Name
Helio OÜ
Registry code
14221213
VAT number
EE101957984
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46859 -
20 876 €
3 757 €
22%
-
4 266 €
0
-
No tax arrears
88%
88%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triin Bache
| 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 375 € | 8 704 € | 32 357 € | 40 000 € | 16 771 € | 35 000 € |
| Net profit (loss) for the period | 7 335 € | 907 € | -297 € | 3 648 € | 3 757 € | 9 583 € |
| Profit Margin | 34% | 10% | -1% | 9% | 22% | 27% |
| Current Assets | 16 025 € | 12 432 € | 6 162 € | 9 010 € | 4 266 € | 3 355 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 16 025 € | 12 432 € | 6 162 € | 9 010 € | 4 266 € | 3 355 € |
| Current Liabilities | - | - | - | 5 000 € | 0 € | 0 € |
| Non Current Liabilities | - | - | - | - | - | 156 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 16 025 € | 12 432 € | 6 162 € | 4 010 € | 4 266 € | 3 199 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 100 € | 1 424 € | 0 € | - |
| 2025 Q3 | 18 000 € | 8 470 € | 0 € | - |
| 2025 Q2 | 10 000 € | 2 174 € | 0 € | - |
| 2025 Q1 | 0 € | 156 € | 0 € | - |
| 2024 Q4 | 0 € | 2 414 € | 351 € | - |
| 2024 Q3 | 25 000 € | 10 350 € | 0 € | - |
| 2024 Q2 | 10 000 € | 2 200 € | 0 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 11 771 € | 3 780 € | 245 € | - |
| 2022 Q4 | 30 000 € | 10 401 € | 172 € | - |
| 2022 Q3 | 15 000 € | 3 233 € | 70 € | - |
| 2022 Q2 | 0 € | 15 € | 0 € | - |
| 2022 Q1 | 0 € | 186 € | 56 € | - |
