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Helifors AS

Legal form:

Public limited company

Registry code:

10479601

VAT no.:

EE100087033

Fiscal-year period:

01.01 - 31.12

Established:

19.08.1998 (27)

Former business names:

SLO Aktsiaselts, SLO Eesti Aktsiaselts, Sonepar Eesti Aktsiaselts

Capital:

504 000 EUR

Address:

Kesk-Sõjamäe tn 3a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@helifors.ee

Phone:

+372 6272200

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46643 - Wholesale of electrical materials, supplies and equipment, incl. cables

VAT liability

	Start	End
EE100087033	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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	22.08.2023	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Expired
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.02.2009	Valid
2007	01.01.2007 - 31.12.2007	23.05.2008	Valid
2006	01.01.2006 - 31.12.2006	05.03.2007	Valid
2005	01.01.2005 - 31.12.2005	26.10.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	12.04.2004	Valid
2002	01.01.2002 - 31.12.2002	14.05.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	885 398 €	239 266 €	9 841 058 €41.7%	52
2026 Q1	803 720 €	249 780 €	6 944 465 €6.0%	52
Kokku 2026:	1 689 118 €	489 046 €	16 785 523 €
2025 Q4	844 561 €	266 220 €	7 385 256 €4.0%	51
2025 Q3	943 180 €	302 505 €	7 690 323 €23.8%	57
2025 Q2	971 144 €	288 402 €	10 087 484 €23.4%	62
2025 Q1	809 532 €	288 074 €	8 171 795 €16.3%	60
Kokku 2025:	3 568 417 €	1 145 201 €	33 334 858 €7.6%
2024 Q4	1 020 374 €	253 917 €	9 765 400 €0.7%	60
2024 Q3	1 004 553 €	271 555 €	9 832 542 €1.9%	57
2024 Q2	1 050 498 €	286 474 €	10 026 010 €55.1%	58
2024 Q1	609 334 €	253 807 €	6 466 251 €34.3%	59
Kokku 2024:	3 684 759 €	1 065 753 €	36 090 203 €18.3%
2023 Q4	1 007 108 €	238 748 €	9 843 607 €8.3%	60
2023 Q3	1 370 914 €	277 954 €	10 729 829 €18.7%	60
2023 Q2	1 280 324 €	364 655 €	13 204 595 €27.3%	65
2023 Q1	973 820 €	269 494 €	10 371 706 €30.4%	70
Kokku 2023:	4 632 166 €	1 150 851 €	44 149 738 €14.4%
2022 Q4	1 478 478 €	277 192 €	14 897 560 €26.3%	69
2022 Q3	1 119 052 €	285 782 €	11 799 613 €23.9%	69
2022 Q2	1 204 224 €	306 022 €	15 498 075 €65.4%	68
2022 Q1	834 719 €	242 587 €	9 372 699 €21.0%	64
Kokku 2022:	4 636 473 €	1 111 583 €	51 567 946 €30.4%
2021 Q4	1 019 817 €	240 616 €	11 858 587 €6.4%	64
2021 Q3	820 040 €	245 422 €	11 140 637 €11.5%	63
2021 Q2	763 427 €	247 185 €	9 991 086 €52.2%	65
2021 Q1	659 791 €	220 431 €	6 563 136 €28.2%	66
Kokku 2021:	3 263 075 €	953 654 €	39 553 446 €33.3%
2020 Q4	804 636 €	198 168 €	9 136 447 €15.5%	59
2020 Q3	768 171 €	196 464 €	7 908 107 €21.5%	61
2020 Q2	654 368 €	252 597 €	6 510 903 €6.5%	60
2020 Q1	655 253 €	210 719 €	6 113 943 €25.7%	65
Kokku 2020:	2 882 428 €	857 948 €	29 669 401 €6.7%
2019 Q4	866 552 €	219 163 €	8 227 087 €4.8%	66
2019 Q3	789 016 €	235 958 €	7 847 282 €19.4%	73
2019 Q2	1 012 677 €	242 989 €	9 736 982 €62.7%	68
2019 Q1	587 855 €	195 672 €	5 984 000 €40.3%	68
Kokku 2019:	3 256 100 €	893 782 €	31 795 351 €4.3%
2018 Q4	1 205 039 €	223 827 €	10 026 238 €11.1%	70
2018 Q3	749 837 €	213 813 €	9 027 741 €14.6%	75
2018 Q2	616 103 €	248 605 €	7 875 094 €25.4%	74
2018 Q1	657 993 €	221 569 €	6 279 917 €29.8%	73
Kokku 2018:	3 228 972 €	907 814 €	33 208 990 €15.4%
2017 Q4	1 126 785 €	228 906 €	8 939 488 €19.7%	80
2017 Q3	919 214 €	228 124 €	11 134 242 €9.2%	76
2017 Q2	736 881 €	302 637 €	10 195 981 €13.5%	86
2017 Q1	673 034 €	218 543 €	8 979 897 €20.6%	83
Kokku 2017:	3 455 914 €	978 210 €	39 249 608 €23.8%
2016 Q4	1 083 758 €	220 403 €	7 448 992 €3.4%	78
2016 Q3	655 509 €	228 255 €	7 714 384 €21.5%	78
2016 Q2	830 127 €	290 871 €	9 830 622 €46.6%	78
2016 Q1	708 910 €	198 448 €	6 707 003 €18.0%	78
Kokku 2016:	3 278 304 €	937 977 €	31 701 001 €0.4%
2015 Q4	1 060 757 €	205 885 €	8 182 564 €6.8%	73
2015 Q3	1 026 971 €	192 718 €	7 659 238 €11.6%	73
2015 Q2	774 803 €	218 090 €	8 667 635 €22.9%	73
2015 Q1	559 501 €	177 428 €	7 051 563 €	73
Kokku 2015:	3 422 032 €	794 121 €	31 561 000 €

Revenue by industry

	2023	2024	2025
Wholesale of electrical materials, supplies and equipment, incl. cables		27 013 000 €	24 692 000 €
Wholesale of electrical materials, supplies and equipment, including cables	31 835 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Annama	38110XXXXXX	08.10.1981 (44)	Procurator	20.10.2025	-
Mari-Ann Ditmann	47905XXXXXX	23.05.1979 (47)	Board member	06.11.2024	-
Julia Kozlov	48708XXXXXX	10.08.1987 (38)	Procurator	06.11.2024	-

15 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
Helifors Grupp OÜ	-	12.07.2024 (2)	Shareholder	504 000,00 EUR	100	Sole ownership	09.01.2025	-

8 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
Crowe DNW OÜ	-	-	Audit firm	10.03.2025	-
Heiki Liiser	36604XXXXXX	06.04.1966 (60)	Chairman of the supervisory board	02.09.2024	-
Anu Liiser	46806XXXXXX	04.06.1968 (58)	Supervisory-board member	02.09.2024	-
Märt Liiser	39412XXXXXX	30.12.1994 (31)	Supervisory-board member	02.09.2024	-

11 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
Heiki Liiser	36604XXXXXX	06.04.1966 (60)	Indirect holding	04.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

9 841 058 €

Monthly average

3 280 353 €

Per employee

63 084 €

Equity ratio

650,86%

Labour taxes

Turnover ratio

2,43%

Tax ratio

27,02%

Monthly average

79 755 €

Per employee

1 534 €

State taxes

Monthly average

295 133 €

Turnover ratio

9,00%

Estimated salary

Gross salary

2 824 €

Net salary

2 245 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 195 000 €17.7%	9 953 000 €11.4%	11 231 000 €20.1%	14 059 000 €10.5%	12 726 000 €18.9%	10 707 000 €1.9%	10 910 000 €
Non-current assets	2 571 000 €46.2%	1 758 000 €9.9%	1 951 000 €1.5%	1 922 000 €27.9%	1 503 000 €18.8%	1 852 000 €11.4%	1 663 000 €
Total assets	10 766 000 €8.1%	11 711 000 €11.2%	13 182 000 €17.5%	15 981 000 €12.3%	14 229 000 €13.3%	12 559 000 €0.1%	12 573 000 €
Short-term liabilities	3 272 000 €9.6%	3 620 000 €5.0%	3 448 000 €18.6%	4 237 000 €6.9%	3 965 000 €51.7%	2 614 000 €9.1%	2 397 000 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 272 000 €9.6%	3 620 000 €5.0%	3 448 000 €18.6%	4 237 000 €6.9%	3 965 000 €51.7%	2 614 000 €9.1%	2 397 000 €
Share or stock capital	504 000 €	504 000 €	504 000 €	504 000 €	504 000 €	504 000 €	504 000 €
Retained earnings	7 586 000 €10.0%	8 430 000 €17.7%	10 240 000 €4.9%	9 760 000 €3.4%	9 443 000 €2.4%	9 672 000 €0.8%	9 595 000 €
Net profit	-596 000 €29.3%	-843 000 €16.5%	-1 010 000 €168.2%	1 480 000 €366.9%	317 000 €237.2%	-231 000 €400.0%	77 000 €
Equity	7 494 000 €7.4%	8 091 000 €16.9%	9 734 000 €17.1%	11 744 000 €14.4%	10 264 000 €3.2%	9 945 000 €2.3%	10 176 000 €
Turnover	24 692 000 €8.6%	27 013 000 €15.1%	31 835 000 €13.3%	36 711 000 €23.5%	29 719 000 €33.3%	22 290 000 €6.7%	23 903 000 €
Profit margin	-2.41%22.7%	-3.12%1.6%	-3.17%178.7%	4.03%278.0%	1.07%202.9%	-1.04%421.7%	0.32%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-AFX UGG	-EEF CAG	-IQZ UPU	1 610 000	492 000
Liquidity
Current ratio	K.P	G.C	I.R	3.3	3.2
Quick ratio	C.W	Q.G	U.B	1.7	1.8
Cash ratio	C.X	L.V	I.D	0.3	0.2
Efficiency
Days sales outstanding (dso)	VB.D	VH.D	WJ.P	60.8	71.7
Asset turnover	H.B	H.D	Q.X	2.4	2.2
Structure
Debt ratio	V.L	N.J	S.U	0.3	0.3
Profitability
Operating margin	-Z.N%	-H.J%	-F.C%	4.0%	1.0%
Net profit margin	-M.K%	-A.Q%	-M.S%	4.0%	1.1%
Return on assets (roa)	-D.N%	-I.H%	-B.I%	9.8%	2.4%
Return on equity (roe)	-L.O%	-FG.U%	-IU.U%	12.6%	3.1%

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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 10029785 / 37	20.10.2025	Entry - Amendment entry		Entered into force (20.10.2025)
Ä 10029785 / M10	16.10.2025	Order to remedy deficiencies - Amendment entry	31.10.2025	Deficiencies remedied (20.10.2025)
Ä 10029785 / 36	18.09.2025	Entry - Amendment entry		Entered into force (18.09.2025)
Ä 10029785 / M9	03.09.2025	Order to remedy deficiencies - Amendment entry	16.10.2025	Deficiencies remedied (18.09.2025)
Ä 10029785 / 34	10.03.2025	Entry - Amendment entry		Entered into force (10.03.2025)

1 - 5 / 43 rows

Real estate

Address	Area	Purpose
Narva mnt 16, Kesklinna linnaosa, Tallinn, Harju maakond	1456 m²	Commercial land 5%, Residential land 95%

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

1 - 1 / 1 rows

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
2-23-9728/52						25.03.2026
2-24-104/9	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.104.17788	21.10.2024
2-24-200/18	Civil case	Court ruling (Compromise ruling)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2024:2.24.200.3353	15.03.2024
2-22-12909/16	Civil case	Court ruling	Company law	Karin Mölder	ECLI:EE:HMK:2023:2.22.12909.12933	14.07.2023
2-18-17641/5	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson, Triinu Toon	ECLI:EE:HMK:2019:2.18.17641.13068	14.03.2019

1 - 5 / 11 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2026	AS Eesti Raudtee	224.87 € Received	OPERATING EXPENSES Rail transport
25.06.2026	Tartu Ülikool	323.24 € Received	OPERATING EXPENSES Tertiary education
17.06.2026	Ida-Virumaa Kutsehariduskeskus	324.72 € Received	OPERATING EXPENSES Vocational education
15.06.2026	AS Eesti Raudtee	421.60 € Received	OPERATING EXPENSES Rail transport
10.06.2026	AS Eesti Raudtee	512.21 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 700 rows

.ee domains

Domain	Status	Registered	Expires	End
sonepar.ee	Active	08.11.2010	09.11.2033	-
slo.ee	Active	04.07.2010	09.11.2030	-

1 - 2 / 2 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