Heliant Baltic Group OÜ

14184937

General info

Name

Heliant Baltic Group OÜ

Registry code

14184937

VAT number

EE101951676

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

49411 - Freight transport by road

Revenue

2 448 263 €

Profit

-27 447 €

Profit margin

-1%

Gross salary

1 275 €

(estimate is approximate)

Equity

128 876 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

KIRYL KALENKEVICH

26.10.1976 (48)

100% - 2 500.00 EUR Board member Direct ownership

AnsonBaer Nordic OÜ

11365489

- - - Founder

Financial info

2019
14.09.2020
2020
23.11.2021
2021
21.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 1 576 265 € 962 544 € 1 319 388 € 2 642 728 € 2 448 263 €
Net profit (loss) for the period 24 474 € 33 045 € -46 792 € 121 743 € -27 447 €
Profit Margin 2% 3% -4% 5% -1%
Current Assets 512 810 € 243 242 € 243 331 € 632 359 € 309 526 €
Fixed Assets - - - - 10 600 €
Total Assets 512 810 € 243 242 € 243 331 € 632 359 € 320 126 €
Current Liabilities 454 482 € 151 870 € 198 751 € 466 036 € 191 250 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 58 328 € 91 372 € 44 580 € 166 323 € 128 876 €
Employees 1 4 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 620 169.5 € 2 000 € - -
2023 Q4 498 720.75 € - - -
2023 Q3 786 634.2 € 318 € 318 € -
2023 Q2 1 241 270.38 € 954 € 954 € -
2023 Q1 1 112 134.6 € 636 € 636 € -
2022 Q4 1 533 831 € 954 € 954 € -
2022 Q3 1 246 414.65 € 318 € 318 € -
2022 Q2 347 842.88 € - - -
2022 Q1 424 918.6 € - - -
2021 Q4 452 266.3 € - - -
2021 Q3 582 042.6 € - - -
2021 Q2 349 232.16 € - - -
2021 Q1 260 012 € - - -
2020 Q4 369 834.61 € - - -
2020 Q3 261 952.38 € - - -
2020 Q2 280 973.41 € - - -
2020 Q1 314 334.54 € - - -