General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Helmetal IMS

Legal form:

Private limited company

Registry code:

10868248

VAT no.:

EE100769348

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2002 (23)

Former business names:

Osaühing Helmetal

Capital:

2 556 EUR

Address:

Autodroomi tee 6, Tihemetsa alevik, Saarde vald, Pärnu maakond, 86201

Status:

Registered

Contacts

Email:

info@hims.ee

Phone:

+372 56915292

Website:

www.hims.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures
Treatment and coating of metals; machining
25531 - Machining
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE100769348	01.08.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.10.2024	Valid
2022	01.01.2022 - 31.12.2022	09.01.2024	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	05.07.2002 - 31.12.2002	19.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	281 670 €	223 630 €	1 840 839 €19.6%	71
Kokku 2026:	281 670 €	223 630 €	1 840 839 €
2025 Q4	224 648 €	234 860 €	2 289 893 €19.1%	66
2025 Q3	234 348 €	235 533 €	1 922 587 €12.0%	68
2025 Q2	250 161 €	230 817 €	2 184 159 €10.5%	68
2025 Q1	277 026 €	240 959 €	1 976 751 €8.2%	71
Kokku 2025:	986 183 €	942 169 €	8 373 390 €10.4%
2024 Q4	209 870 €	214 600 €	1 827 597 €11.5%	69
2024 Q3	220 823 €	225 010 €	2 064 091 €32.3%	69
2024 Q2	240 225 €	222 108 €	3 048 283 €26.6%	69
2024 Q1	229 106 €	228 937 €	2 408 587 €0.3%	71
Kokku 2024:	900 024 €	890 655 €	9 348 558 €21.4%
2023 Q4	223 801 €	222 492 €	2 415 087 €6.4%	75
2023 Q3	258 106 €	256 837 €	2 581 469 €23.1%	74
2023 Q2	246 838 €	243 464 €	3 357 550 €5.1%	81
2023 Q1	338 026 €	345 398 €	3 539 396 €5.9%	86
Kokku 2023:	1 066 771 €	1 068 191 €	11 893 503 €17.4%
2022 Q4	197 911 €	188 298 €	3 762 103 €20.9%	83
2022 Q3	328 550 €	288 629 €	3 110 537 €19.7%	79
2022 Q2	265 906 €	271 475 €	3 873 376 €6.3%	88
2022 Q1	266 232 €	261 262 €	3 645 269 €22.2%	90
Kokku 2022:	1 058 599 €	1 009 663 €	14 391 285 €22.9%
2021 Q4	176 027 €	186 575 €	4 683 865 €61.7%	76
2021 Q3	235 564 €	218 252 €	2 896 894 €23.6%	94
2021 Q2	243 357 €	220 050 €	2 343 886 €31.2%	92
2021 Q1	233 540 €	194 015 €	1 786 905 €23.0%	91
Kokku 2021:	888 488 €	818 892 €	11 711 550 €27.7%
2020 Q4	245 535 €	236 447 €	2 319 758 €8.7%	80
2020 Q3	199 872 €	191 423 €	2 133 502 €23.0%	90
2020 Q2	241 345 €	215 918 €	2 770 884 €42.3%	103
2020 Q1	213 367 €	208 712 €	1 947 409 €13.3%	99
Kokku 2020:	900 118 €	852 500 €	9 171 554 €9.1%
2019 Q4	208 935 €	205 981 €	2 245 359 €10.1%	78
2019 Q3	243 820 €	243 059 €	2 039 913 €13.2%	119
2019 Q2	184 080 €	196 637 €	2 351 238 €33.0%	105
2019 Q1	129 650 €	125 433 €	1 767 324 €12.9%	102
Kokku 2019:	766 485 €	771 110 €	8 403 834 €10.8%
2018 Q4	103 387 €	110 189 €	1 565 752 €39.5%	75
2018 Q3	117 361 €	117 651 €	2 586 203 €42.1%	79
2018 Q2	112 096 €	103 694 €	1 820 295 €12.8%	83
2018 Q1	120 488 €	105 344 €	1 613 688 €13.9%	78
Kokku 2018:	453 332 €	436 878 €	7 585 938 €2.3%
2017 Q4	94 178 €	100 451 €	1 874 472 €3.2%	72
2017 Q3	105 833 €	100 485 €	1 936 296 €16.5%	69
2017 Q2	0 €	79 906 €	2 320 251 €80.3%	68
2017 Q1	0 €	73 708 €	1 286 938 €51.0%	51
Kokku 2017:	200 011 €	354 550 €	7 417 957 €109.2%
2016 Q4	34 960 €	64 183 €	852 182 €18.6%	49
2016 Q3	3 785 €	78 805 €	1 046 323 €37.5%	49
2016 Q2	146 705 €	57 304 €	760 843 €14.2%	49
2016 Q1	75 074 €	66 821 €	887 206 €9.2%	49
Kokku 2016:	260 524 €	267 113 €	3 546 554 €11.9%
2015 Q4	50 589 €	54 251 €	977 192 €14.4%	50
2015 Q3	65 001 €	63 385 €	1 141 731 €16.6%	50
2015 Q2	50 414 €	54 353 €	979 040 €5.7%	50
2015 Q1	49 398 €	51 420 €	926 198 €	50
Kokku 2015:	215 402 €	223 409 €	4 024 161 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	7 255 398 €	7 378 214 €	5 990 579 €
Installation of industrial machinery and equipment	1 313 671 €	416 101 €	1 108 204 €
Machining	590 338 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Board member	05.07.2002	-

3 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
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
OÜ E-Audit	-	-	Audit firm	07.09.2023	-
Ants Männik	-	-	Founder	05.07.2002	-
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Founder	05.07.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Vitom	14.10.2013	Shareholder	2 000,00 EUR	8,33	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 840 839 €

Monthly average

613 613 €

Per employee

8 642 €

Equity ratio

24 006,77%

Labour taxes

Turnover ratio

12,15%

Tax ratio

79,39%

Monthly average

74 543 €

Per employee

1 088 €

State taxes

Monthly average

93 890 €

Turnover ratio

15,30%

Estimated salary

Gross salary

2 074 €

Net salary

1 687 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 575 122 €44.5%	2 835 850 €7.6%	3 069 340 €0.3%	3 077 896 €58.9%	1 936 409 €12.9%	1 715 140 €
Non-current assets	294 836 €14.3%	343 942 €66.6%	1 030 481 €45.5%	1 891 867 €8.1%	2 058 855 €7.9%	2 236 139 €
Total assets	1 869 958 €41.2%	3 179 792 €22.4%	4 099 821 €17.5%	4 969 763 €24.4%	3 995 264 €1.1%	3 951 279 €
Short-term liabilities	812 864 €70.3%	2 737 102 €1.9%	2 789 015 €61.7%	1 724 512 €116.9%	795 045 €11.8%	711 404 €
Long-term liabilities	276 398 €521.5%	-	44 471 €78.0%	202 061 €15.3%	238 487 €31.9%	350 166 €
Total liabilities	1 089 262 €60.2%	2 737 102 €3.4%	2 833 486 €47.1%	1 926 573 €86.4%	1 033 532 €2.6%	1 061 570 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	440 134 €65.2%	1 263 779 €58.4%	3 040 322 €2.7%	2 959 176 €4.4%	2 834 153 €4.5%	2 712 350 €
Net profit	338 006 €141.0%	-823 645 €53.6%	-1 776 543 €2 280.9%	81 458 €34.8%	125 023 €28.5%	174 803 €
Equity	780 696 €76.4%	442 690 €65.0%	1 266 335 €58.4%	3 043 190 €2.8%	2 961 732 €2.5%	2 889 709 €
Turnover	7 716 042 €8.7%	8 453 477 €11.7%	9 576 091 €15.9%	8 259 900 €25.9%	6 558 160 €1.1%	6 634 338 €
Profit margin	4.38%145.0%	-9.74%47.5%	-18.55%1 981.2%	0.99%48.3%	1.91%27.6%	2.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LAC MBY	WQF DBJ	-BMQ TUJ	315 421	368 974
Liquidity
Current ratio	V.I	L.G	R.N	1.8	2.4
Quick ratio	M.N	E.L	A.K	1.1	2.0
Cash ratio	M.J	P.R	D.E	0.0	0.3
Efficiency
Days sales outstanding (dso)	YJ.R	QX.O	CI.O	69.6	66.4
Asset turnover	B.R	A.X	U.K	1.8	1.7
Structure
Debt ratio	Q.I	M.Z	W.A	0.4	0.3
Profitability
Operating margin	M.B%	J.W%	-QI.I%	1.2%	2.2%
Net profit margin	Q.C%	-Y.U%	-TZ.O%	1.0%	1.9%
Return on assets (roa)	ZT.E%	-AP.U%	-FY.S%	1.8%	3.1%
Return on equity (roe)	ZC.K%	-YKG.B%	-JZT.B%	2.7%	4.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008164	- > Construction	Valid	09.01.2018	-
Notice of economic activity	TST000206	- > Pressure-equipment works	Valid	16.02.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30017226 / M4	02.09.2024	Reporting-fine order	17.09.2024	Entered into force (18.09.2024)
Ä 30017226 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 30017226 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017226 / M2	31.08.2023	Fine-warning order – annual report not filed	30.09.2023	Deficiencies remedied (09.01.2024)
Ä 30017226 / 11	31.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (31.05.2018)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Autodroomi tee 2, Tihemetsa alevik, Saarde vald, Pärnu maakond	10060 m²	Industrial land 100%
Autodroomi tee 5, Tihemetsa alevik, Saarde vald, Pärnu maakond	24944 m²	Public-buildings land 100%
Elamukvartali tee 4, Tihemetsa alevik, Saarde vald, Pärnu maakond	3485 m²	Residential land 100%
Elamukvartali tee 6, Tihemetsa alevik, Saarde vald, Pärnu maakond	3590 m²	Residential land 100%

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

1 - 4 / 4 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
2-24-3459/8	Civil case	Court ruling	Reorganisation	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.3459.10008	14.06.2024
2-22-15823/10	Civil case	Court ruling		Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2023:2.22.15823.7982	13.02.2023
2-22-15371/2	Civil case	Court ruling (Order securing the claim)		Siiri Malmberg	ECLI:EE:PMK:2022:2.22.15371.25719	17.10.2022
2-21-3076/55	Civil case	Court judgment	Labour law	Ivika Sillaots	ECLI:EE:PMK:2022:2.21.3076.27010	20.09.2022
2-16-2592/13	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2016:2.16.2592.22075	29.04.2016

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of termination of reorganisation proceedings	17.03.2025
Notice of alienation of state property	09.04.2018
Notice of granting or refusal of an air-pollution permit	12.01.2018
Notice of disclosure of the draft air-pollution permit	26.09.2017
Notice of initiation of proceedings for an air-pollution permit	11.08.2017

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
06.03.2026	Majandus- ja Kommunikatsiooniministeerium	35 707.20 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
18.12.2025	Majandus- ja Kommunikatsiooniministeerium	170 902.80 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
03.04.2024	Aktsiaselts Põhja-Sakala Haldus	39.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
03.04.2024	Aktsiaselts Põhja-Sakala Haldus	180.00 € Received	OPERATING EXPENSES Other energy and heat economy
12.10.2023	Majandus- ja Kommunikatsiooniministeerium	8 435.99 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
hims.ee	Active	04.07.2010	05.01.2027	-

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