Name
Helerad OÜ
Registry code
12506785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
86906 - Activities of diagnostic cabinets and centres, e.g. X-ray laboratories, magnetic resonance imaging and other similar cabinets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Torm 02.03.1966 (58) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Opus11 VC OÜ 16444816 | 4% - 400.00 EUR | - | - | Founder |
| Opus11 VC SPV1 OÜ 16471300 | 8% - 209.00 EUR | - | - | Founder |
| 2019 26.10.2020 | 2020 13.09.2021 | 2021 19.06.2022 | 2022 05.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 139 970 € | 92 252 € | 118 337 € | 164 316 € |
| Net profit (loss) for the period | 74 410 € | 20 601 € | 54 334 € | 59 181 € |
| Profit Margin | 53% | 22% | 46% | 36% |
| Current Assets | 79 412 € | 87 492 € | 116 131 € | 163 868 € |
| Fixed Assets | 50 060 € | 58 491 € | 82 561 € | 92 615 € |
| Total Assets | 129 472 € | 145 983 € | 198 692 € | 256 483 € |
| Current Liabilities | 5 139 € | 7 049 € | 5 779 € | 4 389 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 124 333 € | 138 934 € | 192 913 € | 252 094 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 921.33 € | 4 273.38 € | 2 |
| 2023 Q4 | - | 2 258.08 € | 2 448.13 € | 2 |
| 2023 Q3 | - | 1 830.33 € | 1 984.38 € | 1 |
| 2023 Q2 | - | 1 830.33 € | 1 984.38 € | 1 |
| 2023 Q1 | - | 1 499.53 € | 1 653.58 € | 1 |
| 2022 Q4 | - | 1 530.33 € | 1 684.38 € | 1 |
| 2022 Q3 | - | 2 962.51 € | 3 237.09 € | 1 |
| 2022 Q2 | - | 2 556.06 € | 2 796.42 € | 2 |
| 2022 Q1 | - | 2 022.8 € | 2 213.82 € | 2 |
| 2021 Q4 | - | 2 446.29 € | 2 677.41 € | 2 |
| 2021 Q3 | - | 2 162.78 € | 2 368.23 € | 2 |
| 2021 Q2 | - | 2 446.29 € | 2 677.41 € | 2 |
| 2021 Q1 | - | 3 843.03 € | 3 097.41 € | 2 |
| 2020 Q4 | - | 2 446.29 € | 2 677.41 € | 2 |
| 2020 Q3 | - | 2 446.29 € | 2 677.41 € | 2 |
| 2020 Q2 | - | 2 446.29 € | 2 677.41 € | 2 |
| 2020 Q1 | - | 2 730.96 € | 2 034.92 € | 2 |
