AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HELLAR OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-1,9%
YoY revenue (2023 vs 2024)YoY revenue
+1,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12763045
Founded03/12/2014
AddressRakvere Mnt 14a, Tudu Alevik, Vinni Vald, Lääne-Viru Maakond, Vinni Vald, Lääne-Viru Maakond, 46606

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date03/12/2014
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

03/12/2014

Company incorporated

Incorporation date: 2014-12-03

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Alar Vaher

Person with significant control

Appointed: 26/09/2018

—
Helmet Kleeband

Person with significant control

Appointed: 26/09/2018

—

Ownership Timeline (2 changes)

26/09/2018

Appointed Alar Vaher (person)

Person with significant control

26/09/2018

Appointed Helmet Kleeband (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Rakvere Mnt 14a

Tudu Alevik, Vinni Vald, Lääne-Viru Maakond

Vinni Vald

Lääne-Viru Maakond

46606

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €41.2K

Key figures

Turnover

2019€41.238
2020€52.440
2021€45.541
2022€61.625
2023€62.548
2024€63.373

Revenue

2019€41.238
2020€52.440
2021€45.541
2022€61.625
2023€62.548
2024€63.373

Profit / (loss)

2019€-4915
2020€5197
2021€-1521
2022€3237
2023€-2462
2024€-1231

Total assets

2019€6266
2020€11.433
2021€11.521
2022€17.751
2023€16.524
2024€14.183

Equity

2019€3506
2020€8703
2021€7182
2022€10.419
2023€7957
2024€6726

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€4880
2020€10.208
2021€8265
2022€14.887
2023€14.053
2024€12.104

Admin expenses

2019€17.662
2020€20.796
2021€23.745
2022€28.850
2023€31.444
2024€24.299

Assets

2019€6266
2020€11.433
2021€11.521
2022€17.751
2023€16.524
2024€14.183

Average Number Of Employees In Full Time Equivalent Units

20192
20202
20212
20222
20232
20242

Cash And Cash Equivalents

2019€4875
2020€8652
2021€4643
2022€10.488
2023€8358
2024€6613

Current Liabilities

2019€2760
2020€2730
2021€4339
2022€7332
2023€8567
2024€7457

Depreciation And Impairment Loss Reversal

2019€-161
2020€-161
2021€-277
2022€-392
2023€-393
2024€-393

Employee Expense

2019€-17.662
2020€-20.796
2021€-23.745
2022€-28.850
2023€-31.444
2024€-24.298

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€17.662
2020€20.796
2021€23.745
2022€28.850
2023€31.444
2024€24.299

Non Current Assets

2019€1386
2020€1225
2021€3256
2022€2864
2023€2471
2024€2079

Retained Earnings Loss

2019€7621
2020€2706
2021€7903
2022€6382
2023€9619
2024€7157

Total Annual Period Profit Loss

2019€-4915
2020€5197
2021€-1521
2022€3237
2023€-2462
2024€-1231

Total Profit Loss

2019€-4915
2020€5197
2021€-1521
2022€3237
2023€-2462
2024€153

Total Profit Loss Before Tax

2019€-4915
2020€5197
2021€-1521
2022€3237
2023€-2462
2024€-1231
Metric201920202021202220232024
Turnover€41.238€52.440€45.541€61.625€62.548€63.373
Revenue€41.238€52.440€45.541€61.625€62.548€63.373
Profit / (loss)€-4915€5197€-1521€3237€-2462€-1231
Total assets€6266€11.433€11.521€17.751€16.524€14.183
Equity€3506€8703€7182€10.419€7957€6726
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€4880€10.208€8265€14.887€14.053€12.104
Admin expenses€17.662€20.796€23.745€28.850€31.444€24.299
Assets€6266€11.433€11.521€17.751€16.524€14.183
Average Number Of Employees In Full Time Equivalent Units222222
Cash And Cash Equivalents€4875€8652€4643€10.488€8358€6613
Current Liabilities€2760€2730€4339€7332€8567€7457
Depreciation And Impairment Loss Reversal€-161€-161€-277€-392€-393€-393
Employee Expense€-17.662€-20.796€-23.745€-28.850€-31.444€-24.298
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€17.662€20.796€23.745€28.850€31.444€24.299
Non Current Assets€1386€1225€3256€2864€2471€2079
Retained Earnings Loss€7621€2706€7903€6382€9619€7157
Total Annual Period Profit Loss€-4915€5197€-1521€3237€-2462€-1231
Total Profit Loss€-4915€5197€-1521€3237€-2462€153
Total Profit Loss Before Tax€-4915€5197€-1521€3237€-2462€-1231

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 18/02/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 20/03/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 28/07/2023

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 03/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 24/03/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 09/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
1,62×
Liabilities to equity (2024)Liabilities to equity
1,11×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+50%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-11,9%
Administrative expenses % of revenue (2019)
42,8%
Net margin (2020)
9,9%
Administrative expenses % of revenue (2020)
39,7%
Net margin (2021)
-3,3%
Administrative expenses % of revenue (2021)
52,1%
Net margin (2022)
5,3%
Administrative expenses % of revenue (2022)
46,8%
Net margin (2023)
-3,9%
Administrative expenses % of revenue (2023)
50,3%
Net margin (2024)
-1,9%
Administrative expenses % of revenue (2024)
38,3%

Growth

YoY revenue (2019 vs 2020)
+27,2%
YoY profit / (loss) (2019 vs 2020)
+205,7%
YoY total assets (2019 vs 2020)
+82,5%
YoY revenue (2020 vs 2021)
-13,2%
YoY profit / (loss) (2020 vs 2021)
-129,3%

Efficiency & returns

Asset turnover (2019)
6,58×
Return on assets (net) (2019)
-78,4%
Asset turnover (2020)
4,59×
Return on assets (net) (2020)
45,5%
Asset turnover (2021)
3,95×
Return on assets (net) (2021)
-13,2%

Working capital & liquidity

Current ratio (2019)
1,77×
Current ratio (2020)
3,74×
Current ratio (2021)
1,9×
Current ratio (2022)
2,03×
Current ratio (2023)
1,64×

Capital structure

Equity ratio (2019)
56%
Liabilities to total assets (2019)
44%
Liabilities to equity (2019)
0,79×
Equity ratio (2020)
76,1%
Liabilities to total assets (2020)
23,9%
  1. Home
  2. –Estonia
  3. –Vinni Vald
  4. –HELLAR OÜ
YoY total assets (2020 vs 2021)
+0,8%
YoY revenue (2021 vs 2022)
+35,3%
YoY profit / (loss) (2021 vs 2022)
+312,8%
YoY total assets (2021 vs 2022)
+54,1%
YoY revenue (2022 vs 2023)
+1,5%
YoY profit / (loss) (2022 vs 2023)
-176,1%
YoY total assets (2022 vs 2023)
-6,9%
YoY revenue (2023 vs 2024)
+1,3%
YoY profit / (loss) (2023 vs 2024)
+50%
YoY total assets (2023 vs 2024)
-14,2%
CAGR revenue (2019–2024)
+9%
CAGR total assets (2019–2024)
+17,7%
Asset turnover (2022)
3,47×
Return on assets (net) (2022)
18,2%
Asset turnover (2023)
3,79×
Return on assets (net) (2023)
-14,9%
Asset turnover (2024)
4,47×
Return on assets (net) (2024)
-8,7%
Current ratio (2024)
1,62×
Liabilities to equity (2020)
0,31×
Equity ratio (2021)
62,3%
Liabilities to total assets (2021)
37,7%
Liabilities to equity (2021)
0,6×
Equity ratio (2022)
58,7%
Liabilities to total assets (2022)
41,3%
Liabilities to equity (2022)
0,7×
Equity ratio (2023)
48,2%
Liabilities to total assets (2023)
51,8%
Liabilities to equity (2023)
1,08×
Equity ratio (2024)
47,4%
Liabilities to total assets (2024)
52,6%
Liabilities to equity (2024)
1,11×