In 2024, Heleni Lastekaubad OÜ had revenue of 26.8 thousand EUR and loss of 52.6 thousand EUR. Beneficial owners: Ain Altermann, Alo Altermann.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 26,8k € -70.3% | 90k € -24.9% | 119,9k € +26.4% |
Profit | -52,6k € -0.9% | -52,2k € -349.5% | 20,9k € +20.3% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 470,4k € -12.7% | 539,1k € -11.3% | 607,8k € -7.5% |
Employees | - | - | - |
Overall rating | C+61/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
N/A
N/A
N/A
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 EUR and loss of 52 633 EUR. Compared to previous year, revenue decreased by 70.3%. View full financial report →
The beneficial owners of Heleni Lastekaubad OÜ are Ain Altermann and Alo Altermann. View ownership details →
No, Heleni Lastekaubad OÜ does not have an active VAT number and is not registered as a VAT payer.
Heleni Lastekaubad OÜ was founded on September 6, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 76 - 80 | 77% | |
Net revenue | 26 754,00 € | 123 - 127 | 63% | |
Profit | -52 633,00 € | 324 - 328 | 2% | |
Equity | 470 364,00 € | 28 - 32 | 90% | |
Liquidity | 3.75 | - | 90% | |
Profitability | -196.7% | - | 10% | |
Registered capital | 61 900,00 € | - | 90% |
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.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Ain Altermann | - | 50.00% | |
| Alo Altermann | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Ain Altermann | EE | - | |
| Alo Altermann |
| EE |
| - |