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OÜ HELKA KODUMASINAD

Legal form:

Private limited company

Registry code:

10378679

VAT no.:

EE100398942

Fiscal-year period:

01.01 - 31.12

Established:

09.02.1998 (28)

Capital:

100 000 EEK

Address:

Kaare tn 17/1-8, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401

Status:

Registered

Contacts

Email:

info@helka.ee

Phone:

+372 56606102

Phone:

+372 3852118

Phone:

+372 4733121

Website:

www.helka.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100398942	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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.08.2014	Valid
2012	01.01.2012 - 31.12.2012	02.08.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.08.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 856 €	6 503 €	142 198 €14.9%	4
Kokku 2026:	9 856 €	6 503 €	142 198 €
2025 Q4	14 674 €	7 493 €	167 027 €10.3%	4
2025 Q3	16 093 €	8 953 €	151 466 €34.6%	4
2025 Q2	15 220 €	8 740 €	231 552 €61.8%	4
2025 Q1	13 475 €	7 082 €	143 152 €15.2%	4
Kokku 2025:	59 462 €	32 268 €	693 197 €33.4%
2024 Q4	11 603 €	5 873 €	124 217 €33.8%	4
2024 Q3	7 948 €	7 021 €	92 822 €43.9%	4
2024 Q2	14 095 €	7 437 €	165 383 €20.7%	4
2024 Q1	14 288 €	7 576 €	137 041 €15.4%	4
Kokku 2024:	47 934 €	27 907 €	519 463 €14.7%
2023 Q4	8 861 €	8 242 €	161 981 €19.8%	4
2023 Q3	14 709 €	10 047 €	135 252 €23.2%	4
2023 Q2	19 988 €	10 451 €	176 056 €29.8%	4
2023 Q1	13 455 €	9 100 €	135 688 €14.0%	4
Kokku 2023:	57 013 €	37 840 €	608 978 €24.5%
2022 Q4	15 991 €	9 104 €	157 810 €26.4%	4
2022 Q3	14 248 €	9 407 €	214 322 €9.0%	4
2022 Q2	15 210 €	8 783 €	235 527 €18.5%	4
2022 Q1	9 934 €	6 488 €	198 819 €3.2%	4
Kokku 2022:	55 382 €	33 782 €	806 478 €13.1%
2021 Q4	12 259 €	6 574 €	205 361 €33.4%	4
2021 Q3	15 387 €	6 751 €	153 996 €21.1%	4
2021 Q2	9 021 €	6 673 €	195 186 €23.0%	4
2021 Q1	13 460 €	6 377 €	158 638 €10.1%	4
Kokku 2021:	50 127 €	26 375 €	713 180 €29.4%
2020 Q4	6 694 €	6 193 €	144 080 €3.3%	4
2020 Q3	13 800 €	6 221 €	148 974 €6.8%	4
2020 Q2	8 393 €	4 192 €	139 437 €17.5%	4
2020 Q1	7 688 €	4 869 €	118 709 €41.2%	4
Kokku 2020:	36 575 €	21 475 €	551 200 €11.4%
2019 Q4	13 150 €	3 852 €	202 013 €34.8%	4
2019 Q3	8 551 €	3 495 €	149 841 €5.3%	4
2019 Q2	9 999 €	5 697 €	158 230 €41.0%	4
2019 Q1	10 467 €	5 007 €	112 244 €13.1%	4
Kokku 2019:	42 167 €	18 051 €	622 328 €11.3%
2018 Q4	7 461 €	5 088 €	129 231 €9.0%	5
2018 Q3	7 208 €	5 608 €	142 078 €10.6%	5
2018 Q2	12 658 €	4 983 €	158 881 €23.4%	5
2018 Q1	6 923 €	5 212 €	128 790 €0.5%	5
Kokku 2018:	34 250 €	20 891 €	558 980 €3.3%
2017 Q4	11 195 €	4 296 €	128 117 €2.2%	5
2017 Q3	6 299 €	4 923 €	130 983 €15.1%	5
2017 Q2	13 266 €	4 597 €	154 249 €20.7%	4
2017 Q1	7 167 €	3 928 €	127 807 €9.1%	4
Kokku 2017:	37 927 €	17 744 €	541 156 €9.9%
2016 Q4	5 022 €	3 319 €	117 144 €8.2%	4
2016 Q3	7 021 €	3 614 €	127 540 €0.0%	4
2016 Q2	9 492 €	3 614 €	127 536 €5.9%	4
2016 Q1	6 629 €	3 411 €	120 375 €14.5%	4
Kokku 2016:	28 164 €	13 958 €	492 595 €5.7%
2015 Q4	6 888 €	3 681 €	105 146 €21.7%	1
2015 Q3	5 594 €	4 698 €	134 207 €11.8%	1
2015 Q2	7 527 €	5 325 €	152 096 €104.4%	1
2015 Q1	2 405 €	2 605 €	74 414 €	1
Kokku 2015:	22 414 €	16 309 €	465 863 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			472 605 €
Retail sale of furniture and lighting in specialised stores	540 982 €	440 186 €
Retail sale of carpets, mats, wall, floor and window coverings in specialised stores	118 992 €	110 778 €
Retail sale of electrical household appliances in specialised stores	114 340 €	103 567 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kõiv	36203XXXXXX	25.03.1962 (64)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Kõiv	36203XXXXXX	25.03.1962 (64)	Shareholder	100 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kõiv	36203XXXXXX	25.03.1962 (64)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

142 198 €

Monthly average

47 399 €

Per employee

11 850 €

Equity ratio

47,40%

Labour taxes

Turnover ratio

4,57%

Tax ratio

65,98%

Monthly average

2 168 €

Per employee

542 €

State taxes

Monthly average

3 285 €

Turnover ratio

6,93%

Estimated salary

Gross salary

1 155 €

Net salary

1 003 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	223 947 €15.6%	193 658 €0.9%	191 847 €13.7%	168 770 €5.3%	178 239 €1.9%	174 909 €
Non-current assets	-	-	-	4 630 €2 849.0%	157 €57.3%	368 €
Total assets	223 947 €15.6%	193 658 €0.9%	191 847 €10.6%	173 400 €2.8%	178 396 €1.8%	175 277 €
Short-term liabilities	51 373 €19.6%	42 941 €21.8%	35 263 €9.9%	39 140 €39.5%	64 691 €16.5%	77 516 €
Long-term liabilities	27 121 €3 039.0%	-	-	-	-	864 €
Total liabilities	78 494 €82.8%	42 941 €21.8%	35 263 €9.9%	39 140 €39.5%	64 691 €17.5%	78 380 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	144 326 €4.4%	138 193 €8.1%	127 869 €19.2%	107 314 €18.6%	90 506 €63.5%	55 353 €
Net profit	-5 264 €185.8%	6 133 €72.5%	22 324 €8.6%	20 555 €22.3%	16 808 €52.2%	35 153 €
Equity	145 453 €3.5%	150 717 €3.7%	156 584 €16.6%	134 260 €18.1%	113 705 €17.3%	96 897 €
Turnover	472 605 €27.8%	654 531 €15.5%	774 314 €9.0%	710 274 €24.9%	568 525 €9.7%	629 486 €
Profit margin	-1.11%218.9%	0.94%67.5%	2.88%0.4%	2.89%2.1%	2.96%47.1%	5.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	FZ CPC	22 222	18 866
Liquidity
Current ratio	O.K	D.I	K.B	4.3	2.8
Quick ratio	U.S	F.O	C.A	0.7	0.4
Cash ratio	Z.R	G.J	U.X	0.3	0.1
Efficiency
Days sales outstanding (dso)	QU.O	ZJ.U	L.K	8.8	9.4
Asset turnover	O.U	O.X	F.Q	4.0	3.2
Structure
Debt ratio	L.H	L.F	Z.S	0.2	0.4
Profitability
Operating margin	-S.H%	L.Q%	C.H%	3.1%	3.3%
Net profit margin	-Y.L%	E.D%	M.Y%	2.9%	3.0%
Return on assets (roa)	-X.J%	C.T%	AN.Q%	11.7%	9.5%
Return on equity (roe)	-W.P%	X.Y%	AA.C%	15.3%	14.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30026498 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30026498 / 10	02.06.2023	Entry - Amendment entry	Entered into force (02.06.2023)
Ä 30026498 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30026498 / 8	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 30026498 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Ristiku tn 3, Paide linn, Paide linn, Järva maakond	4271 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
14.04.2026	Haapsalu Hoolekandekeskus	325.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
31.03.2026	Sihtasutus Haapsalu ja Läänemaa Muuseumid	109.00 € Received	OPERATING EXPENSES Museums
11.03.2026	Uuemõisa Lasteaed-Algkool	119.99 € Received	OPERATING EXPENSES Basic and general secondary education
27.02.2026	osaühing Haapsalu Linnahooldus	102.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
11.02.2026	Haapsalu Viigi Kool	150.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 80 rows

.ee domains

Domain	Status	Registered	Expires	End
helka.ee	Active	04.07.2010	06.01.2027	-

1 - 1 / 1 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