Helania OÜ
Registry data
Legal status
Company ID
14555247VAT code
EE102100549Registered
30/08/2018Share capital
2,500.00 €Activity
Dispensing chemist in specialized storesContacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
22.9KDebts
-* during past year
Taxable turnover
216.4KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
817,531 |
204,383 |
10,176 |
10,176 |
2,544 |
0.06 |
3.96 |
9.38 |
76,706 |
9.31 |
76,110 |
14.79 |
1.24 |
51,841 |
205,049 |
442 |
256,448 |
2023 |
---|
830,368 |
166,074 |
36,161 |
36,161 |
7,232 |
0.11 |
2.37 |
15.96 |
132,563 |
15.91 |
132,121 |
16.38 |
4.35 |
88,002 |
208,145 |
0 |
296,147 |
2024 |
---|
866,089 |
216,522 |
24,246 |
24,246 |
6,062 |
0.13 |
2.07 |
13.11 |
113,509 |
13.11 |
113,509 |
15.33 |
2.80 |
112,248 |
232,234 |
0 |
344,482 |
2024 |
---|
866,089 |
216,522 |
24,246 |
24,246 |
6,062 |
0.13 |
2.07 |
13.11 |
113,509 |
13.11 |
113,509 |
15.33 |
2.80 |
112,248 |
232,234 |
0 |
344,482 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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