Name
Helmes FA OÜ
Registry code
14265564
VAT number
EE101974925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
490 000 €
338 051 €
69%
4 282 €
(estimate is approximate)
425 606 €
1
Submitted
No tax arrears
79%
75%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AKTSIASELTS HELMES 10364097 | 51% - 1 275.00 EUR | - | - | Founder |
| Andres Kaljo 04.05.1983 (41) | 49% - 1 225.00 EUR | Board member | Direct ownership | |
| Omanikukonto: JAAN PILLESAAR 01.10.1967 (57) | - | - | Indirect ownership |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 209 000 € | 212 000 € | 360 000 € | 490 000 € | 490 000 € |
| Net profit (loss) for the period | 126 144 € | 115 237 € | 258 855 € | 364 654 € | 338 051 € |
| Profit Margin | 60% | 54% | 72% | 74% | 69% |
| Current Assets | 151 832 € | 167 201 € | 321 631 € | 481 149 € | 398 171 € |
| Fixed Assets | 1 683 € | 895 € | 324 € | 0 € | 54 670 € |
| Total Assets | 153 515 € | 168 096 € | 321 955 € | 481 149 € | 452 841 € |
| Current Liabilities | 23 706 € | 23 050 € | 28 054 € | 55 594 € | 27 235 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 129 809 € | 145 046 € | 293 901 € | 425 555 € | 425 606 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 100 000 € | 27 470.09 € | 7 020.12 € | - |
| 2023 Q4 | 120 000 € | 45 861.69 € | 7 016.58 € | - |
| 2023 Q3 | 115 000 € | 29 858.99 € | 7 020.12 € | - |
| 2023 Q2 | 185 000 € | 111 008.34 € | 16 423.45 € | - |
| 2023 Q1 | 150 000 € | 39 281.47 € | 7 720.12 € | - |
| 2022 Q4 | 110 000 € | 28 877.99 € | 7 014.98 € | - |
| 2022 Q3 | 100 000 € | 26 831.81 € | 7 020.12 € | - |
| 2022 Q2 | 130 000 € | 86 365.83 € | 12 483.29 € | - |
| 2022 Q1 | 75 000 € | 21 955.82 € | 7 020.12 € | - |
| 2021 Q4 | 115 000 € | 29 917.02 € | 7 040.57 € | - |
| 2021 Q3 | 94 747.71 € | 25 320.14 € | 7 042.77 € | - |
| 2021 Q2 | 80 000 € | 49 154.69 € | 10 898.24 € | - |
| 2021 Q1 | 50 000 € | 16 757.92 € | 6 884.91 € | 1 |
| 2020 Q4 | 52 000 € | 17 099.17 € | 6 884.91 € | 1 |
| 2020 Q3 | 55 000 € | 24 072.38 € | 6 989.68 € | 1 |
| 2020 Q2 | 55 000 € | 36 010.51 € | 8 564.91 € | 1 |
| 2020 Q1 | 60 000 € | 18 482.74 € | 6 884.91 € | 1 |
