Name
Heltul OÜ
Registry code
12144514
VAT number
EE101469867
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2011 (13)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
240 847 €
-70 499 €
-29%
-
1 774 458 €
0
Submitted
No tax arrears
-4%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Greatway 11449192 | 100% - 3 500.00 EUR | - | - | Founder |
| Arti Arakas 05.06.1968 (56) | - | Board member | Indirect ownership |
| 2019 09.09.2020 | 2020 22.09.2021 | 2021 31.10.2022 | 2022 27.08.2023 | 2023 05.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 256 113 € | 168 352 € | 244 216 € | 181 239 € | 240 847 € |
| Net profit (loss) for the period | 45 910 € | -225 678 € | -113 122 € | -159 306 € | -70 499 € |
| Profit Margin | 18% | -134% | -46% | -88% | -29% |
| Current Assets | 43 917 € | 1 498 € | 33 302 € | 3 954 € | 36 347 € |
| Fixed Assets | 6 254 516 € | 6 260 219 € | 6 134 314 € | 6 008 409 € | 5 882 504 € |
| Total Assets | 6 298 433 € | 6 261 717 € | 6 167 616 € | 6 012 363 € | 5 918 851 € |
| Current Liabilities | 524 503 € | 1 345 555 € | 128 345 € | 118 646 € | 119 758 € |
| Non Current Liabilities | 5 430 867 € | 4 798 777 € | 6 035 008 € | 6 048 760 € | 4 024 635 € |
| Total Liabilities | 5 955 370 € | 6 144 332 € | 6 163 353 € | 6 167 406 € | 4 144 393 € |
| Share Capital | - | - | - | - | - |
| Equity | 343 063 € | 117 385 € | 4 263 € | -155 043 € | 1 774 458 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 588 € | 14 454.99 € | 1 000.02 € | - |
| 2023 Q4 | 63 301.62 € | 13 515.6 € | 1 000.02 € | - |
| 2023 Q3 | 63 293.14 € | 13 544.88 € | 1 000.02 € | - |
| 2023 Q2 | 63 276.18 € | 12 589.26 € | 1 000.02 € | 1 |
| 2023 Q1 | 44 618.88 € | 10 415.1 € | 1 000.02 € | 1 |
| 2022 Q4 | 44 229.9 € | 9 737.3 € | 1 000.02 € | 1 |
| 2022 Q3 | 43 955.33 € | 9 957.69 € | 1 249.14 € | 1 |
| 2022 Q2 | 43 406.19 € | 11 690.61 € | 4 251.63 € | 1 |
| 2022 Q1 | 79 165.53 € | 20 411.15 € | 4 251.63 € | 1 |
| 2021 Q4 | 43 361.19 € | 12 733.2 € | 4 292.31 € | 1 |
| 2021 Q3 | 43 146.23 € | 12 597.8 € | 4 271.12 € | 1 |
| 2021 Q2 | 24 831.51 € | 8 147.93 € | 4 279.73 € | 1 |
| 2021 Q1 | 104 870.32 € | 25 263.8 € | 4 272.5 € | 1 |
| 2020 Q4 | 48 764.61 € | 13 462.25 € | 4 300.54 € | 1 |
| 2020 Q3 | 24 772.29 € | 4 508.61 € | 4 665.59 € | 1 |
| 2020 Q2 | 48 764.61 € | 1 431.63 € | 3 440.21 € | 1 |
| 2020 Q1 | 44 549.42 € | - | 3 937.65 € | 1 |
