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1.1K€

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107

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Osaühing Helina Tilk

Legal form:

Private limited company

Registry code:

10304008

VAT no.:

EE100349195

Fiscal-year period:

01.01 - 31.12

Established:

21.10.1997 (28)

Capital:

2 556 EUR

Address:

Pärnu mnt 344, Nõmme linnaosa, Tallinn, Harju maakond, 11622

Status:

Registered

Contacts

Email:

helina@tilk.ee

Phone:

+372 5651383

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of other porcelain and ceramic products
23411 - Manufacture of household and ornamental ceramic products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
EDUCATION
Education
Other education
Education in arts and culture
85529 - Other arts and culture education

VAT liability

	Start	End
EE100349195	01.04.1998

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	15.08.2025	Valid
2023	01.01.2023 - 31.12.2023	25.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.11.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.12.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2019	Valid
2016	01.01.2016 - 31.12.2016	27.09.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.09.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	10.11.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	07.08.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	20.09.2006	Valid
2004	01.01.2004 - 31.12.2004	12.08.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	10.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	11.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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View summary

1.1K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

107

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 676 €	8 442 €	44 915 €13.3%	5
Kokku 2026:	11 676 €	8 442 €	44 915 €
2025 Q4	9 965 €	6 423 €	39 633 €38.0%	5
2025 Q3	15 647 €	7 231 €	63 956 €38.0%	6
2025 Q2	8 949 €	5 781 €	46 354 €73.0%	5
2025 Q1	33 615 €	3 180 €	171 418 €474.8%	5
Kokku 2025:	68 176 €	22 615 €	321 361 €116.8%
2024 Q4	5 039 €	2 685 €	29 822 €28.6%	3
2024 Q3	6 149 €	2 859 €	41 770 €5.5%	3
2024 Q2	7 282 €	2 597 €	39 604 €6.9%	4
2024 Q1	5 213 €	2 161 €	37 053 €65.8%	4
Kokku 2024:	23 683 €	10 302 €	148 249 €57.6%
2023 Q4	15 028 €	3 824 €	108 330 €20.6%	4
2023 Q3	9 346 €	3 872 €	89 835 €35.0%	6
2023 Q2	10 305 €	2 077 €	66 550 €21.3%	5
2023 Q1	5 191 €	2 781 €	84 558 €99.8%	4
Kokku 2023:	39 869 €	12 554 €	349 273 €141.7%
2022 Q4	8 711 €	4 205 €	42 328 €1.5%	4
2022 Q3	9 301 €	3 025 €	42 964 €64.4%	5
2022 Q2	3 660 €	2 330 €	26 134 €21.0%	5
2022 Q1	4 138 €	2 492 €	33 087 €64.3%	5
Kokku 2022:	25 810 €	12 052 €	144 513 €3.1%
2021 Q4	13 358 €	2 381 €	92 560 €242.1%	5
2021 Q3	5 691 €	2 730 €	27 058 €176.6%	5
2021 Q2	2 682 €	1 598 €	9 781 €50.6%	5
2021 Q1	4 586 €	2 621 €	19 811 €45.8%	5
Kokku 2021:	26 316 €	9 329 €	149 210 €14.8%
2020 Q4	5 378 €	4 089 €	36 578 €61.0%	10
2020 Q3	6 377 €	3 268 €	22 723 €4.7%	15
2020 Q2	2 722 €	484 €	23 855 €49.1%	15
2020 Q1	13 080 €	7 467 €	46 843 €14.7%	14
Kokku 2020:	27 558 €	15 308 €	130 000 €44.7%
2019 Q4	11 978 €	7 123 €	54 895 €24.7%	18
2019 Q3	16 246 €	7 822 €	72 876 €54.4%	20
2019 Q2	12 696 €	6 625 €	47 210 €21.2%	19
2019 Q1	12 864 €	7 598 €	59 928 €2.0%	18
Kokku 2019:	53 784 €	29 168 €	234 909 €17.0%
2018 Q4	12 454 €	6 696 €	61 123 €33.3%	18
2018 Q3	19 591 €	8 073 €	91 611 €50.3%	19
2018 Q2	12 761 €	7 713 €	60 958 €11.9%	19
2018 Q1	15 850 €	9 454 €	69 201 €15.0%	19
Kokku 2018:	60 656 €	31 936 €	282 893 €1.5%
2017 Q4	16 180 €	10 343 €	60 173 €27.8%	20
2017 Q3	19 029 €	11 595 €	83 322 €14.4%	20
2017 Q2	17 442 €	11 499 €	72 831 €16.5%	19
2017 Q1	15 074 €	12 218 €	62 493 €14.8%	20
Kokku 2017:	67 725 €	45 655 €	278 819 €25.9%
2016 Q4	14 388 €	11 357 €	54 436 €5.9%	20
2016 Q3	19 856 €	12 070 €	57 852 €5.1%	20
2016 Q2	12 310 €	11 479 €	55 021 €1.7%	20
2016 Q1	15 554 €	11 288 €	54 104 €15.2%	20
Kokku 2016:	62 108 €	46 194 €	221 413 €7.7%
2015 Q4	15 575 €	11 640 €	63 783 €12.3%	1
2015 Q3	17 916 €	10 361 €	56 776 €8.0%	1
2015 Q2	14 965 €	9 589 €	52 548 €21.4%	1
2015 Q1	14 879 €	12 200 €	66 856 €	1
Kokku 2015:	63 335 €	43 790 €	239 963 €

Revenue by industry

	2022	2023	2024
Manufacture of household and ornamental ceramic products	146 211 €	102 883 €	91 459 €
Event catering		150 767 €	33 324 €
Renting and operating of own or leased real estate		81 586 €	21 311 €
Other arts and culture education		16 297 €	4 700 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 094,77 €	0,00 €	0,00 €
Total	1 094,77 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Harri Tilk	35903XXXXXX	19.03.1959 (67)	Board member	13.01.2025	-
Osvald Tilk	38611XXXXXX	30.11.1986 (39)	Board member	14.03.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helina Tilk	46201XXXXXX	03.01.1962 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helina Tilk	46201XXXXXX	03.01.1962 (64)	Founder	21.10.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helina Tilk	46201XXXXXX	03.01.1962 (64)	Direct holding	19.10.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Nordemar	04.02.2002	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

44 915 €

Monthly average

14 972 €

Per employee

2 994 €

Equity ratio

585,75%

Labour taxes

Turnover ratio

18,80%

Tax ratio

72,30%

Monthly average

2 814 €

Per employee

563 €

State taxes

Monthly average

3 892 €

Turnover ratio

26,00%

Estimated salary

Gross salary

1 190 €

Net salary

1 029 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	166 111 €0.6%	165 148 €66.7%	99 081 €20.6%	124 813 €11.4%	140 826 €7.1%	151 604 €
Non-current assets	131 720 €7.7%	142 681 €1.4%	144 674 €5.2%	137 573 €0.2%	137 870 €0.2%	138 166 €
Total assets	297 831 €3.2%	307 829 €26.3%	243 755 €7.1%	262 386 €5.9%	278 696 €3.8%	289 770 €
Short-term liabilities	81 299 €26.0%	64 548 €13.5%	56 893 €24.9%	75 716 €12.1%	67 534 €20.9%	85 409 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	81 299 €26.0%	64 548 €13.5%	56 893 €24.9%	75 716 €12.1%	67 534 €20.9%	85 409 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	240 725 €30.6%	184 306 €0.1%	184 114 €11.7%	208 606 €3.4%	201 805 €3.9%	210 027 €
Net profit	-26 749 €147.4%	56 419 €29 284.9%	192 €100.8%	-24 492 €460.1%	6 801 €182.7%	-8 222 €
Equity	216 532 €11.0%	243 281 €30.2%	186 862 €0.1%	186 670 €11.6%	211 162 €3.3%	204 361 €
Turnover	150 794 €57.1%	351 533 €140.4%	146 211 €3.8%	152 002 €49.1%	101 941 €48.7%	198 707 €
Profit margin	-17.74%210.5%	16.05%12 121.9%	0.13%100.8%	-16.11%341.5%	6.67%261.2%	-4.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OH TMR	DV WBE	H YTL	-24 196	7 099
Liquidity
Current ratio	Q.G	V.K	O.M	1.6	2.1
Quick ratio	B.D	A.A	N.J	1.0	0.7
Cash ratio	R.R	R.L	S.Z	0.6	0.2
Efficiency
Days sales outstanding (dso)	YCR.E	QL.I	IW.R	75.8	155.2
Asset turnover	W.H	Z.M	E.N	0.6	0.4
Structure
Debt ratio	A.V	N.N	E.V	0.3	0.2
Profitability
Operating margin	-UE.X%	LU.L%	S.W%	-16.1%	6.7%
Net profit margin	-PP.J%	AN.Z%	Z.V%	-16.1%	6.7%
Return on assets (roa)	-X.B%	FP.F%	O.L%	-9.1%	2.4%
Return on equity (roe)	-IJ.B%	VB.G%	T.Y%	-13.1%	3.2%

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	KJK038332	Commerce > Retail trade	Valid	13.07.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018794 / M9	14.07.2025	Fine-warning order – annual report not filed	13.08.2025	Deficiencies remedied (16.08.2025)
Ä 10018794 / 14	13.01.2025	Entry - Amendment entry		Entered into force (13.01.2025)
Ä 10018794 / M8	15.08.2024	Reporting-fine order	09.09.2024	Entered into force (10.09.2024)
Ä 10018794 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10018794 / 13	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Sääse tn 8, Tamsalu linn, Tapa vald, Lääne-Viru maakond	4006 m²	Residential land 100%

1 - 1 / 1 rows

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
27.04.2026	Tallinna Linnavolikogu Kantselei	442.68 € Received	OPERATING EXPENSES Municipal council
08.04.2026	Tallinna Perekonnaseisuamet	4 618.38 € Received	OPERATING EXPENSES Other general services
24.03.2026	Patendiamet	124.00 € Received	OPERATING EXPENSES General economic and trade policy
22.01.2026	Tallinna Perekonnaseisuamet	6 944.00 € Received	OPERATING EXPENSES Other general services
14.01.2026	Eesti Töötukassa	900.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 107 rows

.ee domains

Domain	Status	Registered	Expires	End
keskkonnakaitsefond.ee	Active	13.03.2023	14.03.2027	-
looduskoda.ee	Active	27.10.2022	28.10.2026	-
helinatilk.ee	Active	07.08.2019	08.08.2026	-
tilk.ee	Active	04.07.2010	26.11.2026	-

1 - 4 / 4 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