Company summary report
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Board Member CV
HÄLIN JA RAEV OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 26 050 € | 4994 € | - | |
| Goodwill | 89 137 € | - | - |
HÄLIN JA RAEV OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 7,137 € | 9,236 € | 8,904 € | 5,787 € |
| Labor taxes | 3,649 € | 4,301 € | 5,407 € | 2,789 € |
| Average gross salary | 761 € | 858 € | 1,011 € | 1,040 € |
HÄLIN JA RAEV OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | * 4,812 € | 7,892 € | * 4,812 € | 7,892 € | 1 | 2,913 € | 1,376 € |
| 2025 I | * 3,927 € | 6,442 € | * 3,927 € | 6,442 € | 1 | 2,874 € | 1,413 € |
| 2024 IV | * 2,053 € | 3,197 € | * 2,053 € | 3,197 € | 1 | 1,692 € | 1,173 € |
| 2024 III | * 3,394 € | 5,283 € | * 3,394 € | 5,283 € | 1 | 2,124 € | 1,173 € |
| 2024 II | * 409 € | 637 € | * 409 € | 637 € | 1 | 1,073 € | 1,158 € |
| 2024 I | * 7,256 € | 11,295 € | * 7,256 € | 11,295 € | 1 | 4,015 € | 1,904 € |
| 2023 IV | * 11,778 € | 10,862 € | * 11,778 € | 10,862 € | 1 | 3,034 € | 1,052 € |
| 2023 III | * 1,410 € | 1,300 € | * 1,410 € | 1,300 € | 1 | 1,067 € | 1,052 € |
| 2023 II | * 3,670 € | 3,385 € | * 3,670 € | 3,385 € | 1 | 1,440 € | 1,052 € |
| 2023 I | * 14,047 € | 12,955 € | * 14,047 € | 12,955 € | 1 | 3,694 € | 1,145 € |
| 2022 IV | * 9,282 € | 8,100 € | * 9,282 € | 8,100 € | 1 | 2,535 € | 1,052 € |
| 2022 III | * 4,219 € | 3,682 € | * 4,219 € | 3,682 € | 1 | 1,623 € | 1,052 € |
| 2022 II | * 4,801 € | 4,190 € | * 4,801 € | 4,190 € | 1 | 1,462 € | 812 € |
| 2022 I | * 4,821 € | 4,207 € | * 4,821 € | 4,207 € | 1 | 1,517 € | 733 € |
| 2021 IV | * 7,711 € | 7,743 € | * 7,711 € | 7,743 € | 1 | 2,352 € | 462 € |
| 2021 III | * 4,663 € | 4,682 € | * 4,663 € | 4,682 € | 1 | 963 € | 138 € |
| 2021 II | * 5,317 € | 5,338 € | * 5,317 € | 5,338 € | 1 | 1,194 € | 231 € |
| 2021 I | * 4,704 € | 4,723 € | * 4,704 € | 4,723 € | 1 | 1,970 € | 1,192 € |
| 2020 IV | * 1,753 € | 1,745 € | * 1,753 € | 1,745 € | 1 | 735 € | 545 € |
| 2020 III | * 2,086 € | 2,076 € | - | - | - | 348 € | - |
| 2020 II | * 3,551 € | 3,534 € | * 3,551 € | 3,534 € | 1 | 922 € | 412 € |
| 2020 I | * 8,347 € | 8,308 € | * 8,347 € | 8,308 € | 1 | 2,077 € | 599 € |
| 2019 IV | * 2,588 € | 2,366 € | * 2,588 € | 2,366 € | 1 | 920 € | 661 € |
| 2019 III | * 2,846 € | 2,602 € | * 2,846 € | 2,602 € | 1 | 934 € | 561 € |
| 2019 II | * 9,287 € | 8,490 € | * 9,287 € | 8,490 € | 1 | 2,076 € | 561 € |
| 2019 I | * 4,136 € | 3,781 € | * 4,136 € | 3,781 € | 1 | 1,225 € | 657 € |
| 2018 IV | * 4,799 € | 7,333 € | * 4,799 € | 7,333 € | 1 | 1,434 € | 850 € |
| 2018 III | * 2,389 € | 3,650 € | * 2,389 € | 3,650 € | 1 | 1,268 € | 657 € |
| 2018 II | * 400 € | 611 € | * 400 € | 611 € | 1 | 2,522 € | 561 € |
| 2018 I | * 8,992 € | 13,741 € | * 8,992 € | 13,741 € | 1 | 3,204 € | 600 € |
| 2017 IV | * 12,161 € | 7,700 € | * 12,161 € | 7,700 € | 1 | 2,029 € | 623 € |
| 2017 III | * 3,173 € | 2,009 € | * 3,173 € | 2,009 € | 1 | 970 € | 736 € |
| 2017 II | * 2,685 € | 1,700 € | - | - | - | 288 € | - |
| 2017 I | * 5,131 € | 3,249 € | - | - | - | 632 € | - |
| 2016 IV | * 6,833 € | - | - | - | - | 952 € | - |
| 2016 III | * 2,019 € | - | - | - | - | 281 € | - |
| 2016 II | * 4,745 € | - | - | - | - | 661 € | - |
| 2016 I | - | - | - | - | - | - | - |
HÄLIN JA RAEV OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Activities for theatre and dance performances | 90011 | 30 905 € | 100,00 |
HÄLIN JA RAEV OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 30 905 € | 13 112 € | 17 477 € | |
| Estonia | 30 905 € | 13 112 € | 17 477 € | |
| Total exports | - | - | - |
HÄLIN JA RAEV OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 30 905 € | 13 112 € | 17 477 € | |
| Estonia | 30 905 € | 13 112 € | 17 477 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 2575 € | 1092 € | 1456 € | |
| Available credit (credit limit) | - | - | 400 € | |
| Settlement dates | - | - | 21 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 21 503 € | 5037 € | 2479 € | |
| Current assets | 20 980 € | 4621 € | 2275 € | |
| Fixed assets | 523 € | 416 € | 205 € | |
| LIABILITIES | 8478 € | 2540 € | 3386 € | |
| Short-term liabilities | 8478 € | 2540 € | 3386 € | |
| Long-term liabilities | - | - | - | |
| EQUITY | 13 025 € | 2497 € | −906 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 4866 € | 8801 € | −3 € | |
| Net profit | 5659 € | −8804 € | −3403 € | |
| NET WORKING CAPITAL | 12 502 € | 2081 € | −1111 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | 1 |
HÄLIN JA RAEV OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 081 | -1 111 | |
| Short-term debt coverage ratio (X) | 1,82 | 0,67 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,50 | 1,37 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 31,52 | 85,35 | |
| PROFITABILITY | |||
| Sales revenues (%) | -67,14 | -19,47 | |
| Total asset revenues (%) | -174,79 | -137,25 | |
| Equity revenues (%) | -352,58 | 375,55 |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
3
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
HÄLIN JA RAEV OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 30.06.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 27.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 29.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 30.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 08.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 23.04.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 29.05.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 19.06.2017 | Download |
HÄLIN JA RAEV OÜ
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HÄLIN JA RAEV OÜ
Received grants?
Received grants MISSING
HÄLIN JA RAEV OÜ
Won procurements?
Won procurements MISSING