Name
Heleni Lastekaubad OÜ
Registry code
11988262
VAT number
EE101633936
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2010 (14)
Financial year
01.01-31.12
Capital
61 900.00 €
Activity
01501 - Mixed farming 35141 - Trade of electricity
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Altermann 28.11.1981 (42) | 50% - 30 950.00 EEK | Board member | Direct ownership | |
| Ain Altermann 21.06.1980 (44) | 50% - 30 950.00 EEK | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Saaremetsa 10015936 | 50% - 3 330.00 EUR | - | - | |
| Osaühing Vaeküla Suurtalu 10133239 | 50% - 3 300.00 EUR | - | - | |
| Osaühing Roodevälja Uustalu 10158742 | 7% - 204.00 EUR | - | - |
| 2019 30.06.2020 | 2020 01.07.2021 | 2021 09.06.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 90 613 € | 56 201 € | 94 818 € | 119 878 € |
| Net profit (loss) for the period | 101 100 € | 580 € | 13 573 € | 939 € |
| Profit Margin | 112% | 1% | 14% | 1% |
| Current Assets | 140 899 € | 137 417 € | 143 636 € | 190 952 € |
| Fixed Assets | 713 071 € | 745 809 € | 654 266 € | 706 319 € |
| Total Assets | 853 970 € | 883 226 € | 797 902 € | 897 271 € |
| Current Liabilities | 69 979 € | 117 380 € | 103 108 € | 63 594 € |
| Non Current Liabilities | 141 322 € | 122 597 € | 37 973 € | 225 917 € |
| Total Liabilities | 211 301 € | 239 977 € | 141 081 € | 289 511 € |
| Share Capital | - | - | - | - |
| Equity | 642 669 € | 643 249 € | 656 821 € | 607 760 € |
| Employees | 1 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 165.48 € | - | - | - |
| 2023 Q4 | 17 672.11 € | 2 516.33 € | 560.26 € | - |
| 2023 Q3 | 37 225.22 € | 7 017.44 € | 840.39 € | 1 |
| 2023 Q2 | 30 116.93 € | 6 617.2 € | 731.51 € | 1 |
| 2023 Q1 | 29 125 € | 5 800.78 € | 830.94 € | 1 |
| 2022 Q4 | 51 753.4 € | 12 731.72 € | 812.04 € | 1 |
| 2022 Q3 | 29 604.2 € | 8 540.09 € | 619.18 € | 1 |
| 2022 Q2 | 8 642.24 € | - | 812.04 € | 1 |
| 2022 Q1 | 19 780.05 € | 2 091.56 € | 629.81 € | 1 |
| 2021 Q4 | 33 014.31 € | 1 818.99 € | 1 002.53 € | 1 |
| 2021 Q3 | 22 263.47 € | 984.46 € | 1 621.53 € | 1 |
| 2021 Q2 | 23 673.89 € | 1 798.46 € | 1 155.48 € | 1 |
| 2021 Q1 | 1 878.07 € | - | 1 621.53 € | 2 |
| 2020 Q4 | 6 122.34 € | - | 1 621.53 € | 2 |
| 2020 Q3 | 24 099.81 € | 3 979.12 € | 1 621.53 € | 2 |
| 2020 Q2 | 25 953.37 € | - | 1 105.31 € | 2 |
| 2020 Q1 | 7 329.46 € | 1 463.02 € | 928.5 € | 2 |
