Address
Email address
Phone number
Website
https://www.helerek.eeHELEREK EST OÜMeie kogenud meeskond on pühendunud kvaliteetsete ja vastupidavate põrandate loomisele.
Name
Osaühing Helerek Est
Registry code
11319348
VAT number
EE101125473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.12.2006 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43331 - Floor and wall covering
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Heliste 07.08.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 14.08.2020 | 2020 03.04.2021 | 2021 16.03.2022 | 2022 12.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 92 251 € | 87 657 € | 88 594 € | 109 074 € |
| Net profit (loss) for the period | 21 974 € | 2 040 € | 2 172 € | -10 283 € |
| Profit Margin | 24% | 2% | 2% | -9% |
| Current Assets | 111 466 € | 116 113 € | 113 560 € | 96 547 € |
| Fixed Assets | 24 379 € | 12 131 € | 15 835 € | 35 646 € |
| Total Assets | 135 845 € | 128 244 € | 129 395 € | 132 193 € |
| Current Liabilities | 6 404 € | 36 763 € | 35 742 € | 48 823 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 129 441 € | 91 481 € | 93 653 € | 83 370 € |
| Employees | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 710.89 € | 11 013.95 € | 5 407.38 € | 2 |
| 2023 Q4 | 39 565.14 € | 13 261.99 € | 6 690.42 € | 3 |
| 2023 Q3 | 25 081.79 € | 9 336.48 € | 9 312.58 € | 4 |
| 2023 Q2 | 49 778.96 € | 13 118.88 € | 5 109.12 € | 4 |
| 2023 Q1 | 52 956.25 € | 11 881.36 € | 6 555.75 € | 3 |
| 2022 Q4 | 24 221.1 € | 9 301.57 € | 6 274.54 € | 3 |
| 2022 Q3 | 35 855.25 € | 7 778.35 € | 4 691.32 € | 4 |
| 2022 Q2 | 14 077.17 € | 5 784.2 € | 4 956.9 € | 3 |
| 2022 Q1 | 25 187.05 € | 5 531.78 € | 2 993.78 € | 2 |
| 2021 Q4 | 10 179.1 € | 3 504.87 € | 3 529.21 € | 2 |
| 2021 Q3 | 27 418.37 € | 5 721.69 € | 3 582.39 € | 2 |
| 2021 Q2 | 30 978.43 € | 6 509.95 € | 3 314.61 € | 2 |
| 2021 Q1 | 27 449.4 € | 6 127.99 € | 3 407.11 € | 2 |
| 2020 Q4 | 18 736.06 € | 5 557.53 € | 3 724.3 € | 2 |
| 2020 Q3 | 39 047.75 € | 11 183.87 € | 3 198.76 € | 2 |
| 2020 Q2 | 22 575.9 € | 3 895.03 € | 1 913.64 € | 2 |
| 2020 Q1 | 35 287.72 € | 5 688.6 € | 4 514.64 € | 2 |
