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aktsiaselts SANGASTE LINNAS

Legal form:

Public limited company

Registry code:

10273466

VAT no.:

EE100490196

Fiscal-year period:

01.01 - 31.12

Established:

18.09.1997 (28)

Capital:

32 000 EUR

Address:

Pargi tee 15, Keeni küla, Otepää vald, Valga maakond, 67012

Status:

Registered

Contacts

Email:

info@helen.ee

Phone:

+372 7661011

Website:

www.helen.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of grain mill products, starches and starch products
10611 - Manufacture of grain mill products

VAT liability

	Start	End
EE100490196	01.01.1994

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	06.08.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.04.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 674 €	13 662 €	112 755 €9.0%	5
Kokku 2026:	14 674 €	13 662 €	112 755 €
2025 Q4	15 780 €	8 664 €	123 936 €7.9%	5
2025 Q3	29 154 €	17 578 €	134 618 €23.0%	4
2025 Q2	32 066 €	21 405 €	174 718 €34.6%	5
2025 Q1	27 690 €	18 727 €	267 199 €48.5%	5
Kokku 2025:	104 690 €	66 374 €	700 471 €3.5%
2024 Q4	18 364 €	11 069 €	179 924 €33.4%	5
2024 Q3	32 965 €	15 244 €	134 909 €27.6%	4
2024 Q2	27 468 €	12 894 €	186 464 €17.1%	4
2024 Q1	32 039 €	10 486 €	224 791 €17.2%	4
Kokku 2024:	110 836 €	49 693 €	726 088 €9.9%
2023 Q4	20 003 €	11 387 €	191 747 €11.1%	4
2023 Q3	24 382 €	10 704 €	215 609 €38.4%	4
2023 Q2	17 066 €	9 467 €	155 830 €35.7%	4
2023 Q1	39 287 €	14 040 €	242 343 €14.2%	4
Kokku 2023:	100 738 €	45 597 €	805 528 €31.9%
2022 Q4	29 794 €	16 424 €	282 581 €116.6%	4
2022 Q3	23 768 €	15 454 €	130 479 €77.0%	5
2022 Q2	26 789 €	14 919 €	566 075 €176.8%	5
2022 Q1	21 166 €	18 152 €	204 489 €45.9%	5
Kokku 2022:	101 517 €	64 949 €	1 183 623 €3.7%
2021 Q4	25 294 €	14 226 €	378 201 €134.1%	6
2021 Q3	18 898 €	16 299 €	161 544 €44.0%	6
2021 Q2	17 390 €	15 749 €	288 365 €28.1%	6
2021 Q1	24 120 €	18 411 €	401 247 €1.4%	6
Kokku 2021:	85 702 €	64 685 €	1 229 357 €16.1%
2020 Q4	19 056 €	15 251 €	395 637 €33.6%	6
2020 Q3	19 753 €	15 808 €	296 145 €38.8%	6
2020 Q2	28 150 €	19 148 €	484 266 €67.1%	6
2020 Q1	28 524 €	15 233 €	289 732 €12.8%	7
Kokku 2020:	95 482 €	65 439 €	1 465 779 €22.1%
2019 Q4	20 664 €	16 704 €	256 880 €0.4%	6
2019 Q3	48 550 €	17 336 €	257 855 €33.2%	6
2019 Q2	32 578 €	14 864 €	385 959 €28.7%	6
2019 Q1	35 437 €	17 043 €	299 791 €15.0%	6
Kokku 2019:	137 229 €	65 947 €	1 200 485 €6.5%
2018 Q4	31 355 €	13 407 €	352 767 €18.4%	6
2018 Q3	55 237 €	16 023 €	297 835 €6.2%	6
2018 Q2	26 791 €	14 623 €	317 545 €0.7%	6
2018 Q1	35 760 €	15 886 €	315 277 €0.4%	6
Kokku 2018:	149 143 €	59 939 €	1 283 424 €3.2%
2017 Q4	25 348 €	14 935 €	316 672 €2.0%	6
2017 Q3	62 305 €	20 848 €	323 027 €5.3%	6
2017 Q2	30 061 €	13 853 €	306 643 €19.3%	6
2017 Q1	35 448 €	16 261 €	380 174 €35.5%	6
Kokku 2017:	153 162 €	65 897 €	1 326 516 €22.0%
2016 Q4	22 167 €	13 501 €	280 495 €11.3%	5
2016 Q3	43 796 €	15 226 €	316 331 €31.5%	5
2016 Q2	42 797 €	11 583 €	240 638 €3.6%	5
2016 Q1	40 676 €	12 010 €	249 518 €0.5%	5
Kokku 2016:	149 436 €	52 320 €	1 086 982 €1.3%
2015 Q4	22 273 €	11 200 €	250 871 €27.2%	5
2015 Q3	61 632 €	15 374 €	344 373 €37.6%	5
2015 Q2	36 827 €	11 170 €	250 200 €2.1%	5
2015 Q1	40 095 €	11 407 €	255 503 €	5
Kokku 2015:	160 827 €	49 151 €	1 100 947 €

Revenue by industry

	2022	2023	2024
Manufacture of grain mill products, including milling	851 978 €	659 124 €	572 694 €
Non-specialised wholesale trade	188 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marge Anijärv	47308XXXXXX	24.08.1973 (52)	Board member	24.07.2025	-

1 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
Osaühing Makro Trade Baltic	10617XXX	14.12.1999 (26)	Shareholder	28 012,80 EUR	87,54	Sole ownership	05.12.2025	-
Pille Pokk	46910XXXXXX	26.10.1969 (56)	Shareholder	3 763,20 EUR	11,76	Sole ownership	20.12.2024	-

20 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
Aare Kass	37404XXXXXX	08.04.1974 (52)	Chairman of the supervisory board	09.07.2025	-
Clive Christian Helme	50510XXXXXX	27.10.2005 (20)	Supervisory-board member	09.07.2025	-
Melika Kommussaar	49011XXXXXX	27.11.1990 (35)	Supervisory-board member	09.07.2025	-
Valmo Helme	36505XXXXXX	31.05.1965 (61)	Supervisory-board member	09.07.2025	-
Toivo Alajõe	36604XXXXXX	05.04.1966 (60)	Audit firm	29.08.2014	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valmo Helme	36505XXXXXX	31.05.1965 (61)	Indirect holding	16.01.2025	-

9 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

112 755 €

Monthly average

37 585 €

Per employee

7 517 €

Equity ratio

117,45%

Labour taxes

Turnover ratio

12,12%

Tax ratio

93,10%

Monthly average

4 554 €

Per employee

911 €

State taxes

Monthly average

4 891 €

Turnover ratio

13,01%

Estimated salary

Gross salary

1 776 €

Net salary

1 465 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	438 157 €2.5%	427 349 €23.7%	345 515 €23.4%	450 927 €23.4%	588 845 €3.2%	608 368 €
Non-current assets	1 102 032 €3.2%	1 138 085 €6.6%	1 218 662 €2.6%	1 188 186 €2.9%	1 154 963 €8.6%	1 063 085 €
Total assets	1 540 189 €1.6%	1 565 434 €0.1%	1 564 177 €4.6%	1 639 113 €6.0%	1 743 808 €4.3%	1 671 453 €
Short-term liabilities	54 194 €7.3%	50 522 €41.8%	86 785 €13.8%	76 279 €36.3%	55 966 €11.2%	63 049 €
Long-term liabilities	30 706 €85.6%	-	-	-	212 562 €	212 562 €
Total liabilities	84 900 €68.0%	50 522 €41.8%	86 785 €13.8%	76 279 €71.6%	268 528 €2.6%	275 611 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	1 482 912 €2.6%	1 445 391 €5.6%	1 530 834 €6.1%	1 443 280 €5.8%	1 363 842 €1.8%	1 388 497 €
Net profit	-59 623 €258.9%	37 521 €143.9%	-85 442 €197.6%	87 554 €10.2%	79 438 €422.2%	-24 655 €
Equity	1 455 289 €3.9%	1 514 912 €2.5%	1 477 392 €5.5%	1 562 834 €5.9%	1 475 280 €5.7%	1 395 842 €
Turnover	572 694 €13.1%	659 124 €22.7%	852 166 €1.5%	839 292 €27.7%	1 160 510 €27.0%	913 429 €
Profit margin	-10.41%282.9%	5.69%156.8%	-10.03%196.1%	10.43%52.4%	6.85%353.6%	-2.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VG KIZ	AWL QEH	-VQ UUH	144 374	140 433
Liquidity
Current ratio	K.G	G.E	C.T	5.9	10.5
Quick ratio	I.E	R.Z	K.E	3.6	7.2
Cash ratio	S.A	C.T	T.J	2.5	5.0
Efficiency
Days sales outstanding (dso)	VE.O	VW.X	VV.J	45.1	35.2
Asset turnover	E.B	J.L	E.C	0.5	0.7
Structure
Debt ratio	K.D	K.D	S.X	0.0	0.2
Profitability
Operating margin	-EC.B%	S.F%	-XZ.G%	10.5%	6.9%
Net profit margin	-YP.E%	M.J%	-WN.U%	10.4%	6.8%
Return on assets (roa)	-F.T%	L.Q%	-I.V%	5.2%	4.7%
Return on equity (roe)	-T.D%	O.Q%	-E.G%	5.6%	5.4%

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 20008243 / 9	24.07.2025	Entry - Amendment entry		Entered into force (24.07.2025)
Ä 20008243 / M4	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (07.08.2025)
Ä 20008243 / M3	24.04.2024	Directive order - Amendment entry		Entered into force (24.04.2024)
Ä 20008243 / 8	02.07.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.07.2019)
Ä 20008243 / 7	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Keeni tee 4, Keeni küla, Otepää vald, Valga maakond	14264 m²	Industrial land 100%
Kolmimäe tee 4, Tiidu küla, Otepää vald, Valga maakond	2362 m²	Industrial land 100%
Pargi tee 15, Keeni küla, Otepää vald, Valga maakond	5874 m²	Commercial land 30%, Industrial land 70%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	15.05.2012
Environmental-permit notices	09.03.2012
Environmental-permit notices	21.02.2012
Environmental-permit notices	17.02.2011
Environmental-permit notices	05.11.2010

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	AS Eesti Varude Keskus	825.53 € Received	OPERATING EXPENSES Other fuels
07.08.2025	AS Tõrva Tervisekeskus	200.81 € Received	OPERATING EXPENSES General care service provided outside the home
29.01.2025	AS Eesti Varude Keskus	812.22 € Received	OPERATING EXPENSES Other fuels
28.01.2025	AS Tõrva Tervisekeskus	203.08 € Received	OPERATING EXPENSES General care service provided outside the home
04.10.2024	AS Tõrva Tervisekeskus	176.17 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
helen.ee	Active	04.07.2010	29.12.2026	-

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