Name
Helmes FA OÜ
Registry code
14265564
VAT number
EE101974925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.05.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70201 -
402 000 €
247 488 €
62%
5 314 €
(estimate is approximate)
332 093 €
1
Submitted
No tax arrears
75%
66%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: JAAN PILLESAAR
| - | - | Indirect ownership |
| AKTSIASELTS HELMES 10364097 | 51% - 1 275.00 EUR | - | - |
| Andres Kaljo
| 49% - 1 225.00 EUR | Board member | Direct ownership |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 209 000 € | 212 000 € | 360 000 € | 490 000 € | 490 000 € | 402 000 € |
| Net profit (loss) for the period | 126 144 € | 115 237 € | 258 855 € | 364 654 € | 338 051 € | 247 488 € |
| Profit Margin | 60% | 54% | 72% | 74% | 69% | 62% |
| Current Assets | 151 832 € | 167 201 € | 321 631 € | 481 149 € | 398 171 € | 314 831 € |
| Fixed Assets | 1 683 € | 895 € | 324 € | 0 € | 54 670 € | 62 441 € |
| Total Assets | 153 515 € | 168 096 € | 321 955 € | 481 149 € | 452 841 € | 377 272 € |
| Current Liabilities | 23 706 € | 23 050 € | 28 054 € | 55 594 € | 27 235 € | 45 179 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 129 809 € | 145 046 € | 293 901 € | 425 555 € | 425 606 € | 332 093 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 75 000 € | 25 442 € | 9 305 € | - |
| 2025 Q3 | 64 000 € | 38 243 € | 9 312 € | - |
| 2025 Q2 | 70 000 € | 60 522 € | 9 312 € | - |
| 2025 Q1 | 90 000 € | 42 114 € | 9 094 € | - |
| 2024 Q4 | 95 000 € | 56 808 € | 12 648 € | - |
| 2024 Q3 | 107 000 € | 71 535 € | 20 558 € | - |
| 2024 Q2 | 95 000 € | 28 805 € | 8 112 € | - |
| 2024 Q1 | 100 000 € | 27 470 € | 7 020 € | - |
| 2023 Q4 | 120 000 € | 45 862 € | 7 017 € | - |
| 2023 Q3 | 115 000 € | 29 859 € | 7 020 € | - |
| 2023 Q2 | 185 000 € | 111 008 € | 16 423 € | - |
| 2023 Q1 | 150 000 € | 39 281 € | 7 720 € | - |
| 2022 Q4 | 110 000 € | 28 878 € | 7 015 € | - |
| 2022 Q3 | 100 000 € | 26 832 € | 7 020 € | - |
| 2022 Q2 | 130 000 € | 86 366 € | 12 483 € | - |
| 2022 Q1 | 75 000 € | 21 956 € | 7 020 € | - |
