General information

Contacts

Industries

Jah

VAT liability

24 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

6.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Enforcement proceedings

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Payment orders

OÜ HELAR CRYPTOGRAPHY

Legal form:

Private limited company

Registry code:

10058354

VAT no.:

EE100260847

Fiscal-year period:

01.01 - 31.12

Established:

14.08.1996 (29)

Capital:

2 556 EUR

Status:

Registered

Contacts

Email:

info@kodubassein.ee

Website:

www.kodubassein.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Plumbing installation

VAT liability

	Start	End
EE100260847	08.05.2023
EE100260847	12.04.2017	27.10.2021
EE100260847	01.01.1996	22.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2022	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.04.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
VAT return	21.08.2025	289 days overdue
VAT return	21.07.2025	320 days overdue
VAT return	20.05.2025	382 days overdue
VAT return	21.04.2025	411 days overdue
VAT return	20.03.2025	443 days overdue
VAT return	20.02.2025	471 days overdue
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue
VAT return	20.11.2024	563 days overdue
VAT return	21.10.2024	593 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

6.5K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	1
2025 Q3	0 €	0 €	1
2025 Q2	0 €	0 €	1
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €100.0%
2024 Q4	0 €	0 €100.0%	-
2024 Q3	539 €	3 924 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	539 €	3 924 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	323 €	0 €	-
2023 Q1	902 €	0 €	-
Kokku 2023:	1 225 €	0 €
2022 Q1	973 €	0 €	-
Kokku 2022:	973 €	0 €
2021 Q3	126 €	0 €	-
2021 Q2	169 €	0 €100.0%	-
2021 Q1	937 €	13 732 €63.5%	-
Kokku 2021:	1 232 €	13 732 €
2020 Q4	784 €	8 400 €82.4%	-
2020 Q3	1 684 €	47 762 €5.3%	-
2020 Q2	3 644 €	50 428 €668.7%	-
2020 Q1	0 €	6 560 €	0
Kokku 2020:	6 112 €	113 151 €36.7%
2019 Q4	0 €	0 €100.0%	0
2019 Q3	2 168 €	33 328 €24.0%	0
2019 Q2	2 742 €	43 879 €689.2%	0
2019 Q1	440 €	5 560 €52.0%	0
Kokku 2019:	5 350 €	82 767 €26.3%
2018 Q4	177 €	11 572 €72.2%	0
2018 Q3	4 214 €	41 562 €23.7%	0
2018 Q2	4 561 €	54 505 €1 079.8%	0
2018 Q1	559 €	4 620 €81.1%	0
Kokku 2018:	9 511 €	112 259 €9.1%
2017 Q4	1 157 €	24 455 €52.3%	0
2017 Q3	3 093 €	51 252 €88.7%	0
2017 Q2	2 730 €	27 160 €	0
Kokku 2017:	6 980 €	102 867 €
2016 Q4	1 321 €	0 €	0
2016 Q3	1 404 €	0 €	0
2016 Q2	1 392 €	0 €	0
2016 Q1	143 €	0 €	0
Kokku 2016:	4 260 €	0 €
2015 Q4	2 509 €	0 €	0
2015 Q3	208 €	0 €	0
2015 Q2	494 €	0 €	0
2015 Q1	625 €	0 €	0
Kokku 2015:	3 836 €	0 €

Revenue by industry

	2020	2021	2023
Plumbing installation	93 950 €	15 881 €	17 840 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	1 350,00 €	0,00 €	0,00 €
Value-added tax	4 989,60 €	0,00 €	0,00 €
Income tax in special cases	30,46 €	0,00 €	0,00 €
Total	6 470,06 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kevin Tirman	38611XXXXXX	19.11.1986 (39)	Board member	30.03.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kevin Tirman	38611XXXXXX	19.11.1986 (39)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kevin Tirman	38611XXXXXX	19.11.1986 (39)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	6 950 €162.5%	2 648 €68.2%	8 336 €1.3%	8 450 €2.9%	8 706 €
Non-current assets	20 303 €14.7%	23 810 €12.8%	27 318 €11.4%	30 825 €18.6%	25 990 €
Total assets	27 253 €3.0%	26 458 €25.8%	35 654 €9.2%	39 275 €13.2%	34 696 €
Short-term liabilities	6 691 €18.9%	5 629 €14.7%	6 602 €73.7%	25 108 €284.6%	6 528 €
Long-term liabilities	18 000 €	18 000 €31.8%	26 411 €	-	-
Total liabilities	24 691 €4.5%	23 629 €28.4%	33 013 €31.5%	25 108 €284.6%	6 528 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	74 €12.9%	85 €99.3%	11 611 €46.7%	21 796 €13.6%	25 217 €
Net profit	-68 €136.2%	188 €101.6%	-11 526 €13.2%	-10 185 €2 678.5%	395 €
Equity	2 562 €9.4%	2 829 €7.1%	2 641 €81.4%	14 167 €49.7%	28 168 €
Turnover	17 840 €12.3%	-	15 881 €83.1%	93 950 €69.0%	55 598 €
Profit margin	-0.38%99.5%	0.00%	-72.58%569.5%	-10.84%1 625.9%	0.71%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	H YHQ	S SVC	-V OBM	-7 320	2 548
Liquidity
Current ratio	P.A	F.G	W.L	0.3	1.3
Quick ratio	L.X	O.L	G.U	0.2	0.8
Cash ratio	Y.G	I.H	H.T	0.0	0.4
Efficiency
Days sales outstanding (dso)	XOV.W	-	UU.I	10.6	7.8
Asset turnover	C.X	-	L.S	2.5	1.7
Structure
Debt ratio	A.C	J.Q	M.D	0.6	0.2
Profitability
Operating margin	-K.O%	-	-SZ.D%	-10.8%	0.7%
Net profit margin	-D.E%	-	-CH.E%	-10.8%	0.7%
Return on assets (roa)	-H.O%	S.M%	-BA.Z%	-27.5%	1.2%
Return on equity (roe)	-I.G%	Q.U%	-WEP.B%	-71.9%	1.4%

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	Deadline	Status
Ä 10003816 / M7	28.08.2025	Reporting-fine order	26.09.2025	Entered into force (27.09.2025)
Ä 10003816 / M6	07.07.2025	Fine-warning order – annual report not filed	11.08.2025	Entered into force (12.07.2025)
Ä 10003816 / M5	30.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 10003816 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10003816 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
20-1/23-09884-001	Enn Tonka	In favour of the consumer	03.11.2023
19-1/21-07635-022	Mihkel Kivisalu	In favour of the consumer	29.09.2021

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-17118/7	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Talu	ECLI:EE:HMK:2023:2.21.17118.8542	04.04.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kodubassein.ee	Active	04.07.2010	28.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders