Address
Email address
Phone number
https://helmepansionaat.eeHelme Pansionaat - Professionaalne hooldusteenindus ValgasAsume looduskaunis Helme ürgorus äsja renoveeritud kaasaegses hoones. Meie missiooniks on pakkuda professionaalset hooldusteenindust.
Name
Helme Hoolekandekeskus OÜ
Registry code
12107849
VAT number
EE101560614
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2011 (13)
Financial year
01.01-31.12
Capital
3 300.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helme Pansionaat AS 12594424 | 9% - 300.00 EUR | - | - | |
| Koreks Haldus OÜ 14898370 | 50% - 1 650.00 EUR | - | - | |
| Sven Allas 13.05.1984 (40) | 41% - 1 350.00 EUR | Board member | Direct ownership | Founder |
| Kerli Allas 10.01.1986 (38) | 41% - 1 350.00 EUR | - | - |
| 2019 17.08.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 05.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 142 719 € | 140 486 € | 140 841 € | 73 094 € |
| Net profit (loss) for the period | 92 796 € | 34 969 € | 29 974 € | -54 143 € |
| Profit Margin | 65% | 25% | 21% | -74% |
| Current Assets | 34 957 € | 9 463 € | 6 677 € | 55 942 € |
| Fixed Assets | 895 663 € | 841 526 € | 851 650 € | 1 687 592 € |
| Total Assets | 930 620 € | 850 989 € | 858 327 € | 1 743 534 € |
| Current Liabilities | 523 494 € | 168 244 € | 83 874 € | 172 296 € |
| Non Current Liabilities | 98 285 € | 338 935 € | 400 670 € | 1 251 598 € |
| Total Liabilities | 621 779 € | 507 179 € | 484 544 € | 1 423 894 € |
| Share Capital | - | - | - | - |
| Equity | 308 841 € | 343 810 € | 373 783 € | 319 640 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 527.33 € | - | 266.82 € | - |
| 2023 Q4 | 12 500.01 € | - | 266.82 € | - |
| 2023 Q3 | 12 500.01 € | 1 377.82 € | 266.82 € | - |
| 2023 Q2 | 12 500.01 € | 856.78 € | 266.82 € | - |
| 2023 Q1 | 12 500.01 € | 616.23 € | 266.82 € | - |
| 2022 Q4 | 14 811.01 € | 9.66 € | 266.82 € | - |
| 2022 Q3 | 12 500.01 € | 765.93 € | 177.88 € | - |
| 2022 Q2 | 24 680.74 € | 3 006.18 € | - | - |
| 2022 Q1 | 53 938.07 € | 2 596.22 € | - | - |
| 2021 Q4 | 23 930.77 € | 3 035.09 € | - | - |
| 2021 Q3 | 27 182.79 € | 4 204.88 € | - | - |
| 2021 Q2 | 30 377.47 € | 4 348.06 € | - | - |
| 2021 Q1 | 33 831.82 € | 4 123.74 € | - | - |
| 2020 Q4 | 33 047.67 € | 3 475.09 € | - | - |
| 2020 Q3 | 41 176.67 € | 5 546.41 € | - | - |
| 2020 Q2 | 32 386.43 € | 3 249.41 € | - | - |
| 2020 Q1 | 87 561.46 € | 14 449.07 € | - | - |
