Osaühing Helmond

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10765933
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.07.2001 (25 y)
CapitalCapital:: 2 569 EUR
AddressAddress:: Sindi tee 7a, Kõrsa küla, Tori vald, Pärnu maakond, 86001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5029844
EmailEmail:: ouhelmond@gmail.com
WebsiteWebsite:: www.helmond.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
Hotels and similar accommodation
55103 – Guesthouses

VAT liability

VAT no.	Start	End
EE100704112	01.08.2001	09.03.2015

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.03.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.03.2018	Expired	PDF
2015	01.01.2015 – 31.12.2015	12.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.02.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.02.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	02.07.2001 – 31.12.2002	26.09.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €
2018 Q4	153 €	0 €	0 €	1
2018 Q3	3 843 €	621 €	0 €	1
2018 Q2	3 000 €	0 €	0 €	1
2018 Q1	2 250 €	0 €	0 €	1
Total 2018:	9 246 €	621 €	0 €
2017 Q4	3 000 €	0 €	0 €	1
2017 Q3	4 632 €	767 €	0 €	1
2017 Q2	1 750 €	1 426 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	9 382 €	2 193 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	7 427 €	0 €	0 €	0
Total 2015:	7 427 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guesthouses			9 234 €
Activities of restaurants and cafés		17 254 €
Restaurants and other food service establishments	20 214 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kadi Gladuš	48902XXXXXX	02.02.1989 (37)	Board member	16.09.2024	-

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Shareholders

	Personal ID code
osaühing Helmondy Veemees	10931768	29.07.2003 (23)	Shareholder	2 569 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	11.07.2001	-

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Ultimate beneficial owners

	Personal ID code
Katrin Pulst	46206XXXXXX	07.06.1962 (64)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2020 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 658 €+0,2%	43 586 €−30,8%	62 950 €+3,2%	61 021 €−2,5%	62 581 €+5,5%	59 312 €+0,2%	59 214 €
Non-current assets	5 316 €	5 316 €−12,4%	6 068 €	6 068 €	6 068 €	6 068 €	6 068 €
Total assets	48 974 €+0,1%	48 902 €−29,1%	69 018 €+2,9%	67 089 €−2,3%	68 649 €+5,0%	65 380 €+0,2%	65 282 €
Short-term liabilities	2 449 €−20,4%	3 076 €−87,0%	23 691 €	23 691 €−9,5%	26 180 €+10,5%	23 691 €	23 691 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 449 €−20,4%	3 076 €−87,0%	23 691 €	23 691 €−9,5%	26 180 €+10,5%	23 691 €	23 691 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 336 €+13,0%	-3 835 €+33,5%	-5 765 €+13,9%	-6 694 €+10,4%	-7 473 €+1,3%	-7 571 €−15,5%	-6 554 €
Net profit	699 €+40,1%	499 €−74,1%	1 930 €+108%	930 €+19,2%	780 €+696%	98 €+110%	-1 017 €
Equity	46 525 €+1,5%	45 826 €+1,1%	45 327 €+4,4%	43 398 €+2,2%	42 469 €+1,9%	41 689 €+0,2%	41 591 €
Turnover	9 234 €−46,5%	17 254 €−14,6%	20 214 €+61,1%	12 547 €−22,8%	16 254 €+60,0%	10 158 €−37,8%	16 324 €
Profit margin	7,6%	2,9%	9,5%	7,4%	4,8%	1,0%	-6,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	2,4
Quick ratio	2,3	2,1
Cash ratio	1,1	1,0
Efficiency
Days sales outstanding (dso)	808,8	635,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	7,4%	4,8%
Net profit margin	7,4%	4,8%
Return on assets (roa)	1,4%	1,2%
Return on equity (roe)	2,1%	1,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30015692 / M6	30.07.2025	Fine-warning order – annual report not filed	30.08.2025	Deficiencies remedied01.08.2025
Ä 30015692 / 13	16.09.2024	Entry – Amendment entry	-	Entered into force16.09.2024
Ä 30015692 / 12	10.09.2024	Entry – Amendment entry	-	Entered into force10.09.2024
Ä 30015692 / M5	27.08.2024	Order to remedy deficiencies – Amendment entry	01.10.2024	Deficiencies remedied16.09.2024
Ä 30015692 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


2-16-16837/25	Kohtu I astme menetlus	Court ruling	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2017:2.16.16837.12078	15.06.2017	Open
3-14-52118/6	Kohtu I astme menetlus	Court judgment	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2015:3.14.52118.13679	29.05.2015	Open
3-14-52807/2	Kohtu I astme menetlus	Court ruling	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2014:3.14.52807.27302	14.11.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Turistide teenindamiseks vajalike ehitiste ehitamine3.0300-0339	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	16.08.2004 – 01.09.20052004-2006	158 142,98 €	158 142,98 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.