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OSAÜHING HELM GRUPP

Legal form:

Private limited company

Registry code:

10378395

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.02.1998 (28)

Former business names:

AKTSIASELTS HELM GRUPP

Capital:

25 560 EUR

Address:

Status:

Deleted - 28.12.2025 (0)

VAT liability

	Start	End
EE100176986	01.01.1994	03.11.2025

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.12.2023	Valid
2021	01.01.2021 - 31.12.2021	28.11.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.09.2018	Valid
2016	01.01.2016 - 31.12.2016	11.09.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	430 €	0 €	11 508 €5 597.0%	-
2025 Q3	0 €	1 840 €	202 €99.5%	-
2025 Q2	0 €	1 840 €	38 608 €75.9%	1
2025 Q1	1 186 €	1 752 €	160 000 €	1
Kokku 2025:	1 616 €	5 432 €	210 318 €57.2%
2024 Q4	0 €	1 575 €	0 €100.0%	1
2024 Q3	339 €	1 575 €	82 733 €24.6%	1
2024 Q2	0 €	1 575 €	66 417 €80.6%	1
2024 Q1	0 €	1 539 €	342 646 €437.1%	1
Kokku 2024:	339 €	6 264 €	491 796 €245.6%
2023 Q4	0 €	1 468 €	63 799 €12.6%	1
2023 Q3	0 €	1 843 €	73 032 €	1
2023 Q2	0 €	1 514 €	0 €100.0%	1
2023 Q1	0 €	1 402 €	5 463 €89.9%	1
Kokku 2023:	0 €	6 228 €	142 295 €62.4%
2022 Q4	0 €	1 682 €	53 981 €40.5%	1
2022 Q3	0 €	1 008 €	90 775 €17.7%	1
2022 Q2	0 €	1 113 €	110 339 €10.6%	1
2022 Q1	1 058 €	938 €	123 403 €23.6%	1
Kokku 2022:	1 058 €	4 741 €	378 498 €19.1%
2021 Q4	0 €	2 123 €	161 597 €354.1%	1
2021 Q3	2 512 €	2 123 €	35 583 €66.4%	1
2021 Q2	2 544 €	1 809 €	105 835 €618.0%	1
2021 Q1	1 850 €	1 623 €	14 740 €67.4%	2
Kokku 2021:	6 906 €	7 679 €	317 755 €89.9%
2020 Q4	3 873 €	2 555 €	45 275 €111.7%	2
2020 Q3	1 704 €	1 070 €	21 383 €172.3%	2
2020 Q2	1 277 €	1 070 €	7 852 €91.5%	2
2020 Q1	5 524 €	1 539 €	92 858 €2 058.0%	2
Kokku 2020:	12 377 €	6 235 €	167 367 €42.9%
2019 Q4	2 084 €	1 486 €	4 303 €95.4%	2
2019 Q3	2 153 €	1 486 €	93 465 €3.9%	2
2019 Q2	2 738 €	1 486 €	97 299 €0.8%	2
2019 Q1	1 689 €	1 466 €	98 043 €107.5%	2
Kokku 2019:	8 664 €	5 924 €	293 110 €50.3%
2018 Q4	2 662 €	1 427 €	47 253 €72.7%	2
2018 Q3	1 605 €	1 427 €	173 081 €38.6%	2
2018 Q2	6 520 €	1 427 €	124 921 €48.9%	2
2018 Q1	6 630 €	1 303 €	244 503 €74.2%	2
Kokku 2018:	17 417 €	5 584 €	589 758 €70.7%
2017 Q4	6 528 €	1 054 €	948 655 €128.0%	2
2017 Q3	2 604 €	1 054 €	416 123 €179.7%	2
2017 Q2	3 643 €	1 054 €	148 761 €70.4%	2
2017 Q1	2 364 €	1 334 €	502 657 €28.5%	2
Kokku 2017:	15 139 €	4 496 €	2 016 196 €10.9%
2016 Q4	15 426 €	1 424 €	703 487 €20.1%	5
2016 Q3	19 937 €	1 186 €	585 856 €17.4%	5
2016 Q2	30 578 €	1 010 €	499 097 €5.4%	5
2016 Q1	34 132 €	959 €	473 630 €108.8%	5
Kokku 2016:	100 073 €	4 579 €	2 262 070 €108.8%
2015 Q4	18 486 €	1 582 €	226 811 €8.0%	1
2015 Q3	18 205 €	1 718 €	246 450 €0.0%	1
2015 Q2	11 836 €	1 718 €	246 450 €32.3%	1
2015 Q1	23 197 €	2 537 €	363 796 €	1
Kokku 2015:	71 724 €	7 555 €	1 083 507 €

Revenue by industry

	2022	2023	2024
Tanning and dressing of leather; dressing and dyeing of fur	2 261 790 €	2 584 602 €	1 546 170 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

11 508 €

Monthly average

3 836 €

Per employee

0 €

Equity ratio

15,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

143 €

Turnover ratio

3,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 014 106 €30.0%	1 448 666 €5.7%	1 370 758 €14.7%	1 195 380 €11.8%	1 069 194 €1.3%	1 055 463 €
Non-current assets	160 702 €5.6%	170 290 €6.5%	182 150 €3.1%	187 907 €10.8%	210 767 €10.3%	234 984 €
Total assets	1 174 808 €27.4%	1 618 956 €4.3%	1 552 908 €12.3%	1 383 287 €8.1%	1 279 961 €0.8%	1 290 447 €
Short-term liabilities	425 941 €47.2%	806 962 €6.4%	758 662 €21.2%	625 842 €10.8%	564 682 €3.6%	585 556 €
Long-term liabilities	293 €92.2%	3 760 €47.4%	7 149 €	-	-	-
Total liabilities	426 234 €47.4%	810 722 €5.9%	765 811 €22.4%	625 842 €10.8%	564 682 €3.6%	585 556 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	779 674 €7.1%	727 819 €0.6%	731 885 €6.1%	689 719 €1.5%	679 331 €11.1%	611 193 €
Net profit	-56 660 €203.3%	54 855 €85.0%	29 652 €29.7%	42 166 €305.9%	10 388 €84.8%	68 138 €
Equity	748 574 €7.4%	808 234 €2.7%	787 097 €3.9%	757 445 €5.9%	715 279 €1.5%	704 891 €
Turnover	1 546 170 €40.2%	2 584 602 €14.3%	2 261 790 €6.7%	2 120 375 €54.6%	1 371 405 €34.7%	2 099 224 €
Profit margin	-3.66%272.7%	2.12%61.9%	1.31%34.1%	1.99%162.5%	0.76%76.7%	3.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NQ OGW	UU RDL	DO XUK	80 765	52 824
Liquidity
Current ratio	X.O	I.C	Y.R	1.9	1.9
Quick ratio	B.V	T.B	I.L	1.1	0.9
Cash ratio	A.R	N.D	Y.N	0.1	0.1
Efficiency
Days sales outstanding (dso)	EWE.F	QM.B	JG.M	90.9	136.1
Asset turnover	J.G	K.D	C.U	1.6	1.1
Structure
Debt ratio	V.N	Z.U	Q.Q	0.5	0.4
Profitability
Operating margin	-I.C%	N.P%	C.U%	2.7%	1.9%
Net profit margin	-P.Z%	D.V%	H.J%	2.0%	0.8%
Return on assets (roa)	-W.I%	U.H%	W.C%	3.2%	0.8%
Return on equity (roe)	-N.K%	E.A%	V.Y%	5.6%	1.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TGT000323	- > Gas works	Valid	16.07.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10022730 / M9	19.12.2025	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	29.12.2025	Deficiencies remedied (19.12.2025)
Ä 10022730 / 17	17.10.2025	Entry - Amendment entry		Entered into force (17.10.2025)
Ä 10022730 / 16	15.10.2025	Entry - Conversion entry		Entered into force (15.10.2025)
Ä 10022730 / M8	24.09.2023	Reporting-fine order	11.10.2023	Deficiencies remedied (14.12.2023)
Ä 10022730 / M7	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (14.12.2023)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

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

OSAÜHING HELM GRUPP

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found