Name
Helinet Grupp OÜ
Registry code
12173504
VAT number
EE101486264
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
109 567 €
10 €
0%
-
89 926 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helje Pupart 26.06.1967 (57) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Liivi Kiisler 08.12.1970 (53) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Lea Kupits 11.06.1947 (77) | - | Board member | - |
| 2019 18.06.2020 | 2020 28.05.2021 | 2021 20.05.2022 | 2022 16.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 115 424 € | 118 205 € | 109 582 € | 106 688 € | 109 567 € |
| Net profit (loss) for the period | 8 448 € | 5 590 € | 1 380 € | 1 279 € | 10 € |
| Profit Margin | 7% | 5% | 1% | 1% | 0% |
| Current Assets | 95 204 € | 94 213 € | 96 000 € | 97 760 € | 98 655 € |
| Fixed Assets | 1 639 € | 1 026 € | 446 € | 224 € | 189 € |
| Total Assets | 96 843 € | 95 239 € | 96 446 € | 97 984 € | 98 844 € |
| Current Liabilities | 5 176 € | 3 982 € | 3 809 € | 4 068 € | 4 918 € |
| Non Current Liabilities | 10 000 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € |
| Total Liabilities | 15 176 € | 7 982 € | 7 809 € | 8 068 € | 8 918 € |
| Share Capital | - | - | - | - | - |
| Equity | 81 667 € | 87 257 € | 88 637 € | 89 916 € | 89 926 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 332.51 € | 3 578.53 € | 1 984.98 € | 2 |
| 2023 Q4 | 45 731.16 € | 4 280.31 € | 2 031.84 € | 2 |
| 2023 Q3 | 40 502.78 € | 4 211.68 € | 2 031.84 € | 2 |
| 2023 Q2 | 53 374.04 € | 5 031.51 € | 2 031.84 € | 2 |
| 2023 Q1 | 38 332.16 € | 3 477.37 € | 2 076.94 € | 2 |
| 2022 Q4 | 44 162.96 € | 4 334.66 € | 2 167.14 € | 2 |
| 2022 Q3 | 42 008.85 € | 3 797.17 € | 1 658.04 € | 2 |
| 2022 Q2 | 48 570.44 € | 4 149.64 € | 1 658.04 € | 2 |
| 2022 Q1 | 40 331.51 € | 3 392.49 € | 1 658.04 € | 2 |
| 2021 Q4 | 45 625.54 € | 3 928.28 € | 1 658.04 € | 2 |
| 2021 Q3 | 45 861.29 € | 4 312.69 € | 1 544.68 € | 2 |
| 2021 Q2 | 50 432.67 € | 4 172.55 € | 1 488 € | 2 |
| 2021 Q1 | 37 021.7 € | 2 582.46 € | 1 502.52 € | 2 |
| 2020 Q4 | 48 426.46 € | 3 959.37 € | 1 531.56 € | 2 |
| 2020 Q3 | 46 683.07 € | 3 962.01 € | 1 418.2 € | 2 |
| 2020 Q2 | 52 353.52 € | 4 296.45 € | 1 361.52 € | 2 |
| 2020 Q1 | 41 784.13 € | 2 673.62 € | 1 283.02 € | 2 |
