aktsiaselts SANGASTE LINNAS (10273466)

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 (27)

Capital:

32 000 EUR

Address:

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

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
Manufacture of grain mill products
10611 - Manufacture of grain mill products, including milling

VAT liability

	Start	End
EE100490196	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

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	27 690 €	18 727 €	267 199 €48.5%	5
Kokku 2025:	27 690 €	18 727 €	267 199 €
2024 Q4	18 364 €	11 069 €	179 924 €39.6%	5
2024 Q3	32 965 €	15 244 €	128 922 €28.3%	4
2024 Q2	27 468 €	12 894 €	179 734 €12.6%	4
2024 Q1	32 039 €	10 486 €	205 733 €7.3%	4
Kokku 2024:	110 837 €	49 693 €	694 313 €13.8%
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 €	7
Kokku 2020:	95 482 €	65 439 €	1 465 779 €

Revenue by industry

	2021	2022	2023
Manufacture of grain mill products	838 903 €	851 978 €	659 124 €
Non-specialised wholesale trade	389 €	188 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

267 199 €

Monthly average

89 066 €

Per employee

17 813 €

Equity ratio

278,33%

Labour taxes

Turnover ratio

7,01%

Tax ratio

67,63%

Monthly average

6 242 €

Per employee

1 248 €

State taxes

Monthly average

9 230 €

Turnover ratio

10,36%

Estimated salary

Gross salary

2 344 €

Net salary

1 888 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	608 368 €	588 845 €3.2%	450 927 €23.4%	345 515 €23.4%	427 349 €23.7%
Non-current assets	1 063 085 €	1 154 963 €8.6%	1 188 186 €2.9%	1 218 662 €2.6%	1 138 085 €6.6%
Varad kokku	1 671 453 €	1 743 808 €4.3%	1 639 113 €6.0%	1 564 177 €4.6%	1 565 434 €0.1%
Short-term liabilities	63 049 €	55 966 €11.2%	76 279 €36.3%	86 785 €13.8%	50 522 €41.8%
Pikaajalised kohustised	212 562 €	212 562 €0.0%	-100.0%	-	-
Kohustised kokku	275 611 €	268 528 €2.6%	76 279 €71.6%	86 785 €13.8%	50 522 €41.8%
Osa- või aktsiakapital	32 000 €	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%
Jaotamata kasum	1 388 497 €	1 363 842 €1.8%	1 443 280 €5.8%	1 530 834 €6.1%	1 445 391 €5.6%
Puhaskasum	-24 655 €	79 438 €422.2%	87 554 €10.2%	-85 442 €197.6%	37 521 €143.9%
Omakapital	1 395 842 €	1 475 280 €5.7%	1 562 834 €5.9%	1 477 392 €5.5%	1 514 912 €2.5%
Turnover	913 429 €	1 160 510 €27.0%	839 292 €27.7%	852 166 €1.5%	659 124 €22.7%
Kasumimarginaal	-2.70%	6.85%353.6%	10.43%52.4%	-10.03%196.1%	5.69%156.8%

	Date of birth	Role	Start	Valid
Pille Pokk	26.10.1969 (55)	Board member	18.09.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Pille Pokk	26.10.1969 (55)	Shareholder	3 763,20 EUR	11,76	Sole ownership	20.12.2024
Osaühing Makro Trade Baltic	14.12.1999 (25)	Shareholder	28 012,80 EUR	87,54	Sole ownership	27.11.2024
	-	Shareholder	3 763,20 EUR	11,76	Sole ownership	20.12.2024

	Date of birth	Control	Start
Valmo Helme	31.05.1965 (60)	Indirect holding	16.01.2025

Regulations

	Date	Type	Deadline	Status
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)
Ä 20008243 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20008243 / 5	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 20008243 / 4	28.08.2014	Entry - Amendment entry		Entered into force (28.08.2014)
Ä 20008243 / M2	27.06.2014	Order to remedy deficiencies - Amendment entry	27.07.2014	Entered into force (27.06.2014)
Ä 8243 / 3	28.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (28.12.2008)
Ä 8243 / M1	22.06.2007	Deliverable order - File-document inspection	25.07.2007	Deficiencies remedied (27.07.2007)
Ä 8243 / 2	21.01.2003	Entry decision ex-officio - Note		Entered into force

Real estate

Registry part:

1693640

Cadastral number:

72402:001:0710

Type:

Kinnisasi

Address:

Kolmimäe tee 4, Tiidu küla, Otepää vald, Valga maakond

Purpose:

Industrial land 100%

Area:

2362 m²

Registry part:

1044840

Cadastral number:

72401:002:0016

Type:

Kinnisasi

Address:

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

Purpose:

Commercial land 30%, industrial land 70%

Area:

5874 m²

Registry part:

1695140

Cadastral number:

72401:002:1372

Type:

Kinnisasi

Address:

Keeni tee 4, Keeni küla, Otepää vald, Valga maakond

Purpose:

Industrial land 100%

Area:

14264 m²

Official announcements

	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
Environmental-permit notices	23.10.2009
Environmental-permit notices	28.07.2009

Public transactions

	Party	Amount	Classification
29.01.2025	AS Eesti Varude Keskus	812.22 € Saadud	OPERATING EXPENSES Other fuels
28.01.2025	AS Tõrva Tervisekeskus	203.08 € Saadud	OPERATING EXPENSES General care service provided outside the home
04.10.2024	AS Tõrva Tervisekeskus	176.17 € Saadud	OPERATING EXPENSES General care service provided outside the home
10.05.2024	AS Tõrva Tervisekeskus	200.81 € Saadud	OPERATING EXPENSES General care service provided outside the home
30.01.2024	AS Eesti Varude Keskus	798.90 € Saadud	OPERATING EXPENSES Other fuels
14.11.2023	AS Tõrva Tervisekeskus	173.28 € Saadud	OPERATING EXPENSES Specialized medical services
17.07.2023	AS Tõrva Tervisekeskus	159.36 € Saadud	OPERATING EXPENSES Specialized medical services
31.01.2023	AS Tõrva Tervisekeskus	232.32 € Saadud	OPERATING EXPENSES Specialized medical services
26.01.2023	AS Eesti Varude Keskus	798.90 € Saadud	OPERATING EXPENSES Other fuels
19.09.2022	SIHTASUTUS TÕRVA HAIGLA	232.32 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
19.04.2022	Välisministeerium	29 979.60 € Saadud	OTHER GRANTS Foreign policy
19.04.2022	Välisministeerium	5 995.92 € Saadud	OPERATING EXPENSES Foreign policy
18.04.2022	SIHTASUTUS TÕRVA HAIGLA	154.80 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
29.03.2022	AS Eesti Varude Keskus	383.47 € Saadud	OPERATING EXPENSES Other fuels
06.01.2022	SIHTASUTUS TÕRVA HAIGLA	135.36 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
25.11.2021	Valga Vallavalitsus	187.20 € Saadud	OPERATING EXPENSES Leisure events
07.10.2021	Regionaal- ja Põllumajandusministeerium	383.47 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
08.09.2021	Sihtasutus Valgamaa Arenguagentuur	108.00 € Saadud	OPERATING EXPENSES Other general services
06.09.2021	SIHTASUTUS TÕRVA HAIGLA	113.04 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
24.03.2021	SIHTASUTUS TÕRVA HAIGLA	113.04 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
13.01.2021	Regionaal- ja Põllumajandusministeerium	766.94 € Saadud	OPERATING EXPENSES Other social protection, incl. administration

.ee domains

	Status	Registered	Expires
helen.ee	ok (paid and in zone)	04.07.2010	29.12.2025