Name
Helkama Invest OÜ
Registry code
11311890
VAT number
EE101103709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96099 - Other service activities 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting
204 627 €
91 034 €
44%
-
895 665 €
0
Submitted
No tax arrears
10%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tanel Tammekand 06.12.1978 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Helen Tammekand 22.03.1979 (45) | - | Board member | - | |
| Hansaconsult OÜ 10560668 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Saumet Service OÜ 11793147 | 67% - 5 100.00 EUR | - | - | |
| Arcas Trailer OÜ 12786158 | 67% - 5 000.00 EUR | - | - | |
| Trailertech OÜ 14770397 | 67% - 2 000.00 EUR | - | - | Founder |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 301 784 € | 210 691 € | 201 740 € | 197 431 € | 204 627 € |
| Net profit (loss) for the period | 184 326 € | 125 073 € | 91 915 € | 88 105 € | 91 034 € |
| Profit Margin | 61% | 59% | 46% | 45% | 44% |
| Current Assets | 257 888 € | 320 382 € | 469 873 € | 526 990 € | 570 283 € |
| Fixed Assets | 780 781 € | 696 445 € | 726 725 € | 678 147 € | 662 243 € |
| Total Assets | 1 038 669 € | 1 016 827 € | 1 196 598 € | 1 205 137 € | 1 232 526 € |
| Current Liabilities | 241 630 € | 202 499 € | 135 762 € | 89 377 € | 68 086 € |
| Non Current Liabilities | 297 487 € | 189 703 € | 344 296 € | 311 115 € | 268 775 € |
| Total Liabilities | 539 117 € | 392 202 € | 480 058 € | 400 492 € | 336 861 € |
| Share Capital | - | - | - | - | - |
| Equity | 499 552 € | 624 625 € | 716 540 € | 804 645 € | 895 665 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 523.9 € | 6 376.22 € | - | - |
| 2023 Q4 | 55 994 € | 9 637.66 € | - | - |
| 2023 Q3 | 44 791.15 € | 6 500.54 € | - | - |
| 2023 Q2 | 57 594.45 € | 9 490.81 € | - | - |
| 2023 Q1 | 57 841.78 € | 16 622.4 € | 2 745.98 € | - |
| 2022 Q4 | 57 806.2 € | 14 097.22 € | 3 539.46 € | - |
| 2022 Q3 | 60 743.62 € | 14 475.93 € | 3 604.74 € | 1 |
| 2022 Q2 | 180 625.45 € | 13 224.33 € | 3 095.02 € | 1 |
| 2022 Q1 | 58 716.96 € | 13 038.74 € | 3 197.22 € | 1 |
| 2021 Q4 | 57 945.65 € | 11 072.26 € | 3 323.87 € | 1 |
| 2021 Q3 | 58 928.29 € | 12 208.35 € | 3 420.68 € | 1 |
| 2021 Q2 | 75 862.38 € | 10 887.3 € | 3 307.32 € | 1 |
| 2021 Q1 | 96 217 € | 21 214.61 € | 3 179.11 € | 1 |
| 2020 Q4 | 62 919.83 € | 12 744.64 € | 3 253.77 € | 1 |
| 2020 Q3 | 56 004 € | 10 199.14 € | 3 236.56 € | 1 |
| 2020 Q2 | 67 621.67 € | 13 273.03 € | 3 263.04 € | 1 |
| 2020 Q1 | 78 804.4 € | 13 632.63 € | 3 630.53 € | 1 |
