Name
Osaühing Helivor
Registry code
11023725
VAT number
EE100891562
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
31091 - Manufacture of furniture n.e.c.
408 805 €
-621 €
-0%
768 €
(estimate is approximate)
94 216 €
2
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Puusepp 21.10.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing Amador-LC 10265946 | - | - | - | Founder |
| 2019 26.02.2020 | 2020 17.02.2021 | 2021 23.02.2022 | 2022 14.03.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 489 656 € | 355 326 € | 423 642 € | 323 586 € | 408 805 € |
| Net profit (loss) for the period | -9 577 € | 28 449 € | 23 012 € | 25 832 € | -621 € |
| Profit Margin | -2% | 8% | 5% | 8% | -0% |
| Current Assets | 70 687 € | 84 356 € | 87 231 € | 104 415 € | 96 343 € |
| Fixed Assets | 454 € | 7 194 € | 6 889 € | 12 286 € | 8 903 € |
| Total Assets | 71 141 € | 91 550 € | 94 120 € | 116 701 € | 105 246 € |
| Current Liabilities | 19 890 € | 22 602 € | 12 913 € | 9 662 € | 11 030 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 251 € | 68 948 € | 81 207 € | 107 039 € | 94 216 € |
| Employees | 4 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 135 809.44 € | 18 745.7 € | 1 752.16 € | 2 |
| 2023 Q4 | 144 693.04 € | 15 795.11 € | 1 467.51 € | 2 |
| 2023 Q3 | 98 922.92 € | 6 393.47 € | 2 927.92 € | 2 |
| 2023 Q2 | 115 242.98 € | 5 300.32 € | 1 611.18 € | 2 |
| 2023 Q1 | 95 634.12 € | 7 661.55 € | 1 499.88 € | 2 |
| 2022 Q4 | 118 217.46 € | 5 636.51 € | 1 561.32 € | 2 |
| 2022 Q3 | 50 817.17 € | 4 098.2 € | 1 561.32 € | 2 |
| 2022 Q2 | 88 762.09 € | 9 995.8 € | 1 561.32 € | 2 |
| 2022 Q1 | 138 195.24 € | 11 239.99 € | 1 411.19 € | 2 |
| 2021 Q4 | 170 917.71 € | 10 458.03 € | 1 358.01 € | 2 |
| 2021 Q3 | 121 315.06 € | 6 062.97 € | 1 386.06 € | 2 |
| 2021 Q2 | 92 578.29 € | 2 901.95 € | 1 386.06 € | 2 |
| 2021 Q1 | 80 887.67 € | 8 554.54 € | 2 138.74 € | 2 |
| 2020 Q4 | 88 706.61 € | 7 719.48 € | 2 138.75 € | 2 |
| 2020 Q3 | 74 976.21 € | 8 060.27 € | 1 386.06 € | 2 |
| 2020 Q2 | 54 402.38 € | 1 911.22 € | 1 822.43 € | 2 |
| 2020 Q1 | 165 623.36 € | 16 705.23 € | 2 877.01 € | 2 |
