General information

Contacts

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Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

988.06€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

133

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

Osaühing Helksiine MV

Legal form:

Private limited company

Registry code:

10267477

VAT no.:

EE100466670

Fiscal-year period:

01.01 - 31.12

Established:

17.09.1997 (28)

Capital:

2 556 EUR

Address:

Kevade tn 1, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

Contacts

Email:

koolvalvi@gmail.com

Phone:

+372 3223055

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers

VAT liability

	Start	End
EE100466670	01.10.1997

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	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.10.2010	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Expired
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	14.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

988.06€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

133

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 696 €	4 641 €	39 620 €13.9%	5
Kokku 2026:	6 696 €	4 641 €	39 620 €
2025 Q4	5 913 €	3 941 €	45 998 €13.7%	6
2025 Q3	7 476 €	4 910 €	53 293 €16.7%	6
2025 Q2	6 906 €	4 552 €	63 949 €24.0%	6
2025 Q1	5 171 €	3 623 €	51 580 €3.9%	6
Kokku 2025:	25 466 €	17 026 €	214 820 €2.5%
2024 Q4	6 039 €	3 709 €	49 665 €11.3%	6
2024 Q3	5 658 €	4 632 €	55 976 €18.6%	6
2024 Q2	8 457 €	5 543 €	68 780 €49.7%	5
2024 Q1	8 573 €	6 104 €	45 935 €16.6%	6
Kokku 2024:	28 727 €	19 988 €	220 356 €4.1%
2023 Q4	5 846 €	3 603 €	55 059 €9.0%	6
2023 Q3	6 869 €	5 298 €	60 497 €4.3%	6
2023 Q2	5 824 €	4 889 €	63 191 €24.0%	6
2023 Q1	9 509 €	5 951 €	50 979 €12.3%	6
Kokku 2023:	28 048 €	19 741 €	229 726 €6.8%
2022 Q4	6 028 €	4 122 €	58 156 €5.8%	6
2022 Q3	7 731 €	5 840 €	61 715 €15.1%	6
2022 Q2	6 999 €	4 383 €	72 672 €34.7%	6
2022 Q1	6 122 €	4 100 €	53 953 €10.0%	5
Kokku 2022:	26 880 €	18 446 €	246 496 €14.5%
2021 Q4	5 050 €	3 401 €	59 938 €2.0%	5
2021 Q3	6 118 €	4 048 €	58 779 €22.7%	5
2021 Q2	2 942 €	1 113 €	47 898 €1.5%	6
2021 Q1	6 959 €	4 916 €	48 611 €7.9%	5
Kokku 2021:	21 069 €	13 478 €	215 225 €2.5%
2020 Q4	5 820 €	3 918 €	52 782 €5.1%	6
2020 Q3	5 913 €	4 520 €	50 220 €1.3%	6
2020 Q2	1 561 €	21 €	49 586 €13.5%	6
2020 Q1	5 527 €	4 682 €	57 316 €5.7%	7
Kokku 2020:	18 821 €	13 141 €	209 903 €12.5%
2019 Q4	5 465 €	4 122 €	54 221 €13.9%	7
2019 Q3	7 957 €	4 772 €	63 003 €8.8%	7
2019 Q2	6 593 €	4 224 €	69 058 €28.9%	7
2019 Q1	6 461 €	4 432 €	53 588 €19.8%	7
Kokku 2019:	26 476 €	17 550 €	239 870 €5.9%
2018 Q4	4 472 €	3 691 €	44 734 €18.7%	7
2018 Q3	5 573 €	3 561 €	55 048 €23.3%	6
2018 Q2	6 532 €	3 880 €	71 753 €30.7%	6
2018 Q1	5 852 €	4 063 €	54 883 €6.0%	5
Kokku 2018:	22 429 €	15 195 €	226 418 €3.6%
2017 Q4	7 339 €	4 635 €	51 791 €2.2%	6
2017 Q3	7 310 €	4 899 €	50 653 €25.0%	6
2017 Q2	5 818 €	4 802 €	67 556 €39.3%	6
2017 Q1	6 916 €	4 395 €	48 512 €13.9%	6
Kokku 2017:	27 383 €	18 731 €	218 512 €1.7%
2016 Q4	6 293 €	4 300 €	56 360 €2.1%	6
2016 Q3	6 684 €	4 392 €	57 566 €10.2%	6
2016 Q2	5 392 €	3 984 €	52 228 €7.0%	6
2016 Q1	6 413 €	4 283 €	56 141 €3.7%	6
Kokku 2016:	24 782 €	16 959 €	222 295 €1.6%
2015 Q4	6 162 €	4 297 €	54 163 €2.7%	1
2015 Q3	6 374 €	4 415 €	55 658 €0.0%	1
2015 Q2	6 490 €	4 415 €	55 658 €4.6%	1
2015 Q1	5 706 €	4 223 €	53 230 €	1
Kokku 2015:	24 732 €	17 350 €	218 709 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	246 713 €	237 353 €	235 346 €

Tax debts

	Amount	Deferred	Disputed
Social tax	309,14 €	0,00 €	0,00 €
Value-added tax	678,92 €	0,00 €	0,00 €
Total	988,06 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valvi Kool	46507XXXXXX	23.07.1965 (60)	Board member	17.09.1997	-

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
Valvi Kool	46507XXXXXX	23.07.1965 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Margit Leemet	-	-	Founder	17.09.1997	-
Valvi Kool	46507XXXXXX	23.07.1965 (60)	Founder	17.09.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valvi Kool	46507XXXXXX	23.07.1965 (60)	Direct holding	30.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 620 €

Monthly average

13 207 €

Per employee

2 641 €

Equity ratio

516,69%

Labour taxes

Turnover ratio

11,71%

Tax ratio

69,31%

Monthly average

1 547 €

Per employee

281 €

State taxes

Monthly average

2 232 €

Turnover ratio

16,90%

Estimated salary

Gross salary

716 €

Net salary

676 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	37 505 €21.0%	47 482 €0.6%	47 749 €14.7%	41 645 €21.8%	34 204 €1.5%	33 708 €
Non-current assets	1 633 €28.8%	1 268 €23.6%	1 659 €17.2%	1 416 €24.6%	1 878 €29.8%	1 447 €
Total assets	39 138 €19.7%	48 750 €1.3%	49 408 €14.7%	43 061 €19.3%	36 082 €2.6%	35 155 €
Short-term liabilities	24 735 €32.5%	36 668 €2.8%	37 726 €2.0%	38 487 €16.8%	32 964 €10.3%	29 881 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 735 €32.5%	36 668 €2.8%	37 726 €2.0%	38 487 €16.8%	32 964 €10.3%	29 881 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	9 527 €4.4%	9 126 €352.0%	2 019 €20.3%	1 678 €38.3%	2 719 €73.4%	1 568 €
Net profit	2 320 €480.0%	400 €94.4%	7 107 €1 990.3%	340 €115.8%	-2 157 €287.6%	1 150 €
Equity	14 403 €19.2%	12 082 €3.4%	11 682 €155.4%	4 574 €46.7%	3 118 €40.9%	5 274 €
Turnover	235 346 €0.8%	237 353 €3.8%	246 713 €15.0%	214 464 €4.6%	205 067 €15.0%	241 190 €
Profit margin	0.99%484.9%	0.17%94.1%	2.88%1 717.1%	0.16%115.1%	-1.05%320.6%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D GLT	N PVI	B ACA	802	-1 751
Liquidity
Current ratio	V.C	O.A	T.A	1.1	1.0
Quick ratio	Z.P	P.T	H.F	0.4	0.2
Cash ratio	N.Z	K.C	J.H	0.4	0.1
Efficiency
Days sales outstanding (dso)	D.T	E.N	A.U	1.9	2.0
Asset turnover	N.X	H.Z	J.P	5.4	5.8
Structure
Debt ratio	R.T	X.X	Y.O	0.9	0.9
Profitability
Operating margin	Z.P%	Y.B%	Q.E%	0.2%	-1.1%
Net profit margin	L.H%	S.L%	E.F%	0.2%	-1.1%
Return on assets (roa)	K.H%	L.F%	TJ.B%	0.9%	-6.1%
Return on equity (roe)	MI.V%	V.C%	BY.U%	7.4%	-69.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK024413	Commerce > Retail trade	Valid	18.04.2007	-
Notice of economic activity	KJK020665	Commerce > Retail trade	Valid	25.04.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40004734 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40004734 / 8	25.06.2018	Entry - Amendment entry	Entered into force (25.06.2018)
Ä 40004734 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40004734 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40004734 / 5	19.10.2011	Entry - Amendment entry	Entered into force (19.10.2011)

1 - 5 / 8 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
14.04.2026	Aktsiaselts Rakvere Haigla	638.10 € Received	OPERATING EXPENSES General hospital services
20.03.2026	Sihtasutus Teater Vanemuine	117.00 € Received	OPERATING EXPENSES Theatres
13.03.2026	Kaitseliit	67.74 € Received	OTHER OPERATING EXPENSES Other defence
13.03.2026	Kaitseliit	282.26 € Received	OPERATING EXPENSES Other defence
13.03.2026	Aktsiaselts Rakvere Haigla	226.00 € Received	OPERATING EXPENSES General hospital services

Osaühing Helksiine MV

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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