General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

132

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Helerad OÜ

Legal form:

Private limited company

Registry code:

12506785

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2013 (13)

Capital:

2 500 EUR

Address:

Riia tn 8-9, Tartu linn, Tartu linn, Tartu maakond, 51010

Status:

Registered

Contacts

Email:

jaanustorm@neti.ee

Phone:

+372 5150871

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.09.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.02.2020	Valid
2017	01.01.2017 - 31.12.2017	14.11.2018	Valid
2016	01.01.2016 - 31.12.2016	12.10.2017	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	17.07.2013 - 31.12.2014	09.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

132

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 573 €	5 251 €	0 €	2
2026 Q1	4 927 €	5 629 €	0 €	2
Kokku 2026:	9 500 €	10 880 €	0 €
2025 Q4	5 351 €	6 053 €	0 €	2
2025 Q3	4 684 €	5 264 €	0 €	2
2025 Q2	4 720 €	5 340 €	0 €	2
2025 Q1	21 743 €	5 755 €	0 €	2
Kokku 2025:	36 498 €	22 412 €	0 €
2024 Q4	5 945 €	6 136 €	0 €	2
2024 Q3	5 086 €	5 192 €	0 €	2
2024 Q2	5 116 €	5 017 €	0 €	2
2024 Q1	3 921 €	4 273 €	0 €	2
Kokku 2024:	20 068 €	20 618 €	0 €
2023 Q4	2 258 €	2 448 €	0 €	2
2023 Q3	1 830 €	1 984 €	0 €	1
2023 Q2	1 830 €	1 984 €	0 €	1
2023 Q1	1 500 €	1 654 €	0 €	1
Kokku 2023:	7 418 €	8 070 €	0 €
2022 Q4	1 530 €	1 684 €	0 €	1
2022 Q3	2 963 €	3 237 €	0 €	1
2022 Q2	2 556 €	2 796 €	0 €	2
2022 Q1	2 023 €	2 214 €	0 €	2
Kokku 2022:	9 072 €	9 932 €	0 €
2021 Q4	2 446 €	2 677 €	0 €	2
2021 Q3	2 163 €	2 368 €	0 €	2
2021 Q2	2 446 €	2 677 €	0 €	2
2021 Q1	3 843 €	3 097 €	0 €	2
Kokku 2021:	10 898 €	10 820 €	0 €
2020 Q4	2 446 €	2 677 €	0 €	2
2020 Q3	2 446 €	2 677 €	0 €	2
2020 Q2	2 446 €	2 677 €	0 €	2
2020 Q1	2 731 €	2 035 €	0 €	2
Kokku 2020:	10 070 €	10 067 €	0 €
2019 Q4	3 880 €	1 984 €	0 €	1
2019 Q3	3 730 €	1 884 €	0 €	1
2019 Q2	3 766 €	2 046 €	0 €	1
2019 Q1	3 418 €	2 341 €	0 €	1
Kokku 2019:	14 794 €	8 255 €	0 €
2018 Q4	11 829 €	4 422 €	0 €	1
2018 Q3	2 586 €	2 804 €	0 €	1
2018 Q2	738 €	799 €	0 €	1
2018 Q1	2 466 €	777 €	0 €	1
Kokku 2018:	17 619 €	8 802 €	0 €
2017 Q4	674 €	731 €	0 €	1
2017 Q3	674 €	731 €	0 €	1
2017 Q2	844 €	837 €	0 €	1
2017 Q1	844 €	837 €	0 €100.0%	1
Kokku 2017:	3 036 €	3 136 €	0 €100.0%
2016 Q4	950 €	487 €	53 088 €	1
Kokku 2016:	950 €	487 €	53 088 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Specialist medical care		206 415 €	156 963 €
Activities of diagnostic laboratories and centres (e.g. X-ray, MRI)	196 238 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Torm	36603XXXXXX	02.03.1966 (60)	Board member	17.07.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Torm	36603XXXXXX	02.03.1966 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Torm	36603XXXXXX	02.03.1966 (60)	Founder	17.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Torm	36603XXXXXX	02.03.1966 (60)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Opus11 VC SPV1 OÜ	31.03.2022	Shareholder	209,00 EUR	8,33	Sole ownership	01.09.2023	-
Opus11 VC OÜ	17.02.2022	Shareholder	400,00 EUR	3,57	Sole ownership	31.05.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

114,83%

Monthly average

1 750 €

Per employee

875 €

State taxes

Monthly average

1 524 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 716 €

Net salary

1 420 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	452 237 €7.6%	420 466 €41.5%	297 074 €81.3%	163 868 €41.1%	116 131 €32.7%	87 492 €10.2%	79 412 €
Non-current assets	59 075 €29.9%	45 471 €55.2%	101 543 €9.6%	92 615 €12.2%	82 561 €41.2%	58 491 €16.8%	50 060 €
Total assets	511 312 €9.7%	465 937 €16.9%	398 617 €55.4%	256 483 €29.1%	198 692 €36.1%	145 983 €12.8%	129 472 €
Short-term liabilities	6 834 €75.2%	27 560 €288.6%	7 092 €61.6%	4 389 €24.1%	5 779 €18.0%	7 049 €37.2%	5 139 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 834 €75.2%	27 560 €288.6%	7 092 €61.6%	4 389 €24.1%	5 779 €18.0%	7 049 €37.2%	5 139 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	435 857 €34.8%	323 392 €29.6%	249 594 €31.1%	190 413 €39.9%	136 079 €17.5%	115 833 €144.3%	47 423 €
Net profit	66 121 €41.2%	112 485 €19.3%	139 431 €135.6%	59 181 €8.9%	54 334 €163.7%	20 601 €72.3%	74 410 €
Equity	504 478 €15.1%	438 377 €12.0%	391 525 €55.3%	252 094 €30.7%	192 913 €38.9%	138 934 €11.7%	124 333 €
Turnover	156 963 €24.0%	206 415 €5.2%	196 238 €19.4%	164 316 €38.9%	118 337 €28.3%	92 252 €34.1%	139 970 €
Profit margin	42.13%22.7%	54.49%23.3%	71.05%97.3%	36.02%21.6%	45.91%105.6%	22.33%58.0%	53.16%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DU WDI	YJD ZRF	MWH BYT	64 226	52 289
Liquidity
Current ratio	ZY.R	IM.V	PR.V	37.3	20.1
Quick ratio	VI.S	MK.V	OK.P	37.3	20.1
Cash ratio	RP.U	M.L	S.Z	13.9	6.4
Efficiency
Days sales outstanding (dso)	RKH.Z	JSG.Y	SLW.U	112.3	140.7
Asset turnover	O.G	W.G	U.D	0.7	0.7
Structure
Debt ratio	E.T	E.V	F.J	0.0	0.0
Profitability
Operating margin	QS.V%	LT.H%	BY.I%	36.2%	39.8%
Net profit margin	HY.D%	MG.T%	LR.V%	36.0%	45.9%
Return on assets (roa)	OV.E%	JQ.W%	LZ.N%	26.0%	31.5%
Return on equity (roe)	LZ.B%	SB.M%	KD.R%	23.5%	28.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20064561 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20064561 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20064561 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20064561 / 2	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20064561	17.07.2013	Entry - Initial entry	Entered into force (17.07.2013)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.06.2026	Aktsiaselts Rakvere Haigla	13 350.93 € Received	OPERATING EXPENSES General hospital services
11.06.2026	Sihtasutus Pärnu Haigla	2 754.09 € Received	OPERATING EXPENSES General hospital services
18.05.2026	Sihtasutus Pärnu Haigla	7 034.74 € Received	OPERATING EXPENSES General hospital services
12.05.2026	Aktsiaselts Rakvere Haigla	13 140.47 € Received	OPERATING EXPENSES General hospital services
30.04.2026	Aktsiaselts Rakvere Haigla	9 427.33 € Received	OPERATING EXPENSES General hospital services

Helerad OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found