OÜ Helernet

Legal form:: Private limited company
Registry code:: 10859410
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 08.04.2002 (24 y)
Capital:: 2 560 EUR
Address:: Vabaõhumuuseumi tee 4/2-58, Haabersti linnaosa, Tallinn, Harju maakond, 13522
Status:: Registered
LEI code:: 254900COCFZ0YR464952

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Contacts

Phone:: +44 7979855557
Email:: ksaard@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 – Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

Industry TOP28 companies in the activity

1.Osaühing Eralton716.1k €
2.GF holding OÜ459.6k €
3.Kirss Invest OÜ247.3k €
4.OÜ Gustav Group123.4k €
5.JV Holding OÜ90.9k €
6.Relinord Invest OÜ42.6k €
7.Raccoon Ventures OÜ42k €
8.Vindician Capital OÜ38.5k €
9.Tifto OÜ25.1k €
10.Tofti Investments OÜ24k €

Main activity 64301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100930533	21.10.2004	09.11.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tiina Kalk	46609XXXXXX	13.09.1966 (60)	Board member	09.06.2026	-
Kristel Saard	44812XXXXXX	07.12.1948 (77)	Board member	30.05.2019	-

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Shareholders

	Personal ID code
Katre Saard	47208XXXXXX	09.08.1972 (54)	Shareholder	2 560 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	08.04.2002	-

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Ultimate beneficial owners

	Personal ID code
Katre Saard	47208XXXXXX	09.08.1972 (54)	Direct holding	22.07.2019	-

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Holdings in companies


Osaühing Aktors	04.01.2007	Shareholder	3 000 EUR	10,00%	Sole ownership	03.02.2025	-
GenCap Group OÜ	03.09.2014	Shareholder	125 EUR	5,00%	Sole ownership	16.08.2023	-

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	645 614 €−7,5%	697 810 €−3,8%	725 182 €−17,0%	874 200 €+12,3%	778 651 €+0,9%	771 758 €+11,4%	692 543 €
Non-current assets	157 383 €+14,6%	137 383 €+7,9%	127 383 €	127 383 €	127 383 €	127 383 €	127 383 €
Total assets	802 997 €−3,9%	835 193 €−2,0%	852 565 €−14,9%	1 001 583 €+10,5%	906 034 €+0,8%	899 141 €+9,7%	819 926 €
Short-term liabilities	63 479 €−44,4%	114 123 €+1,1%	112 828 €−39,2%	185 698 €+106%	90 145 €−46,6%	168 715 €+279%	44 531 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	63 479 €−44,4%	114 123 €+1,1%	112 828 €−39,2%	185 698 €+106%	90 145 €−46,6%	168 715 €+279%	44 531 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	594 270 €−3,0%	612 937 €−11,1%	689 085 €	689 089 €+14,2%	603 626 €−6,9%	648 595 €+15,2%	562 866 €
Net profit	18 448 €+199%	-18 667 €+75,5%	-76 148 €−1 903 600%	-4 €−100%	85 463 €+290%	-44 969 €−152%	85 729 €
Equity	739 518 €+2,6%	721 070 €−2,5%	739 737 €−9,3%	815 885 €	815 889 €+11,7%	730 426 €−5,8%	775 395 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,7	8,6
Quick ratio	4,7	8,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,0%	9,5%
Return on equity (roe)	-0,0%	10,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10064516 / 13	09.06.2026	Entry – Amendment entry	-	Entered into force09.06.2026
Ä 10064516 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 10064516 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10064516 / 11	02.07.2019	Entry – Amendment entry	-	Entered into force02.07.2019
Ä 10064516 / 10	30.05.2019	Entry – Amendment entry	-	Entered into force30.05.2019

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

No court decisions found

The company has no court decisions

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

No funded projects found

The company has no projects funded by EU or foreign grants

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.