Name
Helikaar OÜ
Registry code
12990350
VAT number
EE101853473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
2 193 €
-680 €
-31%
-
5 698 €
0
Submitted
No tax arrears
-12%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Margus Keerd 26.07.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 29.06.2020 | 2020 25.05.2021 | 2021 20.03.2022 | 2022 01.06.2023 | 2023 01.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 25 242 € | 16 051 € | 13 686 € | 11 258 € | 2 193 € |
Net profit (loss) for the period | -2 503 € | -2 247 € | 873 € | -41 € | -680 € |
Profit Margin | -10% | -14% | 6% | -0% | -31% |
Current Assets | 39 961 € | 36 073 € | 32 183 € | 27 263 € | 26 408 € |
Fixed Assets | 2 876 € | 0 € | 0 € | - | - |
Total Assets | 42 837 € | 36 073 € | 32 183 € | 27 263 € | 26 408 € |
Current Liabilities | 35 043 € | 30 527 € | 25 764 € | 20 885 € | 20 710 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 7 794 € | 5 546 € | 6 419 € | 6 378 € | 5 698 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 716.73 € | 127.7 € | - | - |
2023 Q4 | 384.58 € | 75.92 € | - | - |
2023 Q3 | 2 319.65 € | 331.13 € | - | - |
2023 Q2 | 398.12 € | 25.13 € | - | - |
2023 Q1 | 228.5 € | 29.03 € | - | - |
2022 Q4 | 8 481.37 € | 1 115.53 € | - | - |
2022 Q3 | 4 983.1 € | 345.46 € | - | - |
2022 Q2 | 3 022.33 € | 588.4 € | - | - |
2022 Q1 | 4 390.17 € | 628.58 € | - | - |
2021 Q4 | 1 471.15 € | 96.09 € | - | - |
2021 Q3 | 3 249.2 € | 461.12 € | - | - |
2021 Q2 | 10 217.41 € | 1 126.03 € | - | - |
2021 Q1 | 3 263.52 € | 501.51 € | - | - |
2020 Q4 | 14 253.06 € | 1 608.46 € | - | - |
2020 Q3 | 1 444.91 € | 65.62 € | - | - |
2020 Q2 | 3 893.24 € | 674.69 € | - | - |
2020 Q1 | 4 284.61 € | 357.95 € | - | - |