Name
Helaios Flo OÜ
Registry code
12092409
VAT number
EE101469126
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anneli Simer 08.09.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Katrin Meier 06.11.1966 (57) | - | - | - | Founder |
| 2019 10.05.2020 | 2020 03.06.2021 | 2021 07.06.2022 | 2022 15.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 171 342 € | 195 968 € | 243 652 € | 267 460 € |
| Net profit (loss) for the period | 6 571 € | 2 167 € | 6 267 € | 1 269 € |
| Profit Margin | 4% | 1% | 3% | 0% |
| Current Assets | 34 781 € | 39 437 € | 54 984 € | 61 956 € |
| Fixed Assets | 104 € | 35 € | 0 € | 2 208 € |
| Total Assets | 34 885 € | 39 472 € | 54 984 € | 64 164 € |
| Current Liabilities | 20 236 € | 22 656 € | 31 901 € | 36 270 € |
| Non Current Liabilities | - | - | - | 3 542 € |
| Total Liabilities | - | - | - | 39 812 € |
| Share Capital | - | - | - | - |
| Equity | 14 649 € | 16 816 € | 23 083 € | 24 352 € |
| Employees | 5 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 374.29 € | 4 979.15 € | 3 599 € | 4 |
| 2023 Q4 | 33 315.9 € | 5 557.55 € | 3 907.17 € | 4 |
| 2023 Q3 | 39 800.19 € | 7 923.83 € | 5 580.95 € | 4 |
| 2023 Q2 | 61 724.04 € | 9 706.28 € | 5 586.45 € | 4 |
| 2023 Q1 | 45 672.76 € | 8 111.65 € | 6 243.72 € | 5 |
| 2022 Q4 | 58 838.8 € | 10 070.16 € | 7 584.63 € | 5 |
| 2022 Q3 | 66 137 € | 10 576.97 € | 7 536.01 € | 7 |
| 2022 Q2 | 90 488.78 € | 13 844.08 € | 7 421.66 € | 6 |
| 2022 Q1 | 56 870.54 € | 9 300.9 € | 7 125.46 € | 7 |
| 2021 Q4 | 65 382.96 € | 10 667.53 € | 7 132.75 € | 8 |
| 2021 Q3 | 78 226.84 € | 11 563.84 € | 7 536.5 € | 8 |
| 2021 Q2 | 47 933.24 € | 6 284.17 € | 3 415.28 € | 8 |
| 2021 Q1 | 49 428.5 € | 6 917.24 € | 5 104.71 € | 8 |
| 2020 Q4 | 59 252.62 € | 8 464.03 € | 5 433.92 € | 7 |
| 2020 Q3 | 64 889.17 € | 5 594.5 € | 3 613.52 € | 6 |
| 2020 Q2 | 30 376.5 € | 4 919.35 € | 3 256.2 € | 6 |
| 2020 Q1 | 38 387.4 € | 4 545.56 € | 3 062.92 € | 5 |
