Name
Helios RE OÜ
Registry code
14632212
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69109 - Other legal activities 71111 - Architectural activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tiina Reimets 27.05.1981 (43) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
Ulrich Reimets 07.12.1978 (45) | - | Board member | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
City Chalet OÜ 12366218 | 91% - 25 000.00 EUR | - | - | |
Sapphire Haldus OÜ 14799538 | 100% - 2 500.00 EUR | - | - | Founder |
2019 23.10.2020 | 2020 25.10.2021 | 2021 30.09.2022 | 2022 09.08.2023 | |
---|---|---|---|---|
Total Revenue | 39 600 € | 17 428 € | 30 029 € | 39 400 € |
Net profit (loss) for the period | 34 836 € | 10 757 € | 12 685 € | 30 146 € |
Profit Margin | 88% | 62% | 42% | 77% |
Current Assets | 24 840 € | 112 938 € | 94 829 € | 43 950 € |
Fixed Assets | 215 000 € | 221 500 € | 307 500 € | 300 868 € |
Total Assets | 239 840 € | 334 438 € | 402 329 € | 344 818 € |
Current Liabilities | 4 € | 6 763 € | 751 € | 5 775 € |
Non Current Liabilities | 130 000 € | 195 782 € | 261 000 € | 169 592 € |
Total Liabilities | 130 004 € | 202 545 € | 261 751 € | 175 367 € |
Share Capital | - | - | - | - |
Equity | 109 836 € | 131 893 € | 140 578 € | 169 451 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 100 € | - | - | - |
2023 Q4 | 1 541.67 € | - | - | - |
2023 Q3 | 1 800 € | 59.84 € | 55.08 € | - |
2023 Q2 | 7 573.33 € | 363.68 € | 165.24 € | - |
2023 Q1 | 3 516.66 € | 3 770.75 € | 121.33 € | 1 |
2022 Q4 | 5 775 € | 650.13 € | - | 1 |
2022 Q3 | 11 200 € | 289.69 € | - | 1 |
2022 Q2 | 16 741.65 € | 338.1 € | - | - |
2022 Q1 | 6 394 € | 804.24 € | - | - |
2021 Q4 | 6 450 € | - | - | - |
2021 Q3 | 7 685 € | 24.69 € | - | - |
2021 Q2 | 9 250 € | 1 092.33 € | 28 € | - |
2021 Q1 | 5 328.1 € | 849.19 € | - | 1 |
2020 Q4 | 4 550 € | 439.22 € | - | - |
2020 Q3 | 5 800 € | 586.53 € | - | - |
2020 Q2 | 4 250 € | 26.22 € | - | - |
2020 Q1 | - | 315.98 € | - | - |