Helto Grupp OÜ

10914971

General info

Name

Helto Grupp OÜ

Registry code

10914971

VAT number

EE100820591

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.2003 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 64929 - Other credit granting, except pawn shops

Revenue

447 917 €

Profit

384 895 €

Profit margin

86%

Gross salary

-

Equity

3 346 242 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Aimar Kaeramaa

26.04.1959 (65)

100% - 2 556.00 EUR Board member Direct ownership Founder

Ingmar Kaeramaa

22.03.1990 (34)

- Board member -

Kerli Vili

28.09.1982 (42)

- Board member -

Marika Kaeramaa

22.10.1962 (62)

- Board member -

Ülle Semmel

07.09.1970 (54)

- - - Founder

Financial info

2019
06.11.2020
2020
27.09.2021
2021
16.11.2022
2022
28.06.2023
2023
02.04.2024
Total Revenue 283 714 € 229 504 € 300 492 € 385 013 € 447 917 €
Net profit (loss) for the period 486 917 € 193 920 € -42 611 € 748 220 € 384 895 €
Profit Margin 172% 84% -14% 194% 86%
Current Assets 2 103 146 € 1 630 424 € 1 640 729 € 811 564 € 231 642 €
Fixed Assets 86 704 € 627 880 € 748 671 € 2 488 287 € 3 194 698 €
Total Assets 2 189 850 € 2 258 304 € 2 389 400 € 3 299 851 € 3 426 340 €
Current Liabilities 128 032 € 2 566 € 176 273 € 338 504 € 80 098 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 061 818 € 2 255 738 € 2 213 127 € 2 961 347 € 3 346 242 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 266.17 € - - -
2023 Q4 3 004.33 € 21.26 € - -
2023 Q3 70 391.2 € 13 543.23 € - -
2023 Q2 1 585.05 € - - -
2023 Q1 1 594.47 € 85.94 € - -
2022 Q4 176 401.41 € 27 222.25 € - -
2022 Q3 2 977.39 € 138.83 € - -
2022 Q2 3 694.89 € 186.15 € - -
2022 Q1 4 414.12 € 438.72 € - -
2021 Q4 3 883.13 € 189.66 € - -
2021 Q3 4 189.36 € 138.49 € - -
2021 Q2 4 318.26 € 223.13 € - -
2021 Q1 5 525.9 € 386.48 € - -
2020 Q4 2 889.41 € 118.01 € - -
2020 Q3 70 391.28 € 260.97 € - -
2020 Q2 1 440 € 169.36 € 181.68 € -
2020 Q1 1 440 € 180.4 € - 1