Name
Osaühing Helmoldus
Registry code
10954798
VAT number
EE100837018
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Sepp 16.03.1965 (59) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 22.06.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 724 327 € | 709 618 € | 633 487 € | 854 817 € |
| Net profit (loss) for the period | -20 982 € | 65 067 € | -40 131 € | -31 211 € |
| Profit Margin | -3% | 9% | -6% | -4% |
| Current Assets | 73 286 € | 171 398 € | 105 299 € | 97 340 € |
| Fixed Assets | 19 366 € | 14 982 € | 18 752 € | 12 555 € |
| Total Assets | 92 652 € | 186 380 € | 124 051 € | 109 895 € |
| Current Liabilities | 17 697 € | 46 358 € | 24 160 € | 41 215 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 74 955 € | 140 022 € | 99 891 € | 68 680 € |
| Employees | 5 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 310 341.51 € | 19 908.12 € | 8 165.81 € | 5 |
| 2023 Q4 | 216 620.44 € | 39 837.3 € | 8 163.03 € | 5 |
| 2023 Q3 | 255 992 € | 21 822.44 € | 7 948.13 € | 5 |
| 2023 Q2 | 365 125.82 € | 42 240.92 € | 7 143.86 € | 5 |
| 2023 Q1 | 250 029.8 € | 28 517.84 € | 8 094.78 € | 5 |
| 2022 Q4 | 285 581.37 € | 31 021.01 € | 7 533.88 € | 4 |
| 2022 Q3 | 150 196.62 € | 20 520.96 € | 7 463.91 € | 4 |
| 2022 Q2 | 332 446.63 € | 28 462.78 € | 7 463.91 € | 4 |
| 2022 Q1 | 157 833.4 € | 24 226.83 € | 6 938.54 € | 4 |
| 2021 Q4 | 228 015.68 € | 23 045.73 € | 6 578.35 € | 5 |
| 2021 Q3 | 98 961.5 € | 8 838.65 € | 7 753.47 € | 5 |
| 2021 Q2 | 193 962.5 € | 19 036.69 € | 7 753.47 € | 5 |
| 2021 Q1 | 171 920.95 € | 30 857.15 € | 7 753.47 € | 6 |
| 2020 Q4 | 187 279.65 € | 18 364.48 € | 7 646.86 € | 6 |
| 2020 Q3 | 317 627.95 € | 33 168.21 € | 7 256.41 € | 6 |
| 2020 Q2 | 116 429.19 € | 5 187.97 € | 7 037.29 € | 6 |
| 2020 Q1 | 107 670.68 € | 12 037.81 € | 7 302.89 € | 6 |
