Helmes Investments OÜ

14720132

General info

Name

Helmes Investments OÜ

Registry code

14720132

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.05.2019 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64301 - Trusts, funds and similar financial entities

Revenue

-

Profit

-1 769 093 €

Profit margin

-

Gross salary

-

Equity

-781 406 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

226%

Return on assets

-27%

Related parties

Owner Representative Beneficial owner

Andres Kaljo

- Board member -

Omanikukonto: JAAN PILLESAAR

- Board member Indirect ownership

AKTSIASELTS HELMES

10364097

100% - 2 500.00 EUR - -

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Financial info

2019
02.11.2020
2020
29.09.2021
2021
13.10.2023
2022
16.10.2023
2023
18.07.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period -2 160 € 15 329 € 138 799 € 697 345 € 135 874 € -1 769 093 €
Profit Margin - - - - - -
Current Assets 169 177 € 1 073 911 € 1 217 501 € 1 961 927 € 1 460 196 € 335 723 €
Fixed Assets 236 119 € 1 175 725 € 3 691 911 € 6 182 273 € 6 058 048 € 6 215 263 €
Total Assets 405 296 € 2 249 636 € 4 909 412 € 8 144 200 € 7 518 244 € 6 550 986 €
Current Liabilities 4 956 € 33 967 € 154 944 € 392 387 € 130 557 € 632 392 €
Non Current Liabilities 400 000 € 2 200 000 € 4 600 000 € 6 900 000 € 6 400 000 € 6 700 000 €
Total Liabilities 404 956 € 2 233 967 € 4 754 944 € 7 292 387 € 6 530 557 € 7 332 392 €
Share Capital - - - - - -
Equity 340 € 15 669 € 154 468 € 851 813 € 987 687 € -781 406 €
Employees 0 0 0 0 0 0