Address
Email address
Phone number
https://heilori.eeSite is undergoing maintenanceSite will be available soon. Thank you for your patience!
Name
Heilori osaühing
Registry code
11529666
VAT number
EE101248444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.08.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81301 - Landscape service activities 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 46111 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 49411 - Freight transport by road 96091 - Pet care services
369 414 €
11 571 €
3%
917 €
(estimate is approximate)
93 879 €
5
Submitted
No tax arrears
12%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Moonica Randmaa 27.11.1975 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Heilo Randmaa 14.02.1975 (49) | - | Board member | - |
| 2019 10.07.2020 | 2020 18.08.2021 | 2021 20.07.2023 | 2022 20.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 371 504 € | 310 723 € | 258 294 € | 276 976 € | 369 414 € |
| Net profit (loss) for the period | 18 325 € | 4 836 € | -8 815 € | 1 212 € | 11 571 € |
| Profit Margin | 5% | 2% | -3% | 0% | 3% |
| Current Assets | 80 221 € | 60 265 € | 40 904 € | 51 687 € | 122 946 € |
| Fixed Assets | 51 318 € | 110 222 € | 131 173 € | 107 484 € | 257 311 € |
| Total Assets | 131 539 € | 170 487 € | 172 077 € | 159 171 € | 380 257 € |
| Current Liabilities | 29 845 € | 35 086 € | 44 705 € | 32 093 € | 115 810 € |
| Non Current Liabilities | 16 617 € | 45 488 € | 46 276 € | 44 770 € | 170 568 € |
| Total Liabilities | 46 462 € | 80 574 € | 90 981 € | 76 863 € | 286 378 € |
| Share Capital | - | - | - | - | - |
| Equity | 85 077 € | 89 913 € | 81 096 € | 82 308 € | 93 879 € |
| Employees | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 144 863.55 € | - | 5 335.27 € | 5 |
| 2023 Q4 | 90 694.58 € | 7 223.19 € | 4 103.7 € | 5 |
| 2023 Q3 | 91 184.19 € | 10 325.22 € | 7 737.92 € | 4 |
| 2023 Q2 | 89 758.77 € | 10 670.05 € | 6 760.12 € | 7 |
| 2023 Q1 | 71 083.63 € | 10 906.82 € | 6 628.09 € | 5 |
| 2022 Q4 | 70 142.63 € | 11 003.17 € | 5 654.59 € | 5 |
| 2022 Q3 | 37 533.14 € | 10 632.54 € | 7 391.97 € | 4 |
| 2022 Q2 | 61 358.38 € | 10 839.91 € | 7 636.8 € | 5 |
| 2022 Q1 | 72 004.14 € | 7 814.41 € | 6 519.32 € | 5 |
| 2021 Q4 | 66 495.87 € | 6 063.81 € | 5 744.64 € | 5 |
| 2021 Q3 | 43 783.92 € | 8 825.2 € | 7 025.78 € | 4 |
| 2021 Q2 | 67 017.64 € | 7 689.92 € | 5 194.06 € | 6 |
| 2021 Q1 | 68 431.45 € | 5 517.56 € | 4 690.28 € | 6 |
| 2020 Q4 | 70 268.36 € | 4 470.38 € | 4 865.82 € | 5 |
| 2020 Q3 | 63 214.88 € | 5 072.79 € | 2 548.51 € | 5 |
| 2020 Q2 | 73 429.99 € | - | 3 190.2 € | 5 |
| 2020 Q1 | 91 591.81 € | 4 371.11 € | 3 886.37 € | 5 |
