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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)

Capital:

44 340,60 EUR

Address:

Lõõtsa tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@helmes.ee

Phone:

+372 6106100

Website:

www.helmes.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62201 - Computer consultancy activities
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63101 - Data-infrastructure and hosting activities

VAT liability

	Start	End
EE100068829	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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.10.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.10.2017	Valid
2015	01.01.2015 - 31.12.2015	21.11.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.07.2011 - 31.12.2011	06.07.2012	Valid
2010	01.07.2010 - 30.06.2011	30.04.2012	Valid
2009	01.07.2009 - 30.06.2010	15.03.2011	Valid
2008	01.01.2008 - 30.06.2009	12.04.2010	Valid
2007	01.07.2007 - 30.06.2008	26.01.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	14.07.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.10.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 080 321 €	2 487 729 €	14 356 171 €5.9%	316
Kokku 2026:	3 080 321 €	2 487 729 €	14 356 171 €
2025 Q4	3 071 279 €	2 314 305 €	15 262 794 €11.5%	313
2025 Q3	2 677 482 €	2 236 890 €	13 686 480 €9.5%	300
2025 Q2	2 763 095 €	2 218 011 €	15 123 177 €6.5%	288
2025 Q1	3 082 799 €	2 349 269 €	14 194 690 €7.5%	290
Kokku 2025:	11 594 655 €	9 118 475 €	58 267 141 €7.2%
2024 Q4	3 254 314 €	2 248 249 €	15 350 284 €4.0%	285
2024 Q3	3 442 834 €	2 327 821 €	14 764 078 €8.5%	297
2024 Q2	3 180 257 €	2 173 829 €	16 132 491 €2.5%	304
2024 Q1	3 241 660 €	2 168 199 €	16 552 824 €4.0%	298
Kokku 2024:	13 119 065 €	8 918 098 €	62 799 677 €0.9%
2023 Q4	3 026 300 €	1 984 675 €	15 916 530 €18.1%	291
2023 Q3	2 813 088 €	2 017 001 €	13 481 170 €10.5%	278
2023 Q2	2 673 796 €	1 938 054 €	15 062 316 €15.1%	278
2023 Q1	2 786 997 €	1 918 504 €	17 750 440 €7.6%	273
Kokku 2023:	11 300 181 €	7 858 234 €	62 210 457 €3.2%
2022 Q4	2 490 738 €	1 745 402 €	16 500 672 €5.2%	259
2022 Q3	2 219 556 €	1 526 134 €	15 689 702 €8.4%	243
2022 Q2	1 987 517 €	1 453 614 €	14 476 984 €6.2%	227
2022 Q1	1 808 329 €	1 337 234 €	13 627 104 €11.7%	220
Kokku 2022:	8 506 140 €	6 062 384 €	60 294 462 €32.1%
2021 Q4	2 046 103 €	1 289 391 €	12 196 240 €4.5%	209
2021 Q3	1 679 370 €	1 227 696 €	11 670 545 €2.0%	204
2021 Q2	1 692 643 €	1 217 225 €	11 442 608 €10.8%	195
2021 Q1	1 399 155 €	1 114 689 €	10 326 635 €2.0%	202
Kokku 2021:	6 817 271 €	4 849 000 €	45 636 028 €14.0%
2020 Q4	1 389 150 €	1 084 983 €	10 124 004 €2.7%	192
2020 Q3	1 561 114 €	1 059 057 €	9 856 789 €1.0%	185
2020 Q2	1 320 785 €	1 011 272 €	9 951 384 €1.5%	184
2020 Q1	1 169 402 €	1 040 698 €	10 098 940 €7.0%	186
Kokku 2020:	5 440 451 €	4 196 010 €	40 031 117 €9.5%
2019 Q4	1 383 442 €	974 322 €	10 861 707 €19.2%	182
2019 Q3	1 287 152 €	981 270 €	13 443 560 €33.5%	185
2019 Q2	1 163 859 €	913 906 €	10 071 399 €2.2%	176
2019 Q1	1 226 092 €	993 732 €	9 855 154 €3.3%	171
Kokku 2019:	5 060 545 €	3 863 230 €	44 231 820 €15.4%
2018 Q4	1 040 827 €	893 827 €	9 537 509 €30.8%	164
2018 Q3	1 307 318 €	877 712 €	13 780 363 €76.0%	164
2018 Q2	903 419 €	822 018 €	7 830 763 €9.1%	168
2018 Q1	1 087 799 €	792 182 €	7 174 680 €26.3%	165
Kokku 2018:	4 339 363 €	3 385 739 €	38 323 315 €55.2%
2017 Q4	984 595 €	780 036 €	5 679 325 €23.2%	157
2017 Q3	1 330 901 €	777 376 €	7 394 108 €24.9%	153
2017 Q2	1 085 383 €	819 180 €	5 921 589 €4.0%	149
2017 Q1	848 141 €	704 511 €	5 694 583 €2.0%	152
Kokku 2017:	4 249 020 €	3 081 103 €	24 689 605 €11.2%
2016 Q4	904 592 €	702 983 €	5 810 537 €7.7%	136
2016 Q3	1 154 192 €	652 503 €	5 393 293 €4.2%	136
2016 Q2	982 619 €	680 884 €	5 627 874 €4.7%	136
2016 Q1	904 183 €	650 225 €	5 374 457 €	136
Kokku 2016:	3 945 586 €	2 686 595 €	22 206 161 €
2015 Q4	747 830 €	572 151 €	0 €	1
2015 Q3	1 124 179 €	618 752 €	0 €	1
2015 Q2	865 719 €	625 455 €	0 €	1
2015 Q1	871 853 €	558 717 €	0 €	1
Kokku 2015:	3 609 581 €	2 375 075 €	0 €

Revenue by industry

	2022	2023	2024
Programming	49 254 588 €	46 302 352 €	47 198 792 €
Data-infrastructure and hosting activities			2 737 223 €
Computer consultancy activities	2 242 969 €	2 140 096 €	1 570 946 €
Data processing, web-hosting and related activities	2 487 360 €	2 768 074 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Ojastu	38206XXXXXX	21.06.1982 (43)	Board member	09.10.2023	-
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Board member	14.06.2019	-
Jaan Pillesaar	36710XXXXXX	01.10.1967 (58)	Board member	17.05.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helmes Group AS	-	24.10.2019 (6)	Shareholder	37 944,00 EUR	96,15	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martti Andresson	38410XXXXXX	08.10.1984 (41)	Supervisory-board member	06.06.2022	-
Mihkel Tasa	37412XXXXXX	11.12.1974 (51)	Chairman of the supervisory board	10.05.2022	-
Andres Kukk	37010XXXXXX	17.10.1970 (55)	Supervisory-board member	01.07.2020	-
Ernst & Young Baltic AS	-	-	Audit firm	01.01.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Pillesaar	36710XXXXXX	01.10.1967 (58)	Indirect holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Helmes Investments OÜ	09.05.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Trinidad Wiseman OÜ	12.04.2006	Shareholder	9 129,00 EUR	75	Sole ownership	17.07.2024	-
Helmes FA OÜ	24.05.2017	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-
360Health OÜ	16.01.2020	Shareholder	2 514,00 EUR	25,14	Sole ownership	07.05.2024	-
Telehealth OÜ	03.12.2014	Shareholder	300,00 EUR	10,71	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

14 356 171 €

Monthly average

4 785 390 €

Per employee

15 144 €

Equity ratio

10 792,34%

Labour taxes

Turnover ratio

17,33%

Tax ratio

80,76%

Monthly average

829 243 €

Per employee

2 637 €

State taxes

Monthly average

1 026 774 €

Turnover ratio

21,46%

Estimated salary

Gross salary

4 681 €

Net salary

3 627 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 228 552 €11.0%	37 129 264 €0.2%	37 208 632 €47.4%	25 243 744 €14.5%	22 040 692 €49.2%	14 768 499 €
Non-current assets	32 441 064 €36.8%	23 707 288 €6.2%	25 281 364 €37.3%	18 406 636 €13.0%	16 284 831 €44.0%	11 311 839 €
Total assets	73 669 616 €21.1%	60 836 552 €2.6%	62 489 996 €43.2%	43 650 376 €13.9%	38 325 524 €47.0%	26 080 338 €
Short-term liabilities	23 518 448 €27.0%	18 520 892 €16.4%	22 164 984 €74.3%	12 719 977 €13.2%	11 236 620 €18.4%	9 490 973 €
Long-term liabilities	8 071 640 €110.3%	3 838 698 €33.7%	5 785 909 €26.3%	4 580 645 €27.3%	6 297 857 €143.6%	2 584 971 €
Total liabilities	31 590 088 €41.3%	22 359 590 €20.0%	27 950 893 €61.6%	17 300 622 €1.3%	17 534 477 €45.2%	12 075 944 €
Share or stock capital	44 341 €	44 341 €	44 341 €	44 341 €	44 341 €	44 341 €
Retained earnings	33 833 107 €18.5%	28 549 452 €24.7%	22 903 385 €46.8%	15 603 985 €12.4%	13 882 051 €63.1%	8 512 156 €
Net profit	8 202 080 €17.0%	9 883 167 €14.7%	11 591 378 €8.3%	10 701 430 €55.9%	6 864 656 €26.0%	5 447 897 €
Equity	42 079 528 €9.4%	38 476 960 €11.4%	34 539 104 €31.1%	26 349 756 €26.7%	20 791 048 €48.5%	14 004 394 €
Turnover	108 269 712 €7.3%	100 880 784 €10.1%	91 612 752 €43.0%	64 075 776 €34.9%	47 494 140 €13.0%	42 048 028 €
Profit margin	7.58%22.7%	9.80%22.6%	12.65%24.2%	16.70%15.5%	14.45%11.6%	12.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S BIX HFC	H DVP FVP	Q VOD IFD	5 458 921	4 000 689
Liquidity
Current ratio	E.S	H.L	X.V	1.6	1.5
Quick ratio	B.A	U.U	C.L	1.6	1.5
Cash ratio	J.P	R.S	K.V	0.7	0.7
Efficiency
Days sales outstanding (dso)	QWO.D	IVN.W	VD.U	71.8	81.4
Asset turnover	A.F	F.A	J.C	1.2	1.3
Structure
Debt ratio	M.O	L.P	W.D	0.4	0.4
Profitability
Operating margin	YK.J%	N.I%	UN.R%	13.0%	11.6%
Net profit margin	SF.O%	ZH.O%	BE.B%	22.5%	16.5%
Return on assets (roa)	EU.R%	PO.H%	UR.Q%	26.7%	20.7%
Return on equity (roe)	PA.N%	PS.Y%	MB.G%	39.8%	30.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10023300 / 49	22.04.2026	Entry - Amendment entry		Entered into force (22.04.2026)
Ä 10023300 / 48	24.11.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.11.2025)
Ä 10023300 / M25	14.11.2025	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	21.11.2025	Entered into force (14.11.2025)
Ä 10023300 / 47	09.10.2023	Entry - Amendment entry		Entered into force (09.10.2023)
Ä 10023300 / M24	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (31.08.2023)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-21-1115/10	Administrative case	Court ruling (Other organisational ruling)	Public procurement	Anu Maria Brenner	ECLI:EE:TLHK:2021:3.21.1115.13875	01.07.2021
2-15-12821/31	Civil case	Court judgment	Law of obligations	Margo Klaar, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.12821.8184	19.12.2016
2-15-12821/11	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.12821.15631	12.02.2016
2-07-52238/29	Civil case	Court judgment	Law of obligations	Mare Merimaa, Margo Klaar, Tiit Kollom	ECLI:EE:TLRK:2009:2.07.52238.56533	29.12.2009
2-07-52238/14	Civil case	Court judgment	Law of obligations	Urmas Reinola, Ülle Jänes, Gaida Kivinurm	ECLI:EE:TLRK:2008:2.07.52238.49852	17.12.2008

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of company merger	03.12.2025
Notice of conclusion of a public limited company merger agreement	30.09.2025
Notice of concentration decision	01.04.2025
Notice of concentration	04.03.2025
Notice of concentration decision	27.06.2024

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Riigikogu Kantselei	30 279.31 € Received	NON-CURRENT ASSETS Central-government executive and legislative bodies
30.04.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	59 423.90 € Received	NON-CURRENT ASSETS Other general government services
29.04.2026	Tallinna Strateegiakeskus	14 225.90 € Received	OPERATING EXPENSES Other general services
29.04.2026	Tallinna Strateegiakeskus	1 939.36 € Received	OPERATING EXPENSES Other general services
28.04.2026	Tallinna Strateegiakeskus	13 953.72 € Received	OPERATING EXPENSES Other general services

1 - 5 / 3170 rows

.ee domains

Domain	Status	Registered	Expires	End
ektis.ee	Active	06.12.2025	07.12.2035	-
juhtimisinfo.ee	Active	08.07.2010	09.07.2026	-
hgrupp.ee	Active	04.07.2010	12.08.2026	-
infovara.ee	Active	04.07.2010	29.09.2026	-
helmes.ee	Active	04.07.2010	12.08.2026	-

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