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 Pansionaat AS
Registry code
12594424
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.01.2014 (10)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
87301 - Residential care activities for the elderly and disabled
1 265 100 €
138 643 €
11%
1 127 €
(estimate is approximate)
560 872 €
31
Submitted
No tax arrears
25%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Allas 13.05.1984 (40) | 100% - 25 000.00 EUR | - | Direct ownership | FounderBoard memberShareholder |
| Peeter Arro 19.11.1959 (65) | - | Board member | - | |
| Tarmo Allas 04.09.1955 (69) | - | - | - | Board member |
| Tom Allas 11.04.1982 (42) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helme Hoolekandekeskus OÜ 12107849 | 9% - 300.00 EUR | - | - |
| 2019 12.08.2020 | 2020 29.03.2021 | 2021 27.07.2022 | 2022 30.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 705 542 € | 858 279 € | 837 406 € | 1 017 235 € | 1 265 100 € |
| Net profit (loss) for the period | 72 191 € | 79 234 € | 103 197 € | 162 903 € | 138 643 € |
| Profit Margin | 10% | 9% | 12% | 16% | 11% |
| Current Assets | 135 776 € | 207 472 € | 305 102 € | 434 806 € | 627 675 € |
| Fixed Assets | 13 595 € | 14 451 € | 45 981 € | 152 970 € | 101 127 € |
| Total Assets | 149 371 € | 221 923 € | 351 083 € | 587 776 € | 728 802 € |
| Current Liabilities | 72 348 € | 65 666 € | 80 779 € | 156 854 € | 162 032 € |
| Non Current Liabilities | - | - | 10 978 € | 8 693 € | 5 898 € |
| Total Liabilities | - | - | 91 757 € | 165 547 € | 167 930 € |
| Share Capital | 25 000 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € |
| Equity | 77 023 € | 156 257 € | 259 326 € | 422 229 € | 560 872 € |
| Employees | 22 | 24 | 24 | 22 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 37 287.33 € | 40 635.49 € | 35 |
| 2023 Q4 | - | 44 831.32 € | 47 835.49 € | 34 |
| 2023 Q3 | - | 38 915.19 € | 41 817.69 € | 35 |
| 2023 Q2 | - | 35 481.28 € | 38 150.57 € | 35 |
| 2023 Q1 | - | 23 919.06 € | 25 710.99 € | 37 |
| 2022 Q4 | - | 24 295.58 € | 26 033.21 € | 31 |
| 2022 Q3 | - | 25 875.75 € | 27 906.56 € | 24 |
| 2022 Q2 | - | 29 384.14 € | 31 323.84 € | 24 |
| 2022 Q1 | - | 26 121.12 € | 27 846.59 € | 27 |
| 2021 Q4 | - | 23 158 € | 24 760.76 € | 25 |
| 2021 Q3 | - | 28 758.53 € | 31 223.3 € | 28 |
| 2021 Q2 | - | 25 258.28 € | 27 280.3 € | 32 |
| 2021 Q1 | - | 29 291.19 € | 31 763.17 € | 29 |
| 2020 Q4 | - | 28 098.47 € | 30 501.45 € | 27 |
| 2020 Q3 | - | 28 399.62 € | 30 882.5 € | 26 |
| 2020 Q2 | - | 26 135.9 € | 28 496.64 € | 26 |
| 2020 Q1 | - | 21 499.91 € | 23 010.96 € | 23 |
