Name
Osaühing Helikindlus
Registry code
11987452
VAT number
EE101482051
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2010 (14)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
43111 - Demolition 43991 - Ground works, concrete works and other bricklaying works
210 604 €
-45 142 €
-21%
943 €
(estimate is approximate)
34 809 €
2
Submitted
No tax arrears
-130%
-82%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silvar Zukker 24.08.1972 (52) | 100% - 3 834.00 EUR | Board member | Direct ownership | Founder |
| Janek Neltsas 20.08.1969 (55) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 17.08.2022 | 2022 23.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 229 437 € | 179 514 € | 293 906 € | 267 469 € | 210 604 € |
| Net profit (loss) for the period | 18 317 € | -45 769 € | 3 031 € | -30 918 € | -45 142 € |
| Profit Margin | 8% | -25% | 1% | -12% | -21% |
| Current Assets | 112 366 € | 71 549 € | 116 164 € | 100 060 € | 49 063 € |
| Fixed Assets | 64 105 € | 65 168 € | 23 154 € | 12 624 € | 5 667 € |
| Total Assets | 176 471 € | 136 717 € | 139 318 € | 112 684 € | 54 730 € |
| Current Liabilities | 12 864 € | 28 879 € | 28 449 € | 32 733 € | 19 921 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 163 607 € | 107 838 € | 110 869 € | 79 951 € | 34 809 € |
| Employees | 4 | 4 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 975.35 € | 3 078.02 € | 2 166.89 € | 1 |
| 2023 Q4 | 37 915.56 € | 4 566.81 € | 2 807.47 € | 1 |
| 2023 Q3 | 37 849.99 € | 2 963.22 € | 2 844.01 € | 1 |
| 2023 Q2 | 105 301.18 € | 5 972.05 € | 2 769.78 € | 1 |
| 2023 Q1 | 48 664.32 € | 3 044.31 € | 2 805.92 € | 1 |
| 2022 Q4 | 73 550.59 € | 8 103.27 € | 5 128.12 € | 1 |
| 2022 Q3 | 94 656.24 € | 6 979.63 € | 3 520.03 € | 2 |
| 2022 Q2 | 47 913.63 € | 2 710.8 € | 2 741.91 € | 1 |
| 2022 Q1 | 30 234.07 € | 5 221.83 € | 2 843.71 € | 1 |
| 2021 Q4 | 130 921.97 € | 12 936.4 € | 2 804.82 € | 1 |
| 2021 Q3 | 51 834.86 € | 8 467.78 € | 5 403.67 € | 1 |
| 2021 Q2 | 75 619.66 € | 9 042.87 € | 4 466.57 € | 3 |
| 2021 Q1 | 42 803.67 € | 7 438.81 € | 5 880 € | 4 |
| 2020 Q4 | 70 764.29 € | 12 179.29 € | 6 008.95 € | 4 |
| 2020 Q3 | 46 672.62 € | 8 802.49 € | 6 657.08 € | 4 |
| 2020 Q2 | 51 791.68 € | 14 055.44 € | 6 333.4 € | 4 |
| 2020 Q1 | 32 620.7 € | 7 449.29 € | 6 249.69 € | 5 |
