Name
Hele Valgus OÜ
Registry code
12226130
VAT number
EE101546612
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
46181 - Agents specialised in the sale of other particular products
129 381 €
20 436 €
16%
868 €
(estimate is approximate)
40 743 €
1
Submitted
No tax arrears
50%
38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Klomann 01.03.1976 (48) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Parcelsea OÜ 16054185 | 0% - 15.08 EUR | - | - |
| 2019 01.06.2020 | 2020 31.05.2021 | 2021 30.06.2022 | 2022 15.04.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 198 374 € | 218 565 € | 152 345 € | 279 783 € | 129 381 € |
| Net profit (loss) for the period | 2 235 € | 11 714 € | 6 765 € | 23 823 € | 20 436 € |
| Profit Margin | 1% | 5% | 4% | 9% | 16% |
| Current Assets | 52 524 € | 60 579 € | 54 085 € | 57 654 € | 24 594 € |
| Fixed Assets | 6 482 € | 2 767 € | 1 419 € | 3 128 € | 29 065 € |
| Total Assets | 59 006 € | 63 346 € | 55 504 € | 60 782 € | 53 659 € |
| Current Liabilities | 5 099 € | 18 858 € | 23 548 € | 26 497 € | 12 916 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 53 907 € | 44 488 € | 31 956 € | 34 285 € | 40 743 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 599.99 € | 5 552.95 € | 1 725.63 € | 1 |
| 2023 Q4 | 53 844.12 € | 9 124.68 € | 2 327.78 € | 1 |
| 2023 Q3 | 29 286.39 € | 3 761.43 € | 1 725.63 € | 1 |
| 2023 Q2 | 47 388.45 € | 8 631.06 € | 2 128.95 € | 1 |
| 2023 Q1 | 56 509.18 € | 7 357.62 € | 1 704.43 € | 1 |
| 2022 Q4 | 28 069.32 € | 3 515.36 € | 1 766.1 € | 1 |
| 2022 Q3 | 93 803.76 € | 11 031.8 € | 2 507.06 € | 1 |
| 2022 Q2 | 142 107.5 € | 11 819.07 € | 2 491.22 € | 1 |
| 2022 Q1 | 105 837.92 € | 17 373.22 € | 1 655.82 € | 1 |
| 2021 Q4 | 34 445.61 € | 4 649.22 € | 1 755.93 € | 1 |
| 2021 Q3 | 68 180.83 € | 9 845.67 € | 2 285.82 € | 1 |
| 2021 Q2 | 33 775.38 € | 5 030.49 € | 1 655.82 € | 1 |
| 2021 Q1 | 55 674.65 € | 7 912.39 € | 2 355.82 € | 1 |
| 2020 Q4 | 87 950.17 € | 12 383.01 € | 2 162.92 € | 1 |
| 2020 Q3 | 86 363.02 € | 13 604.65 € | 2 355.82 € | 1 |
| 2020 Q2 | 98 503.78 € | 11 070.03 € | 1 655.82 € | 1 |
| 2020 Q1 | 90 372.66 € | 8 381.13 € | 1 508.84 € | 1 |
