Helitehas OÜ

14807195

General info

Name

Helitehas OÜ

Registry code

14807195

VAT number

EE102495131

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.09.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities 90041 - Operation of arts facilities

Revenue

319 422 €

Profit

3 905 €

Profit margin

1%

Gross salary

-

Equity

32 669 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Antti Tsugart

03.06.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership Founder

Raimo Laid

07.08.1985 (39)

50% - 1 250.00 EUR Board member Direct ownership Founder

LIISI REE

20.05.1979 (45)

- - - Founder

Reigo Trummalt

30.05.1995 (29)

- - - Founder

Financial info

2020
30.06.2021
2021
30.06.2022
2022
25.04.2023
2023
05.03.2024
Total Revenue 76 453 € 42 820 € 264 376 € 319 422 €
Net profit (loss) for the period 7 967 € 12 558 € 5 739 € 3 905 €
Profit Margin 10% 29% 2% 1%
Current Assets 13 498 € 26 403 € 34 834 € 46 906 €
Fixed Assets - - - 1 168 €
Total Assets 13 498 € 26 403 € 34 834 € 48 074 €
Current Liabilities 3 031 € 3 378 € 6 070 € 15 405 €
Non Current Liabilities - 0 € 0 € 0 €
Total Liabilities - - - -
Share Capital - - - -
Equity 10 467 € 23 025 € 28 764 € 32 669 €
Employees 0 0 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 82 742.82 € 6 950.44 € 3 724.1 € 10
2023 Q4 160 475.07 € 13 544.63 € 4 596.41 € 11
2023 Q3 37 527.98 € 1 737.4 € 2 163.11 € 13
2023 Q2 62 267.42 € 4 686.35 € 3 261.24 € 15
2023 Q1 55 408.92 € 3 963.64 € 3 708.89 € 15
2022 Q4 143 309.67 € 9 352.77 € 3 482.25 € 16
2022 Q3 26 914.17 € 1 366.45 € 1 044.23 € 4
2022 Q2 39 998.95 € 1 639.4 € - 2
2021 Q4 - 4.36 € - -
2021 Q1 - 197.18 € 197.18 € 14
2020 Q4 - 104.87 € 104.87 € 16
2020 Q3 - 157.32 € 157.32 € 4
2020 Q2 - 127.72 € 158.98 € 4
2020 Q1 - 855.62 € 937.49 € 4