Name
osaühing Helerein-L
Registry code
10209178
VAT number
EE100028827
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
74 451 €
-4 075 €
-6%
464 €
(estimate is approximate)
99 831 €
6
-
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Laktionov
| 100% - 2 556.00 EUR | Board member | - |
| 2019 17.04.2020 | 2020 11.02.2021 | 2021 06.04.2022 | 2022 21.02.2023 | 2023 05.04.2024 | 2024 08.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 95 810 € | 108 989 € | 90 949 € | 71 020 € | 72 590 € | 68 330 € |
| Net profit (loss) for the period | 23 268 € | 20 285 € | 11 454 € | -8 859 € | -4 075 € | -9 593 € |
| Profit Margin | 24% | 19% | 13% | -12% | -6% | -14% |
| Current Assets | 47 270 € | 79 388 € | 87 949 € | 83 600 € | 85 792 € | 86 229 € |
| Fixed Assets | 51 195 € | 31 096 € | 31 600 € | 23 000 € | 17 200 € | 8 600 € |
| Total Assets | 98 465 € | 110 484 € | 119 549 € | 106 600 € | 102 992 € | 94 829 € |
| Current Liabilities | 10 439 € | 6 673 € | 6 284 € | 2 694 € | 3 161 € | 4 591 € |
| Non Current Liabilities | 7 000 € | 2 500 € | 500 € | 0 € | 0 € | 0 € |
| Total Liabilities | 17 439 € | 9 173 € | 6 784 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 81 026 € | 101 311 € | 112 765 € | 103 906 € | 99 831 € | 90 238 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 22 568 € | 3 645 € | 1 459 € | 2 |
| 2025 Q3 | 47 392 € | 1 401 € | 1 082 € | 2 |
| 2025 Q2 | 13 020 € | 891 € | 606 € | 2 |
| 2025 Q1 | 3 257 € | 1 341 € | 1 361 € | 2 |
| 2024 Q4 | 20 795 € | 2 279 € | 1 271 € | 2 |
| 2024 Q3 | 21 328 € | 2 326 € | 1 271 € | 2 |
| 2024 Q2 | 17 678 € | 2 316 € | 1 062 € | 2 |
| 2024 Q1 | 5 255 € | 1 020 € | 682 € | 2 |
| 2023 Q4 | 32 436 € | 3 016 € | 713 € | 2 |
| 2023 Q3 | 10 513 € | 1 305 € | 713 € | 2 |
| 2023 Q2 | 28 380 € | 2 980 € | 783 € | 2 |
| 2023 Q1 | 3 230 € | 811 € | 767 € | 2 |
| 2022 Q4 | 14 441 € | 1 864 € | 875 € | 2 |
| 2022 Q3 | 37 897 € | 2 689 € | 875 € | 2 |
| 2022 Q2 | 20 387 € | 1 368 € | 875 € | 2 |
| 2022 Q1 | 4 398 € | 1 231 € | 931 € | 2 |
