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Aktsiaselts Helmcoil

Legal form:

Public limited company

Registry code:

10181304

VAT no.:

EE100200496

Fiscal-year period:

01.01 - 31.12

Established:

14.03.1997 (29)

Capital:

151 200 EUR

Address:

Lennujaama tee 2, Lasnamäe linnaosa, Tallinn, Harju maakond, 11101

Status:

Registered

Contacts

Email:

helmcoil@helmcoil.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of solid, liquid and gaseous fuels and related products
46819 - Wholesale of other liquid and gaseous fuels etc.

VAT liability

	Start	End
EE100200496	01.01.2011
EE101070285	01.01.2010	31.12.2010
EE100200496	01.01.1995	31.12.2009

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	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.05.2012	Valid
2010	01.01.2010 - 31.12.2010	19.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	01.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.12.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 134 €	19 014 €	16 566 €77.4%	3
Kokku 2026:	21 134 €	19 014 €	16 566 €
2025 Q4	16 523 €	16 354 €	9 337 €80.0%	4
2025 Q3	23 903 €	15 939 €	46 673 €11.2%	5
2025 Q2	24 773 €	16 124 €	52 569 €89.7%	5
2025 Q1	18 820 €	16 469 €	510 739 €927.6%	5
Kokku 2025:	84 019 €	64 886 €	619 318 €183.7%
2024 Q4	22 556 €	15 534 €	49 700 €42.2%	5
2024 Q3	68 360 €	22 483 €	85 937 €93.8%	5
2024 Q2	18 539 €	15 465 €	44 339 €15.7%	5
2024 Q1	21 464 €	20 563 €	38 309 €96.8%	5
Kokku 2024:	130 919 €	74 045 €	218 285 €94.3%
2023 Q4	17 773 €	15 176 €	1 209 591 €1 560.5%	5
2023 Q3	66 892 €	22 150 €	72 844 €92.6%	5
2023 Q2	19 306 €	15 216 €	987 279 €35.4%	5
2023 Q1	24 472 €	20 267 €	1 529 463 €48.7%	5
Kokku 2023:	128 443 €	72 808 €	3 799 177 €72.0%
2022 Q4	23 259 €	15 454 €	2 984 153 €39.5%	5
2022 Q3	21 452 €	14 206 €	4 933 742 €4.3%	7
2022 Q2	40 857 €	20 366 €	4 728 581 €422.5%	7
2022 Q1	20 225 €	16 429 €	905 038 €24.0%	7
Kokku 2022:	105 794 €	66 455 €	13 551 514 €296.3%
2021 Q4	22 541 €	17 701 €	1 191 592 €10.7%	7
2021 Q3	20 600 €	16 853 €	1 335 114 €63.5%	7
2021 Q2	23 624 €	16 891 €	816 490 €975.6%	7
2021 Q1	24 423 €	17 984 €	75 907 €83.4%	7
Kokku 2021:	91 187 €	69 429 €	3 419 104 €242.7%
2020 Q4	28 188 €	18 338 €	456 381 €56.8%	8
2020 Q3	70 417 €	25 374 €	291 119 €117.6%	8
2020 Q2	21 477 €	17 630 €	133 765 €14.9%	9
2020 Q1	26 693 €	19 578 €	116 437 €87.0%	9
Kokku 2020:	146 775 €	80 920 €	997 702 €74.2%
2019 Q4	28 455 €	20 007 €	892 480 €23.3%	9
2019 Q3	75 696 €	29 579 €	1 164 024 €0.1%	9
2019 Q2	28 572 €	19 104 €	1 162 657 €81.2%	9
2019 Q1	26 383 €	20 969 €	641 530 €43.8%	9
Kokku 2019:	159 106 €	89 659 €	3 860 691 €35.1%
2018 Q4	0 €	14 241 €	1 142 043 €29.7%	8
2018 Q3	365 941 €	17 922 €	1 623 671 €27.9%	9
2018 Q2	411 433 €	14 602 €	2 250 533 €140.3%	9
2018 Q1	175 337 €	19 063 €	936 471 €50.1%	9
Kokku 2018:	952 711 €	65 828 €	5 952 718 €57.1%
2017 Q4	144 947 €	13 623 €	623 809 €55.3%	8
2017 Q3	277 360 €	13 483 €	1 394 031 €29.2%	8
2017 Q2	191 194 €	11 960 €	1 078 717 €55.7%	8
2017 Q1	142 996 €	14 535 €	692 790 €35.7%	7
Kokku 2017:	756 497 €	53 601 €	3 789 347 €16.4%
2016 Q4	119 444 €	12 284 €	1 077 269 €3.4%	6
2016 Q3	439 079 €	12 723 €	1 115 725 €3.8%	6
2016 Q2	141 549 €	12 257 €	1 074 850 €14.9%	6
2016 Q1	133 441 €	14 403 €	1 263 111 €29.3%	6
Kokku 2016:	833 513 €	51 667 €	4 530 955 €32.7%
2015 Q4	165 645 €	11 851 €	1 786 455 €1.9%	6
2015 Q3	259 575 €	12 082 €	1 821 242 €11.6%	6
2015 Q2	206 417 €	10 825 €	1 631 761 €9.1%	6
2015 Q1	167 763 €	9 919 €	1 495 321 €	6
Kokku 2015:	799 400 €	44 677 €	6 734 779 €

Revenue by industry

	2022	2023	2024
Wholesale of other liquid and gaseous fuels etc.	13 370 511 €	3 397 381 €	191 406 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anna Jõe	48507XXXXXX	06.07.1985 (40)	Board member	07.11.2017	-

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
Mart Jõe	35711XXXXXX	10.11.1957 (68)	Shareholder	74 069,10 EUR	48,99	Sole ownership	16.08.2023	-
Anna Jõe	48507XXXXXX	06.07.1985 (40)	Shareholder	77 130,90 EUR	51,01	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-
Dina Jõe	45803XXXXXX	23.03.1958 (68)	Supervisory-board member	04.04.2022	-
Urve Jürison	46304XXXXXX	02.04.1963 (63)	Supervisory-board member	04.04.2022	-
Mart Jõe	35711XXXXXX	10.11.1957 (68)	Supervisory-board member	04.04.2022	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	07.11.1996	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anna Jõe	48507XXXXXX	06.07.1985 (40)	Direct holding	12.09.2018	-
Mart Jõe	35711XXXXXX	10.11.1957 (68)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

16 566 €

Monthly average

5 522 €

Per employee

1 841 €

Equity ratio

3,65%

Labour taxes

Turnover ratio

114,78%

Tax ratio

89,97%

Monthly average

6 338 €

Per employee

1 811 €

State taxes

Monthly average

7 045 €

Turnover ratio

127,57%

Estimated salary

Gross salary

3 291 €

Net salary

2 592 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 655 981 €15.6%	1 962 956 €0.7%	1 977 587 €8.7%	1 819 058 €6.9%	1 701 178 €13.8%	1 973 497 €
Non-current assets	92 882 €34.0%	140 817 €26.2%	111 578 €18.9%	137 620 €19.2%	170 303 €4.4%	178 185 €
Total assets	1 748 863 €16.9%	2 103 773 €0.7%	2 089 165 €6.8%	1 956 678 €4.6%	1 871 481 €13.0%	2 151 682 €
Short-term liabilities	22 466 €11.3%	25 322 €2.3%	24 754 €13.7%	28 674 €42.0%	49 468 €51.9%	102 758 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	22 466 €11.3%	25 322 €2.3%	24 754 €13.7%	28 674 €42.0%	49 468 €51.9%	102 758 €
Share or stock capital	151 200 €	151 200 €	151 200 €	151 200 €	151 200 €	151 200 €
Retained earnings	1 727 252 €0.8%	1 713 210 €2.2%	1 676 804 €0.4%	1 670 812 €1.6%	1 697 724 €14.3%	1 980 425 €
Net profit	-152 055 €171.0%	214 041 €9.5%	236 407 €123.0%	105 992 €493.9%	-26 911 €67.5%	-82 701 €
Equity	1 726 397 €16.9%	2 078 451 €0.7%	2 064 411 €7.1%	1 928 004 €5.8%	1 822 013 €11.1%	2 048 924 €
Turnover	191 406 €94.4%	3 397 381 €74.6%	13 370 511 €294.2%	3 391 844 €281.4%	889 397 €73.4%	3 339 365 €
Profit margin	-79.44%1 360.9%	6.30%256.3%	1.77%43.4%	3.12%203.3%	-3.03%22.2%	-2.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NUV UTB	URM QPZ	SZR LMZ	107 575	71 488
Liquidity
Current ratio	SI.K	PY.K	EO.D	63.4	34.4
Quick ratio	VW.B	TV.F	SH.S	63.3	34.2
Cash ratio	FH.Z	AG.H	UH.H	54.7	31.9
Efficiency
Days sales outstanding (dso)	MM.Q	X.Q	A.N	19.3	42.5
Asset turnover	Z.Y	X.Z	E.F	1.8	0.4
Structure
Debt ratio	K.B	O.N	V.R	0.0	0.0
Profitability
Operating margin	-FG.R%	R.A%	N.L%	2.7%	5.4%
Net profit margin	-CZ.A%	Q.R%	J.U%	3.1%	-3.0%
Return on assets (roa)	-H.F%	JT.C%	HE.U%	5.5%	-1.3%
Return on equity (roe)	-A.G%	TB.A%	MN.M%	5.5%	-1.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	VKM000770	Liquid fuel > Fuel sales	Valid	01.06.2011	-
License	KE00004	Liquid fuel > Fuel export	Valid	14.07.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009933 / M4	29.03.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	08.04.2022	Deficiencies remedied (05.04.2022)
Ä 10009933 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10009933 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10009933 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10009933 / 9	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 14 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
06.03.2026	Politsei- ja Piirivalveamet	673.77 € Received	OPERATING EXPENSES Pollution reduction
24.04.2025	Kaitsevägi	1 137.04 € Received	OPERATING EXPENSES Military defence
02.01.2025	Politsei- ja Piirivalveamet	318.86 € Received	OPERATING EXPENSES Pollution reduction
30.10.2024	Politsei- ja Piirivalveamet	183.00 € Received	OPERATING EXPENSES Pollution reduction
29.08.2024	Politsei- ja Piirivalveamet	164.70 € Received	OPERATING EXPENSES Pollution reduction

1 - 5 / 78 rows

.ee domains

Domain	Status	Registered	Expires	End
helmcoil.ee	Active	04.07.2010	01.09.2026	-

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