osaühing Helearom

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.10.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	01.03.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 €	0 €	-	-
Total 2026:	32 €	0 €	0 €
2025 Q1	27 €	0 €	-	-
Total 2025:	27 €	0 €	0 €
2024 Q2	7 €	0 €	-	-
Total 2024:	7 €	0 €	0 €
2020 Q1	27 €	0 €	0 €	0
Total 2020:	27 €	0 €	0 €
2019 Q2	22 €	0 €	0 €	0
Total 2019:	22 €	0 €	0 €
2018 Q2	11 €	0 €	0 €	0
Total 2018:	11 €	0 €	0 €
2017 Q1	11 €	0 €	0 €	0
Total 2017:	11 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	11 €	0 €	0 €	0
Total 2016:	11 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mati Ivask	35311XXXXXX	28.11.1953 (72)	Board member	30.10.1997	-

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Shareholders

	Personal ID code
Mati Ivask	35311XXXXXX	28.11.1953 (72)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mati Ivask	35311XXXXXX	28.11.1953 (72)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 11 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	137 605 €+269%	37 259 €+17,0%	31 847 €+16,1%	27 441 €−69,9%	91 271 €−47,4%	173 382 €+244%	50 445 €
Non-current assets	145 670 €−38,6%	237 388 €−0,3%	238 107 €−0,3%	238 826 €−0,3%	239 545 €+43,1%	167 453 €−45,7%	308 520 €
Total assets	283 275 €+3,1%	274 647 €+1,7%	269 954 €+1,4%	266 267 €−19,5%	330 816 €−2,9%	340 835 €−5,1%	358 965 €
Short-term liabilities	9 €+12,5%	8 €+14,3%	7 €	7 €−98,6%	-	500 €+7 043%	7 €
Long-term liabilities	224 100 €	224 100 €−1,8%	228 100 €−2,1%	233 100 €−28,6%	326 300 €−3,0%	336 300 €	336 300 €
Total liabilities	224 109 €	224 108 €−1,8%	228 107 €−2,1%	233 107 €−28,6%	326 300 €−3,1%	336 800 €+0,1%	336 307 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 811 €+50,8%	17 119 €+103%	8 432 €+142%	-20 212 €−89,0%	-10 693 €−235%	7 930 €−27,5%	10 940 €
Net profit	8 627 €−0,7%	8 692 €+0,1%	8 687 €−69,7%	28 644 €+401%	-9 519 €+48,9%	-18 623 €−519%	-3 010 €
Equity	59 166 €+17,1%	50 539 €+20,8%	41 847 €+26,2%	33 160 €+634%	4 516 €+11,9%	4 035 €−82,2%	22 658 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-311 €	-287 €
Liquidity
Current ratio	3 920,1	0,3
Quick ratio	3 920,1	0,3
Cash ratio	979,3	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	9,6%	-2,8%
Return on equity (roe)	86,4%	-210,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20009535 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20009535 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20009535 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20009535 / 4	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 9535 / 3	28.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force28.12.2008

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.