Name
Osaühing Hellaterk
Registry code
10345438
VAT number
EE100345995
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43129 - Other earth and soil works 35123 - 68201 - Rental and operating of own or leased real estate
92 587 €
36 232 €
39%
529 €
(estimate is approximate)
206 252 €
2
Submitted
No tax arrears
18%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anna Mikiver
| - | Board member | - |
| Alfred Lõhmus
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 23.09.2021 | 2021 30.06.2022 | 2022 01.06.2023 | 2023 01.03.2024 | 2024 11.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 51 200 € | 82 200 € | 41 600 € | 116 900 € | 79 000 € | 92 587 € |
| Net profit (loss) for the period | 12 564 € | 38 919 € | 7 793 € | 71 620 € | 38 540 € | 36 232 € |
| Profit Margin | 25% | 47% | 19% | 61% | 49% | 39% |
| Current Assets | 13 088 € | 15 414 € | 7 123 € | 34 215 € | 14 737 € | 15 205 € |
| Fixed Assets | 45 654 € | 40 900 € | 59 146 € | 102 523 € | 291 063 € | 394 666 € |
| Total Assets | 58 742 € | 56 314 € | 66 269 € | 136 738 € | 305 800 € | 409 871 € |
| Current Liabilities | 29 596 € | 4 248 € | 6 409 € | 5 258 € | 103 486 € | 80 924 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 32 294 € | 122 695 € |
| Total Liabilities | - | - | - | - | 135 780 € | 203 619 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 29 146 € | 52 066 € | 59 860 € | 131 480 € | 170 020 € | 206 252 € |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 487 € | 2 158 € | 0 € | 2 |
| 2025 Q3 | 11 533 € | 2 437 € | 0 € | 2 |
| 2025 Q2 | 11 856 € | 2 478 € | 0 € | 2 |
| 2025 Q1 | 18 014 € | 4 714 € | 0 € | 2 |
| 2024 Q4 | 22 251 € | 6 650 € | 1 810 € | 2 |
| 2024 Q3 | 23 666 € | 7 086 € | 2 059 € | 2 |
| 2024 Q2 | 22 332 € | 5 484 € | 1 683 € | 2 |
| 2024 Q1 | 21 000 € | 6 899 € | 4 313 € | 2 |
| 2023 Q4 | 25 550 € | 0 € | 3 897 € | 2 |
| 2023 Q3 | 30 000 € | 8 035 € | 3 749 € | 2 |
| 2023 Q2 | 15 000 € | 6 477 € | 3 749 € | 2 |
| 2023 Q1 | 15 000 € | 6 630 € | 3 753 € | 2 |
| 2022 Q4 | 15 000 € | 6 559 € | 3 760 € | 2 |
| 2022 Q3 | 22 000 € | 7 283 € | 3 760 € | 2 |
| 2022 Q2 | 61 500 € | 15 788 € | 3 760 € | 2 |
| 2022 Q1 | 17 600 € | 4 992 € | 1 522 € | 2 |
