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AKTSIASELTS HELMES

Legal form:
Public limited company
Registry code:
10364097
VAT no.:
EE100068829
Fiscal-year period:
01.01 - 31.12
Established:
21.01.1998 (28 y)
Capital:
44 340,60 EUR
Address:
Lõõtsa tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Registered
LEI code:
254900WE4PO5S8TYC565
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6106100
Email:
info@helmes.ee
Website:
www.helmes.ee

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Industries

Industry TOPNo. 10 of 4815 companies

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10006882901.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32,92 M €2,47 M €15,0 M €+2,0%304
2026 Q23,40 M €2,41 M €14,7 M €+2,4%311
2026 Q13,08 M €2,49 M €14,4 M €−5,9%316
Total 2026:9,41 M €7,37 M €44,1 M €
2025 Q43,07 M €2,31 M €15,3 M €+11,5%313
2025 Q32,68 M €2,24 M €13,7 M €−9,5%300
2025 Q22,76 M €2,22 M €15,1 M €+6,5%288

Revenue by industry

202320242025
Programming46 302 352 €47 198 792 €42 197 816 €
Data-infrastructure and hosting activities2 737 223 €2 482 266 €
Computer consultancy activities2 140 096 €1 570 946 €1 642 401 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Deniss Rutšeikov38206XXXXXX21.06.1982 (44)Board member09.10.2023-
Andres Kaljo38305XXXXXX04.05.1983 (43)Board member14.06.2019-
Jaan Pillesaar36710XXXXXX01.10.1967 (59)Board member17.05.2010-

49 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows

Holdings in companies

Helmes Investments OÜ09.05.2019Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Trinidad Wiseman OÜ12.04.2006Shareholder9 129 EUR75,00%Sole ownership17.07.2024-
Helmes FA OÜ24.05.2017Shareholder1 275 EUR51,00%Sole ownership02.09.2023-
360Health OÜ16.01.2020Shareholder2 514 EUR25,14%Sole ownership07.05.2024-
Telehealth OÜ03.12.2014Shareholder300 EUR10,71%Sole ownership01.09.2023-

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1 – 5 / 6 rows
2026 Q3

Turnover

Amount
15 001 018 €
Monthly average
5 000 339 €
Per employee
16 448 €
Equity ratio
11 277,11%

Labour taxes

Turnover ratio
16,47%
Tax ratio
84,46%
Monthly average
823 416 €
Per employee
2 678 €

State taxes

Monthly average
974 879 €
Turnover ratio
19,50%

Estimated salary

Gross salary
4 760 €
Net salary
3 733 €

Aggregate data

20252024202320222021
Current assets42 834 912 €+59,5%26 852 720 €−27,7%37 129 264 €−0,2%37 208 632 €+47,4%25 243 744 €+14,5%
Non-current assets34 161 092 €−10,0%37 956 896 €+60,1%23 707 288 €−10,0%26 349 568 €+38,8%18 983 004 €+11,0%
Total assets65 042 616 €+0,4%64 809 616 €+25,2%51 784 376 €+5,6%49 022 924 €+42,1%34 494 676 €+13,2%
Short-term liabilities16 703 031 €−15,4%19 748 240 €+25,1%15 792 229 €−7,0%16 989 824 €+33,6%12 719 977 €+39,6%
Long-term liabilities5 116 719 €−36,6%8 071 640 €+110%3 838 698 €−33,5%5 769 976 €+90,4%3 031 025 €−51,9%
Total liabilities21 819 750 €−21,6%27 819 880 €+41,7%19 630 927 €−13,7%22 759 800 €+44,5%15 751 002 €+2,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA7 079 634 €5 458 921 €
Liquidity
Current ratio1,31,6
Quick ratio1,31,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10023300 / 4922.04.2026Entry – Amendment entry-Entered into force22.04.2026
Ä 10023300 / 4824.11.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force24.11.2025
Ä 10023300 / M2514.11.2025Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)21.11.2025Entered into force14.11.2025
Ä 10023300 / 4709.10.2023Entry – Amendment entry-Entered into force09.10.2023
Ä 10023300 / M2424.08.2023Fine-warning order – annual report not filed23.09.2023Deficiencies remedied31.08.2023
1 – 5 / 78 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

3-21-1115/10Kohtu I astme menetlusCourt rulingOther organisational rulingPublic procurementAnu Maria BrennerECLI:EE:TLHK:2021:3.21.1115.1387501.07.2021Open
2-15-12821/31ApellatsioonmenetlusCourt judgmentLaw of obligationsMargo Klaar, Iko Nõmm, Reet AllikvereECLI:EE:TLRK:2016:2.15.12821.818419.12.2016Open
2-15-12821/11MääruskaebusmenetlusCourt rulingLaw of obligationsUlvi Loonurm, Tiit Kollom, Reet AllikvereECLI:EE:TLRK:2016:2.15.12821.1563112.02.2016Open
2-07-52238/29ApellatsioonmenetlusCourt judgmentLaw of obligationsMare Merimaa, Margo Klaar, Tiit KollomECLI:EE:TLRK:2009:2.07.52238.5653329.12.2009Open
2-07-52238/14ApellatsioonmenetlusCourt judgmentLaw of obligationsUrmas Reinola, Ülle Jänes, Gaida KivinurmECLI:EE:TLRK:2008:2.07.52238.4985217.12.2008Open
1 – 5 / 5 rows

Official announcements

Notice of company merger03.12.2025PDF
Notice of conclusion of a public limited company merger agreement30.09.2025PDF
Notice of concentration decision01.04.2025PDF
Notice of concentration04.03.2025PDF
Notice of concentration decision27.06.2024PDF
1 – 5 / 13 rows

Public transactions

28.09.2026Eesti Töötukassa30 777,75 €ReceivedNON-CURRENT ASSETSSocial protection of the unemployed
28.09.2026Eesti Töötukassa7 386,66 €ReceivedOTHER OPERATING EXPENSESSocial protection of the unemployed
25.09.2026Ettevõtluse ja Innovatsiooni Sihtasutus20 291,53 €ReceivedNON-CURRENT ASSETSGeneral economic and trade policy
25.09.2026Ettevõtluse ja Innovatsiooni Sihtasutus9 788,36 €ReceivedNON-CURRENT ASSETSGeneral economic and trade policy
25.09.2026Tallinna Strateegiakeskus48 989,92 €ReceivedOPERATING EXPENSESOther general services
1 – 5 / 3494 rows

Funded projects

e-Health platform for condition management for chronic patients2014-2021.1.02.19-0015Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus15.07.2019 – 30.11.20192014-202026 965 €support 63,0%13 481,49 €Completed
From User Stories to Acceptance Tests1.4.0501.11-4351Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus26.10.2011 – 30.11.20112007-201312 600 €12 600 €Completed
Devoxx1.4.0501.11-4182Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus07.09.2011 – 31.12.20112007-20139 100 €5 327,88 €Completed
Teadmiste ja oskuste täiendamine Progressi tehnoloogias1.4.0501.11-4130Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus02.08.2011 – 31.12.20112007-201319 887 €14 839,72 €Completed
Radioso SS7 platvormi väljaarendamine3.1.0702.11-0386Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2011 – 31.12.20122007-2013839 281 €813 622,95 €Completed
1 – 5 / 29 rows

State aid

16.12.2025VälisministeeriumAid measure 251870Nõustamine VTA › Nõustamine VTAGrant3 145 €251870/2600002
16.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant5 651 €231469/2600020
10.12.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant5 206 €231469/2500144
28.10.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590Turundustegevused VTA › Ekspordi edendamine VTAGrant3 470 €231590/2500022
28.10.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590Turundustegevused VTA › Ekspordi edendamine VTAGrant6 522 €231590/2500034
1 – 5 / 46 rows

Public procurement contracts

10.10.2026End 09.10.2030Reference number 312257 · Raamleping_HelmesTallinna TehnikaülikoolContracting authority950 000 €Concluded
02.10.2026End 20.01.2027Reference number 286703 · 2.1-4/26/00049-4 RHR AI lahendusedRahandusministeeriumi InfotehnoloogiakeskusContracting authority60 000 €Concluded
30.09.2026End 24.11.2026Reference number 281777 · Hankeleping 22Riigikogu KantseleiContracting authority22 766,40 €Concluded
30.09.2026End 30.10.2026Reference number 281777 · Hankeleping 21Riigikogu KantseleiContracting authority3 717,90 €Concluded
30.09.2026End 13.01.2029Reference number 281777 · Raamlepingu muutmineRiigikogu KantseleiContracting authority400 000 €Concluded
1 – 5 / 1056 rows

.ee domains

ektis.eeActive06.12.202507.12.2035
juhtimisinfo.eeActive08.07.201009.07.2027
hgrupp.eeActive04.07.201012.08.2027
infovara.eeActive04.07.201029.09.2027
helmes.eeActive04.07.201012.08.2027
1 – 5 / 5 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

Data comes from public registers.

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