Name
Helmes Group AS
Registry code
14833927
Type
AS - Joint Stock Company
Status
Registered
Foundation date
24.10.2019 (6)
Financial year
01.01-31.12
Capital
185 778.00 €
Activity
64201 - Activities of holding companies
-
-107 201 €
-
-
10 909 003 €
-
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Kaljo
| - | Board member | - |
| Omanikukonto: JAAN PILLESAAR
| - | Board member | More than 50% ownership in the consolidated entity's voting rights |
| Osaühing DSVH 10669359 | 88% - 163 573.30 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AKTSIASELTS HELMES 10364097 | 96% - 37 944.00 EUR | - | - |
| Helmes CA OÜ 14871023 | 100% - 2 501.00 EUR | - | - |
| 2019 27.07.2020 | 2020 29.12.2021 | 2021 08.12.2022 | 2022 15.01.2024 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Net profit (loss) for the period | 1 499 338 € | - | -55 836 € | -67 048 € | -97 832 € | -107 201 € |
| Profit Margin | - | - | - | - | - | - |
| Current Assets | 1 502 358 € | - | 197 224 € | 3 202 067 € | 58 432 € | 331 586 € |
| Fixed Assets | 11 007 379 € | - | 11 007 379 € | 11 007 379 € | 11 007 379 € | 12 182 287 € |
| Total Assets | 12 509 737 € | - | 11 204 603 € | 14 209 446 € | 11 065 811 € | 12 513 873 € |
| Current Liabilities | 399 € | - | 59 018 € | 2 970 555 € | 38 201 € | 144 490 € |
| Non Current Liabilities | - | - | 1 830 000 € | 1 830 000 € | 1 460 380 € | 1 460 380 € |
| Total Liabilities | - | - | 1 889 018 € | 4 800 555 € | 1 498 581 € | 1 604 870 € |
| Share Capital | - | - | 185 778 € | 185 778 € | 185 778 € | 185 778 € |
| Equity | 12 509 338 € | - | 9 315 585 € | 9 408 891 € | 9 567 230 € | 10 909 003 € |
| Employees | 0 | - | - | - | - | - |
