 416 € | 144 554 € | 391 829 € | 30 691 € | 17 250 € |
| Net profit (loss) for the period | -2 134 € | 16 710 € | -22 723 € | -7 642 € | 33 382 € |
| Profit Margin | -2% | 12% | -6% | -25% | 194% |
| Current Assets | 81 525 € | 82 568 € | 53 982 € | 40 839 € | 35 240 € |
| Fixed Assets | 228 466 € | 228 466 € | 228 466 € | 228 466 € | 271 700 € |
| Total Assets | 309 991 € | 311 034 € | 282 448 € | 269 305 € | 306 940 € |
| Current Liabilities | 16 694 € | 16 682 € | 6 167 € | 11 677 € | 50 139 € |
| Non Current Liabilities | 56 223 € | 40 568 € | 45 220 € | 34 209 € | 0 € |
| Total Liabilities | 72 917 € | 57 250 € | 51 387 € | 45 886 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 237 074 € | 253 784 € | 231 061 € | 223 419 € | 256 801 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 250 € | - | - | - |
| 2023 Q4 | 197.68 € | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 60.75 € | - | - |
| 2022 Q4 | - | 683.43 € | - | - |
| 2022 Q3 | 4 465 € | - | - | - |
| 2022 Q2 | 22 500 € | 20.49 € | - | - |
| 2022 Q1 | 14 871.66 € | 60.75 € | - | - |
| 2021 Q4 | - | 0.5 € | - | - |
| 2021 Q3 | 127 160.4 € | 8 300.23 € | - | - |
| 2021 Q2 | 450 300.86 € | 1 466.2 € | - | - |
| 2021 Q1 | - | 5 305.82 € | - | - |
| 2020 Q4 | 23 416.67 € | - | - | - |
| 2020 Q3 | 22 333.33 € | 4 310.62 € | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 22 683.33 € | 2 217.28 € | - | - |
