Name
Heladora Trading OÜ
Registry code
14402995
VAT number
EE102038899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.01.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45401 - Sale, maintenance and repair of motorcycles and related parts and accessories
5 917 111 €
561 657 €
9%
2 091 €
(estimate is approximate)
3 691 635 €
14
Submitted
No tax arrears
15%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rain Inno 01.01.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 19.06.2020 | 2020 09.03.2021 | 2021 16.06.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 940 408 € | 3 465 370 € | 4 204 945 € | 5 354 600 € | 5 917 111 € |
| Net profit (loss) for the period | 335 601 € | 359 266 € | 613 678 € | 775 800 € | 561 657 € |
| Profit Margin | 11% | 10% | 15% | 14% | 9% |
| Current Assets | 2 006 463 € | 2 380 175 € | 2 906 860 € | 3 168 049 € | 3 387 702 € |
| Fixed Assets | 260 309 € | 143 674 € | 274 843 € | 721 210 € | 1 045 337 € |
| Total Assets | 2 266 772 € | 2 523 849 € | 3 181 703 € | 3 889 259 € | 4 433 039 € |
| Current Liabilities | 186 347 € | 262 190 € | 404 079 € | 541 342 € | 689 169 € |
| Non Current Liabilities | 260 509 € | 82 477 € | 74 764 € | 61 357 € | 52 235 € |
| Total Liabilities | 446 856 € | 344 667 € | 478 843 € | 602 699 € | 741 404 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 819 916 € | 2 179 182 € | 2 702 860 € | 3 286 560 € | 3 691 635 € |
| Employees | 12 | 11 | 13 | 11 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 919 077.81 € | 277 103.23 € | 58 005.2 € | 18 |
| 2023 Q4 | 1 265 457.36 € | 167 641.23 € | 48 577.9 € | 17 |
| 2023 Q3 | 3 221 535.37 € | 390 616.12 € | 57 152.4 € | 17 |
| 2023 Q2 | 3 773 127.99 € | 370 694.8 € | 37 703.26 € | 18 |
| 2023 Q1 | 1 852 000.02 € | 171 235.61 € | 33 019.59 € | 13 |
| 2022 Q4 | 1 424 286.11 € | 201 512.06 € | 35 552.58 € | 15 |
| 2022 Q3 | 2 675 305.5 € | 307 215.43 € | 33 401.42 € | 14 |
| 2022 Q2 | 3 368 447.65 € | 384 007.57 € | 31 323.2 € | 14 |
| 2022 Q1 | 1 715 696.77 € | 143 694.76 € | 30 926.69 € | 14 |
| 2021 Q4 | 1 271 078.82 € | 164 669.38 € | 29 492.78 € | 14 |
| 2021 Q3 | 2 103 315.97 € | 265 533.46 € | 30 881.24 € | 14 |
| 2021 Q2 | 2 561 030.97 € | 308 134.53 € | 24 771.3 € | 14 |
| 2021 Q1 | 1 229 494.94 € | 116 792.31 € | 19 497.26 € | 15 |
| 2020 Q4 | 917 439.53 € | 117 511.52 € | 21 990.79 € | 13 |
| 2020 Q3 | 1 974 200.46 € | 242 265.81 € | 24 541.34 € | 15 |
| 2020 Q2 | 1 973 592.57 € | 261 766.96 € | 23 177.73 € | 15 |
| 2020 Q1 | 914 468.74 € | 54 401.31 € | 23 523.37 € | 14 |
