Osaühing Helksiine MV (10267477)

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 (27)

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Kevade tn 1

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

	Period	Submitted
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	Aegunud
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 as of 11.06.2025.

Tax debt

230.73€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 171 €	3 623 €	51 580 €3.9%	6
Kokku 2025:	5 171 €	3 623 €	51 580 €
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:	28 728 €	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 €	7
Kokku 2020:	18 821 €	13 141 €	209 903 €

Revenue by industry

	2021	2022	2023
Retail sale of flowers, plants, seeds, seedlings and fertilisers	214 464 €	246 713 €	237 353 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	230,73 €	0,00 €	0,00 €
Total	230,73 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

51 580 €

Monthly average

17 193 €

Per employee

2 866 €

Equity ratio

672,66%

Labour taxes

Turnover ratio

7,02%

Tax ratio

70,07%

Monthly average

1 208 €

Per employee

201 €

State taxes

Monthly average

1 724 €

Turnover ratio

10,02%

Estimated salary

Gross salary

581 €

Net salary

576 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 708 €	34 204 €1.5%	41 645 €21.8%	47 749 €14.7%	47 482 €0.6%
Non-current assets	1 447 €	1 878 €29.8%	1 416 €24.6%	1 659 €17.2%	1 268 €23.6%
Varad kokku	35 155 €	36 082 €2.6%	43 061 €19.3%	49 408 €14.7%	48 750 €1.3%
Short-term liabilities	29 881 €	32 964 €10.3%	38 487 €16.8%	37 726 €2.0%	36 668 €2.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	29 881 €	32 964 €10.3%	38 487 €16.8%	37 726 €2.0%	36 668 €2.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 568 €	2 719 €73.4%	1 678 €38.3%	2 019 €20.3%	9 126 €352.0%
Puhaskasum	1 150 €	-2 157 €287.6%	340 €115.8%	7 107 €1 990.3%	400 €94.4%
Omakapital	5 274 €	3 118 €40.9%	4 574 €46.7%	11 682 €155.4%	12 082 €3.4%
Turnover	241 190 €	205 067 €15.0%	214 464 €4.6%	246 713 €15.0%	237 353 €3.8%
Kasumimarginaal	0.48%	-1.05%320.6%	0.16%115.1%	2.88%1 717.1%	0.17%94.1%

	Date of birth	Role	Start	Valid
Valvi Kool	23.07.1965 (59)	Board member	17.09.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Valvi Kool	23.07.1965 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Valvi Kool	23.07.1965 (59)	Direct holding	30.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK024413	Commerce > Retail trade	Valid	18.04.2007	-
Majandustegevusteade	KJK020665	Commerce > Retail trade	Valid	25.04.2006	-

Regulations

	Date	Type	Deadline	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)
Ä 40004734 / M3	13.09.2010	Fine-warning order – annual-report deficiencies	16.01.2011	Deficiencies remedied (18.10.2010)
Ä 4734 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 4734 / M2	21.12.2006	Fine-warning order – annual-report deficiencies	21.02.2007	Deficiencies remedied (24.01.2007)

Public transactions

	Party	Amount	Classification
17.04.2025	Aktsiaselts Rakvere Haigla	738.72 € Saadud	OPERATING EXPENSES General hospital services
16.04.2025	Kaitseliit	430.33 € Saadud	OPERATING EXPENSES Other defence
16.04.2025	Kaitseliit	94.67 € Saadud	OTHER OPERATING EXPENSES Other defence
20.02.2025	Kaitseliit	110.66 € Saadud	OPERATING EXPENSES Other defence
20.02.2025	Kaitseliit	24.34 € Saadud	OTHER OPERATING EXPENSES Other defence
17.02.2025	Aktsiaselts Rakvere Haigla	390.60 € Saadud	OPERATING EXPENSES General hospital services
14.01.2025	Lääne-Viru Omavalitsuste Liit	103.05 € Saadud	OPERATING EXPENSES Other general government services
19.12.2024	Rakvere Linnavalitsus	161.90 € Saadud	OPERATING EXPENSES Youth hobby education and activities
11.12.2024	Aktsiaselts Rakvere Haigla	417.60 € Saadud	OPERATING EXPENSES General hospital services
23.10.2024	Aktsiaselts Rakvere Haigla	764.10 € Saadud	OPERATING EXPENSES General hospital services
11.07.2024	Kaitseliit	265.57 € Saadud	OPERATING EXPENSES Other defence
11.07.2024	Kaitseliit	58.43 € Saadud	OTHER OPERATING EXPENSES Other defence
10.07.2024	Aktsiaselts Rakvere Haigla	351.90 € Saadud	OPERATING EXPENSES General hospital services
09.04.2024	Lääne-Viru Omavalitsuste Liit	207.00 € Saadud	OPERATING EXPENSES Other general government services
08.04.2024	Rakvere Linnavalitsus	360.00 € Saadud	OPERATING EXPENSES Municipal government
08.04.2024	Aktsiaselts Rakvere Haigla	721.80 € Saadud	OPERATING EXPENSES General hospital services
21.03.2024	Kaitseliit	295.08 € Saadud	OPERATING EXPENSES Other defence
21.03.2024	Kaitseliit	64.92 € Saadud	OTHER OPERATING EXPENSES Other defence
18.03.2024	Aktsiaselts Rakvere Haigla	302.40 € Saadud	OPERATING EXPENSES General hospital services
28.02.2024	Aktsiaselts Rakvere Haigla	258.12 € Saadud	OPERATING EXPENSES General hospital services
05.01.2024	Aktsiaselts Rakvere Haigla	120.60 € Saadud	OPERATING EXPENSES General hospital services
27.12.2023	Aktsiaselts Rakvere Haigla	171.90 € Saadud	OPERATING EXPENSES General hospital services
01.12.2023	Aktsiaselts Rakvere Haigla	149.40 € Saadud	OPERATING EXPENSES General hospital services
21.11.2023	Lääne-Viru Omavalitsuste Liit	117.90 € Saadud	OPERATING EXPENSES Other general government services
06.10.2023	Aktsiaselts Rakvere Haigla	223.20 € Saadud	OPERATING EXPENSES General hospital services
26.09.2023	Aktsiaselts Rakvere Haigla	408.60 € Saadud	OPERATING EXPENSES General hospital services
25.09.2023	Lääne-Viru Omavalitsuste Liit	192.33 € Saadud	OPERATING EXPENSES Other general government services
18.08.2023	Kaitseliit	307.50 € Saadud	OPERATING EXPENSES Other defence
18.08.2023	Kaitseliit	61.50 € Saadud	OTHER OPERATING EXPENSES Other defence
02.08.2023	Lääne-Viru Omavalitsuste Liit	342.90 € Saadud	OPERATING EXPENSES Other general government services
01.08.2023	Vinni Vallavalitsus	100.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
31.07.2023	Aktsiaselts Rakvere Haigla	369.00 € Saadud	OPERATING EXPENSES General hospital services
13.07.2023	Eesti Töötukassa	480.06 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	435.15 € Saadud	OTHER GRANTS Social protection of the unemployed
02.06.2023	Aktsiaselts Rakvere Haigla	124.20 € Saadud	OPERATING EXPENSES General hospital services
15.05.2023	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.04.2023	Aktsiaselts Rakvere Haigla	101.70 € Saadud	OPERATING EXPENSES General hospital services
13.04.2023	Eesti Töötukassa	304.50 € Saadud	OTHER GRANTS Social protection of the unemployed
12.04.2023	Lääne-Viru Omavalitsuste Liit	120.60 € Saadud	OPERATING EXPENSES Other general government services
30.03.2023	Kaitseliit	266.25 € Saadud	OPERATING EXPENSES Other defence
30.03.2023	Kaitseliit	53.25 € Saadud	OTHER OPERATING EXPENSES Other defence
20.03.2023	Aktsiaselts Rakvere Haigla	1 107.90 € Saadud	OPERATING EXPENSES General hospital services
20.03.2023	Lääne-Viru Omavalitsuste Liit	517.64 € Saadud	OPERATING EXPENSES Other general government services
14.03.2023	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2023	Eesti Töötukassa	267.00 € Saadud	OTHER GRANTS Social protection of the unemployed
30.12.2022	Lääne-Viru Omavalitsuste Liit	150.30 € Saadud	OPERATING EXPENSES Other general government services
29.12.2022	Rakvere Linnavalitsus	143.00 € Saadud	OPERATING EXPENSES Sport
20.12.2022	Lääne-Viru Omavalitsuste Liit	129.60 € Saadud	OPERATING EXPENSES Other general government services
15.12.2022	Eesti Töötukassa	451.50 € Saadud	OTHER GRANTS Social protection of the unemployed
25.11.2022	Aktsiaselts Rakvere Haigla	384.75 € Saadud	OPERATING EXPENSES General hospital services
24.11.2022	Lääne-Viru Omavalitsuste Liit	284.39 € Saadud	OPERATING EXPENSES Other general government services
14.11.2022	Eesti Töötukassa	411.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.10.2022	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
28.09.2022	Kaitseliit	180.83 € Saadud	OPERATING EXPENSES Other defence
28.09.2022	Kaitseliit	36.17 € Saadud	OTHER OPERATING EXPENSES Other defence
14.09.2022	Aktsiaselts Rakvere Haigla	567.00 € Saadud	OPERATING EXPENSES General hospital services
14.09.2022	Eesti Töötukassa	373.50 € Saadud	OTHER GRANTS Social protection of the unemployed
12.09.2022	Lääne-Viru Omavalitsuste Liit	238.05 € Saadud	OPERATING EXPENSES Other general government services
15.08.2022	Eesti Töötukassa	447.00 € Saadud	OTHER GRANTS Social protection of the unemployed
08.08.2022	Kaitseliit	183.75 € Saadud	OPERATING EXPENSES Other defence
08.08.2022	Kaitseliit	36.75 € Saadud	OTHER OPERATING EXPENSES Other defence
02.08.2022	Aktsiaselts Rakvere Haigla	145.80 € Saadud	OPERATING EXPENSES General hospital services
02.08.2022	Vinni Vallavalitsus	135.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.07.2022	Lääne-Viru Omavalitsuste Liit	404.19 € Saadud	OPERATING EXPENSES Other general government services
14.07.2022	Eesti Töötukassa	461.25 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	150.00 € Saadud	OTHER GRANTS Social protection of the unemployed
27.06.2022	Rakvere Linnavalitsus	148.00 € Saadud	OPERATING EXPENSES Folk culture
20.06.2022	Lääne-Viru Omavalitsuste Liit	222.12 € Saadud	OPERATING EXPENSES Other general government services
17.06.2022	Aktsiaselts Rakvere Haigla	354.60 € Saadud	OPERATING EXPENSES General hospital services
13.06.2022	Eesti Töötukassa	435.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	472.50 € Saadud	OTHER GRANTS Social protection of the unemployed
28.04.2022	Rakvere Linnavalitsus	226.50 € Saadud	OPERATING EXPENSES Sport
25.04.2022	Aktsiaselts Rakvere Haigla	715.77 € Saadud	OPERATING EXPENSES General hospital services
25.04.2022	Rakvere Linnavalitsus	100.00 € Saadud	OPERATING EXPENSES Folk culture
21.04.2022	Kaitseliit	240.00 € Saadud	OPERATING EXPENSES Other defence
21.04.2022	Kaitseliit	48.00 € Saadud	OTHER OPERATING EXPENSES Other defence
14.04.2022	Eesti Töötukassa	421.25 € Saadud	OTHER GRANTS Social protection of the unemployed
12.04.2022	Lääne-Viru Omavalitsuste Liit	270.36 € Saadud	OPERATING EXPENSES Other general government services
22.03.2022	Lääne-Viru Omavalitsuste Liit	345.24 € Saadud	OPERATING EXPENSES Other general government services
14.03.2022	Eesti Töötukassa	467.50 € Saadud	OTHER GRANTS Social protection of the unemployed
02.03.2022	Aktsiaselts Rakvere Haigla	297.00 € Saadud	OPERATING EXPENSES General hospital services
27.02.2022	Lääne-Viru Omavalitsuste Liit	219.15 € Saadud	OPERATING EXPENSES Other general government services
16.02.2022	Eesti Töötukassa	398.68 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2022	Eesti Töötukassa	422.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	417.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
30.12.2021	Lääne-Viru Omavalitsuste Liit	153.00 € Saadud	OPERATING EXPENSES Other general government services
17.12.2021	Aktsiaselts Rakvere Haigla	206.10 € Saadud	OPERATING EXPENSES General hospital services
14.12.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.12.2021	Eesti Töötukassa	357.50 € Saadud	OTHER GRANTS Social protection of the unemployed
16.11.2021	Eesti Töötukassa	392.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	422.50 € Saadud	OTHER GRANTS Social protection of the unemployed
11.10.2021	Rakvere Linnavalitsus	125.00 € Saadud	OPERATING EXPENSES Folk culture
11.10.2021	Rakvere Linnavalitsus	115.00 € Saadud	OPERATING EXPENSES Sport
08.10.2021	Aktsiaselts Rakvere Haigla	319.50 € Saadud	OPERATING EXPENSES General hospital services
30.09.2021	Lääne-Viru Omavalitsuste Liit	327.60 € Saadud	OPERATING EXPENSES Other general government services
14.09.2021	Eesti Töötukassa	445.48 € Saadud	OTHER GRANTS Social protection of the unemployed
23.08.2021	Kaitseliit	255.00 € Saadud	OPERATING EXPENSES Other defence
23.08.2021	Kaitseliit	51.00 € Saadud	OTHER OPERATING EXPENSES Other defence
19.08.2021	Aktsiaselts Rakvere Haigla	233.55 € Saadud	OPERATING EXPENSES General hospital services
16.08.2021	Eesti Töötukassa	438.75 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2021	Lääne-Viru Omavalitsuste Liit	232.65 € Saadud	OPERATING EXPENSES Other general government services
22.06.2021	Eesti Töötukassa	272.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
17.06.2021	Aktsiaselts Rakvere Haigla	325.80 € Saadud	OPERATING EXPENSES General hospital services
16.06.2021	Lääne-Viru Omavalitsuste Liit	130.95 € Saadud	OPERATING EXPENSES Other general government services
28.05.2021	Eesti Töötukassa	278.40 € Saadud	OTHER GRANTS Social protection of the unemployed
06.05.2021	Eesti Töötukassa	306.24 € Saadud	OTHER GRANTS Social protection of the unemployed
09.04.2021	Kaitseliit	285.00 € Saadud	OPERATING EXPENSES Other defence
09.04.2021	Kaitseliit	57.00 € Saadud	OTHER OPERATING EXPENSES Other defence
09.04.2021	Lääne-Viru Omavalitsuste Liit	299.25 € Saadud	OPERATING EXPENSES Other general government services
09.04.2021	Aktsiaselts Rakvere Haigla	240.30 € Saadud	OPERATING EXPENSES General hospital services
09.04.2021	Aktsiaselts Rakvere Haigla	376.20 € Saadud	OPERATING EXPENSES General hospital services
23.02.2021	Aktsiaselts Rakvere Haigla	242.10 € Saadud	OPERATING EXPENSES General hospital services
19.02.2021	Lääne-Viru Omavalitsuste Liit	274.50 € Saadud	OPERATING EXPENSES Other general government services
10.02.2021	Eesti Kultuurkapital	117.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
04.02.2021	Rakvere Linnavalitsus	213.10 € Saadud	OPERATING EXPENSES Folk culture