Name
Helerad OÜ
Registry code
12506785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
86221 - Provision of specialised medical treatment
206 415 €
112 485 €
54%
1 704 €
(estimate is approximate)
438 377 €
2
Submitted
No tax arrears
26%
24%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaanus Torm
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Opus11 VC OÜ 16444816 | 4% - 400.00 EUR | - | - |
| Opus11 VC SPV1 OÜ 16471300 | 8% - 209.00 EUR | - | - |
| 2019 26.10.2020 | 2020 13.09.2021 | 2021 19.06.2022 | 2022 05.07.2023 | 2023 01.07.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 139 970 € | 92 252 € | 118 337 € | 164 316 € | 196 238 € | 206 415 € |
| Net profit (loss) for the period | 74 410 € | 20 601 € | 54 334 € | 59 181 € | 139 431 € | 112 485 € |
| Profit Margin | 53% | 22% | 46% | 36% | 71% | 54% |
| Current Assets | 79 412 € | 87 492 € | 116 131 € | 163 868 € | 297 074 € | 420 466 € |
| Fixed Assets | 50 060 € | 58 491 € | 82 561 € | 92 615 € | 101 543 € | 45 471 € |
| Total Assets | 129 472 € | 145 983 € | 198 692 € | 256 483 € | 398 617 € | 465 937 € |
| Current Liabilities | 5 139 € | 7 049 € | 5 779 € | 4 389 € | 7 092 € | 27 560 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 124 333 € | 138 934 € | 192 913 € | 252 094 € | 391 525 € | 438 377 € |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 5 351 € | 6 053 € | 2 |
| 2025 Q3 | - | 4 684 € | 5 264 € | 2 |
| 2025 Q2 | - | 4 720 € | 5 340 € | 2 |
| 2025 Q1 | - | 21 743 € | 5 755 € | 2 |
| 2024 Q4 | - | 5 945 € | 6 136 € | 2 |
| 2024 Q3 | - | 5 086 € | 5 192 € | 2 |
| 2024 Q2 | - | 5 116 € | 5 017 € | 2 |
| 2024 Q1 | - | 3 921 € | 4 273 € | 2 |
| 2023 Q4 | - | 2 258 € | 2 448 € | 2 |
| 2023 Q3 | - | 1 830 € | 1 984 € | 2 |
| 2023 Q2 | - | 1 830 € | 1 984 € | 1 |
| 2023 Q1 | - | 1 500 € | 1 654 € | 1 |
| 2022 Q4 | - | 1 530 € | 1 684 € | 1 |
| 2022 Q3 | - | 2 963 € | 3 237 € | 1 |
| 2022 Q2 | - | 2 556 € | 2 796 € | 2 |
| 2022 Q1 | - | 2 023 € | 2 214 € | 2 |
