Name
osaühing Helenium
Registry code
10559599
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.1999 (26)
Financial year
01.01-31.12
Capital
5 752.00 €
Activity
68201 - Rental and operating of own or leased real estate 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 95311 -
22 757 €
-145 037 €
-637%
-
111 764 €
0
Submitted
No tax arrears
-130%
-112%
| Owner | Representative | Beneficial owner |
|---|
| 2019 03.03.2021 | 2020 16.09.2023 | 2021 17.09.2023 | 2022 17.09.2023 | 2023 27.01.2024 | 2024 10.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 95 416 € | 144 554 € | 391 829 € | 30 691 € | 17 250 € | 22 757 € |
| Net profit (loss) for the period | -2 134 € | 16 710 € | -22 723 € | -7 642 € | 33 382 € | -145 037 € |
| Profit Margin | -2% | 12% | -6% | -25% | 194% | -637% |
| Current Assets | 81 525 € | 82 568 € | 53 982 € | 40 839 € | 35 240 € | 2 308 € |
| Fixed Assets | 228 466 € | 228 466 € | 228 466 € | 228 466 € | 271 700 € | 127 600 € |
| Total Assets | 309 991 € | 311 034 € | 282 448 € | 269 305 € | 306 940 € | 129 908 € |
| Current Liabilities | 16 694 € | 16 682 € | 6 167 € | 11 677 € | 50 139 € | 18 144 € |
| Non Current Liabilities | 56 223 € | 40 568 € | 45 220 € | 34 209 € | 0 € | - |
| Total Liabilities | 72 917 € | 57 250 € | 51 387 € | 45 886 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 237 074 € | 253 784 € | 231 061 € | 223 419 € | 256 801 € | 111 764 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | 1 € | 0 € | - |
| 2025 Q2 | - | 52 € | 0 € | - |
| 2025 Q1 | - | - | - | - |
| 2024 Q4 | - | 15 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 € | - |
| 2024 Q2 | 492 € | 64 € | 0 € | - |
| 2024 Q1 | 17 250 € | - | - | - |
| 2023 Q4 | 198 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | 61 € | 0 € | - |
| 2022 Q4 | 0 € | 683 € | 0 € | - |
| 2022 Q3 | 4 465 € | - | - | - |
| 2022 Q2 | 22 500 € | 20 € | 0 € | - |
| 2022 Q1 | 14 872 € | 61 € | 0 € | - |
