Name
Osaühing HELERAND
Registry code
10993835
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.2003 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
23 009 €
4 603 €
20%
897 €
(estimate is approximate)
73 956 €
1
Submitted
No tax arrears
6%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Irina Jerjomenko 21.12.1964 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Aleksei Jerjomenko 27.02.1990 (34) | 50% - 1 278.00 EUR | - | - | |
Andrei Jerjomenko 12.09.1987 (37) | - | Board member | - |
2019 01.06.2020 | 2020 08.06.2021 | 2021 24.06.2022 | 2022 26.06.2023 | 2023 29.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 9 680 € | 37 606 € | 117 554 € | 23 871 € | 23 009 € |
Net profit (loss) for the period | 1 351 € | -12 329 € | 35 750 € | 9 787 € | 4 603 € |
Profit Margin | 14% | -33% | 30% | 41% | 20% |
Current Assets | 70 415 € | 4 601 € | 8 369 € | 9 669 € | 9 252 € |
Fixed Assets | 149 473 € | 216 507 € | 146 050 € | 145 356 € | 144 662 € |
Total Assets | 219 888 € | 221 108 € | 154 419 € | 155 025 € | 153 914 € |
Current Liabilities | 50 543 € | 60 808 € | 32 668 € | 23 487 € | 18 274 € |
Non Current Liabilities | 133 200 € | 136 484 € | 62 185 € | 62 185 € | 61 684 € |
Total Liabilities | 183 743 € | 197 292 € | 94 853 € | 85 672 € | 79 958 € |
Share Capital | - | - | - | - | - |
Equity | 36 145 € | 23 816 € | 59 566 € | 69 353 € | 73 956 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 1 035.63 € | 1 098.36 € | 1 |
2023 Q4 | - | 1 035.63 € | 1 098.36 € | 1 |
2023 Q3 | - | 1 035.63 € | 1 098.36 € | 1 |
2023 Q2 | - | 1 036.13 € | 1 098.36 € | 1 |
2023 Q1 | - | 1 082 € | 1 102.8 € | 1 |
2022 Q4 | - | 1 105.35 € | 1 169.37 € | 1 |
2022 Q3 | - | 631.85 € | 665.19 € | 1 |
2022 Q2 | - | 395.1 € | 413.1 € | 1 |
2022 Q1 | - | 437.12 € | 413.1 € | 1 |
2021 Q4 | - | 585.6 € | 413.1 € | 1 |
2021 Q3 | - | 395.1 € | 413.1 € | 1 |
2021 Q2 | - | 395.1 € | 413.1 € | 1 |
2021 Q1 | - | 599.37 € | 413.1 € | 1 |
2020 Q4 | - | 707.98 € | 538.93 € | 1 |
2020 Q3 | - | 424 € | 424 € | 1 |
2020 Q2 | - | 318 € | 318 € | 1 |
2020 Q1 | - | 455.98 € | 265 € | 1 |