Helirent Osaühing

11207649

General info

Name

Helirent Osaühing

Registry code

11207649

VAT number

EE101025557

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.01.2006 (18)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

90021 - Support activities to performing arts 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

82 713 €

Profit

16 838 €

Profit margin

20%

Gross salary

806 €

(estimate is approximate)

Equity

50 896 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Taavi Üprus

22.02.1982 (42)

100% - 2 555.00 EUR Board member Direct ownership Founder

Märt Rinaldo Kinrau

20.03.1971 (53)

- - - Founder

Financial info

2019
29.06.2020
2020
30.06.2021
2021
28.06.2022
2022
25.06.2023
2023
16.06.2024
Total Revenue 65 270 € 31 652 € 46 435 € 57 179 € 82 713 €
Net profit (loss) for the period -10 644 € -703 € 1 922 € 6 566 € 16 838 €
Profit Margin -16% -2% 4% 11% 20%
Current Assets 2 050 € 5 123 € 15 147 € 21 791 € 9 214 €
Fixed Assets 34 953 € 23 994 € 15 055 € 14 546 € 49 244 €
Total Assets 37 003 € 29 117 € 30 202 € 36 337 € 58 458 €
Current Liabilities 7 328 € 645 € 2 708 € 2 279 € 7 562 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 29 675 € 28 472 € 27 494 € 34 058 € 50 896 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 201.68 € 3 153.45 € 1 241.65 € 1
2023 Q4 14 002.58 € 2 197.27 € 763.68 € 1
2023 Q3 35 579.64 € 1 806.29 € 970.35 € 1
2023 Q2 47 691.13 € 2 129.72 € 1 031.95 € 1
2023 Q1 18 103.85 € 2 106.87 € 1 063.85 € 1
2022 Q4 21 595.23 € 2 853.84 € 994.43 € 1
2022 Q3 13 342.32 € 2 020.07 € 854.49 € 1
2022 Q2 11 757.17 € 1 507.13 € 854.49 € 1
2022 Q1 9 781.76 € 1 931.44 € 819.5 € 1
2021 Q4 15 266.19 € 3 009.98 € 749.52 € 1
2021 Q3 12 115.12 € 2 126.03 € 749.52 € 1
2021 Q2 10 537.57 € 1 512.62 € - 1
2021 Q1 6 224.56 € 974.37 € 11.67 € 1
2020 Q4 10 727.97 € 1 468.88 € - 1
2020 Q3 5 241.11 € 524.43 € - 1
2020 Q2 5 674.71 € 738.88 € 198.13 € 1
2020 Q1 11 860.24 € 2 451.33 € 1 093.14 € 1