Name
HELTER-R OÜ
Registry code
11960743
VAT number
EE102164792
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: ELMO EHRLICH 27.03.1970 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Urmas Sardis 26.05.1971 (53) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Expresso OÜ 11510846 | 80% - 32 000.00 EEK | - | - | |
| Osaühing Aldar Eesti 11710650 | 80% - 2 044.00 EUR | - | - |
| 2019 13.05.2021 | 2020 01.11.2021 | 2021 15.09.2022 | 2022 29.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 130 011 976 € | 107 816 659 € | 97 634 442 € | 140 898 955 € |
| Net profit (loss) for the period | 4 122 173 € | 1 851 208 € | 2 345 680 € | 2 995 379 € |
| Profit Margin | 3% | 2% | 2% | 2% |
| Current Assets | 33 246 834 € | 32 735 863 € | 38 049 822 € | 43 098 429 € |
| Fixed Assets | 11 932 599 € | 11 780 685 € | 11 550 910 € | 10 889 039 € |
| Total Assets | 45 179 433 € | 44 516 548 € | 49 600 732 € | 53 987 468 € |
| Current Liabilities | 11 766 165 € | 9 860 636 € | 16 515 684 € | 14 732 791 € |
| Non Current Liabilities | 18 286 221 € | 17 677 657 € | 13 761 113 € | 16 935 362 € |
| Total Liabilities | 30 052 386 € | 27 538 293 € | 30 276 797 € | 31 668 153 € |
| Share Capital | - | - | - | - |
| Equity | 15 127 047 € | 16 978 255 € | 19 323 935 € | 22 319 315 € |
| Employees | 471 | 429 | 430 | 489 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 134 501.5 € | - | - | - |
| 2023 Q4 | 112 380.4 € | - | - | - |
| 2023 Q3 | 111 988.74 € | 8 213.61 € | - | - |
| 2023 Q2 | 114 037.66 € | 3 981.5 € | - | - |
| 2023 Q1 | 140 453.5 € | 14 927.88 € | - | - |
| 2022 Q4 | 113 296.81 € | 15 483.38 € | - | - |
| 2022 Q3 | 125 271.42 € | 18 337.86 € | - | - |
| 2022 Q2 | 110 674.65 € | 16 488.63 € | - | - |
| 2022 Q1 | 113 904.35 € | 16 918.4 € | - | - |
| 2021 Q4 | 111 499.29 € | 16 228.47 € | - | - |
| 2021 Q3 | 107 592.26 € | 14 578.14 € | - | - |
| 2021 Q2 | 116 168.32 € | 11 421.49 € | - | - |
| 2021 Q1 | 117 487.17 € | 12 590.94 € | - | - |
| 2020 Q4 | 118 921.27 € | 20 223.82 € | - | - |
| 2020 Q3 | 119 324.05 € | 11 593.55 € | - | - |
| 2020 Q2 | 116 895.84 € | 19 277.11 € | - | - |
| 2020 Q1 | 120 766.27 € | 22 184.93 € | - | - |
