| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 26,8k € -70.3% | 90k € -24.9% | 119,9k € +26.4% |
Profit | -68,7k € -0.1% | -68,7k € -7413.8% | 939 € -93.1% |
Assets | 675,9k € -12.4% | 771,3k € -14.0% | 897,3k € +12.5% |
Liabilities | 205,5k € -11.5% | 232,2k € -19.8% | 289,5k € +105.2% |
Equity | 470,4k € -12.7% | 539,1k € -11.3% | 607,8k € -7.5% |
Employees | 0 -100.0% | 1 +0.0% | 1 -50.0% |
Overall rating | C+58/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 77 - 81 | 76% | |
Net revenue | 26 754,00 € | 125 - 129 | 61% | |
Profit | -68 719,00 € | 316 - 320 | 3% | |
Equity | 470 364,00 € | 28 - 32 | 91% | |
Assets | 675 887,00 € | 37 - 41 | 88% | |
Liquidity | 1.44 | - | 50% | |
Profitability | -256.9% | - | 10% | |
Registered capital | 61 900,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
—
Heleni Lastekaubad OÜ is located at Lääne-Viru maakond, Rakvere vald, Taaravainu küla, Nõmme tee 9, 44420.
In 2024, Heleni Lastekaubad OÜ had revenue of 26 754 € and loss of 68 719 €. Compared to previous year, revenue decreased by 70.3%. View full financial report →
Heleni Lastekaubad OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Heleni Lastekaubad OÜ are Ain Altermann and Alo Altermann. View ownership details →
Yes, Heleni Lastekaubad OÜ is registered as an active VAT payer with VAT number EE101633936.
Heleni Lastekaubad OÜ was founded on September 6, 2010. The company has been operating for 16 years.
In 2024, Heleni Lastekaubad OÜ had revenue of 26.8 thousand € and loss of 68.7 thousand €. Beneficial owners: Ain Altermann, Alo Altermann.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Ain Altermann | - | 50.00% | |
| Alo Altermann | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Ain Altermann | EE | - | |
| Alo Altermann | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Osaühing Roodevälja Uustalu | 10158742 | Subsidiary (6.77%) |
| Osaühing Saaremetsa | 10015936 | Subsidiary (50%) |
| Osaühing Vaeküla Suurtalu | 10133239 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.