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Osaühing Helmoldus

Legal form:

Private limited company

Registry code:

10954798

VAT no.:

EE100837018

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2003 (22)

Former business names:

Osaühing Helmodus, Osaühing Midland

Capital:

40 000 EEK

Address:

Läike tn 4-3, Nõmme linnaosa, Tallinn, Harju maakond, 10913

Status:

Registered

Contacts

Email:

heli@pntransport.ee

Phone:

+372 5021945

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100837018	04.07.2003

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	17.06.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	58 925 €	12 215 €	301 127 €297.1%	5
Kokku 2026:	58 925 €	12 215 €	301 127 €
2025 Q4	19 612 €	10 236 €	75 838 €76.7%	5
2025 Q3	52 510 €	9 139 €	324 832 €90.9%	5
2025 Q2	34 221 €	8 268 €	170 201 €43.1%	4
2025 Q1	37 431 €	7 700 €	299 047 €162.7%	4
Kokku 2025:	143 774 €	35 343 €	869 918 €5.8%
2024 Q4	23 518 €	8 163 €	113 852 €52.6%	4
2024 Q3	15 706 €	8 516 €	239 991 €51.7%	5
2024 Q2	48 157 €	8 163 €	158 231 €49.0%	5
2024 Q1	19 908 €	8 166 €	310 342 €43.3%	5
Kokku 2024:	107 289 €	33 008 €	822 416 €24.4%
2023 Q4	39 837 €	8 163 €	216 620 €15.4%	5
2023 Q3	21 822 €	7 948 €	255 992 €29.9%	5
2023 Q2	42 241 €	7 144 €	365 126 €46.0%	5
2023 Q1	28 518 €	8 095 €	250 030 €12.4%	5
Kokku 2023:	132 419 €	31 350 €	1 087 768 €17.5%
2022 Q4	31 021 €	7 534 €	285 581 €90.1%	4
2022 Q3	20 521 €	7 464 €	150 197 €54.8%	4
2022 Q2	28 463 €	7 464 €	332 447 €110.6%	4
2022 Q1	24 227 €	6 939 €	157 833 €30.8%	4
Kokku 2022:	104 232 €	29 400 €	926 058 €33.7%
2021 Q4	23 046 €	6 578 €	228 016 €130.4%	5
2021 Q3	8 839 €	7 753 €	98 962 €49.0%	5
2021 Q2	19 037 €	7 753 €	193 963 €12.8%	5
2021 Q1	30 857 €	7 753 €	171 921 €8.2%	6
Kokku 2021:	81 778 €	29 839 €	692 861 €5.0%
2020 Q4	18 364 €	7 647 €	187 280 €41.0%	6
2020 Q3	33 168 €	7 256 €	317 628 €172.8%	6
2020 Q2	5 188 €	7 037 €	116 429 €8.1%	6
2020 Q1	12 038 €	7 303 €	107 671 €24.7%	6
Kokku 2020:	68 759 €	29 244 €	729 008 €1.8%
2019 Q4	24 992 €	5 904 €	142 924 €60.4%	6
2019 Q3	29 047 €	5 019 €	360 638 €86.0%	7
2019 Q2	15 545 €	4 642 €	193 892 €329.1%	4
2019 Q1	7 480 €	4 683 €	45 188 €52.6%	4
Kokku 2019:	77 064 €	20 248 €	742 642 €145.6%
2018 Q4	12 322 €	4 125 €	95 280 €63.1%	4
2018 Q3	7 809 €	4 020 €	58 435 €6.6%	4
2018 Q2	6 644 €	3 173 €	54 793 €41.6%	4
2018 Q1	6 564 €	3 871 €	93 833 €37.5%	4
Kokku 2018:	33 339 €	15 189 €	302 341 €68.1%
2017 Q4	8 629 €	4 300 €	150 090 €52.2%	4
2017 Q3	22 760 €	3 224 €	314 243 €2.8%	4
2017 Q2	16 020 €	3 224 €	323 361 €102.6%	3
2017 Q1	17 529 €	3 235 €	159 643 €51.3%	3
Kokku 2017:	64 938 €	13 983 €	947 337 €17.8%
2016 Q4	33 827 €	3 696 €	327 900 €13.5%	3
2016 Q3	29 098 €	3 255 €	288 776 €6.9%	3
2016 Q2	27 484 €	3 045 €	270 155 €1.8%	3
2016 Q1	9 246 €	2 991 €	265 394 €121.8%	3
Kokku 2016:	99 655 €	12 987 €	1 152 225 €95.3%
2015 Q4	15 227 €	2 717 €	119 640 €16.5%	3
2015 Q3	11 488 €	3 254 €	143 313 €2.2%	3
2015 Q2	25 151 €	3 185 €	140 276 €24.9%	3
2015 Q1	10 269 €	4 244 €	186 889 €	3
Kokku 2015:	62 135 €	13 400 €	590 118 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	854 817 €	800 867 €	728 418 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Board member	08.08.2003	-

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
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Shareholder	40 000,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WASP PROJECT	-	-	Founder	17.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Direct holding	18.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

301 127 €

Monthly average

100 376 €

Per employee

20 075 €

Equity ratio

250,94%

Labour taxes

Turnover ratio

4,06%

Tax ratio

20,73%

Monthly average

4 072 €

Per employee

814 €

State taxes

Monthly average

19 642 €

Turnover ratio

19,57%

Estimated salary

Gross salary

1 613 €

Net salary

1 344 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 368 €50.2%	143 186 €47.1%	97 340 €7.6%	105 299 €38.6%	171 398 €133.9%	73 286 €
Non-current assets	54 144 €751.6%	6 358 €49.4%	12 555 €33.0%	18 752 €25.2%	14 982 €22.6%	19 366 €
Total assets	125 512 €16.1%	149 544 €36.1%	109 895 €11.4%	124 051 €33.4%	186 380 €101.2%	92 652 €
Short-term liabilities	55 397 €4.6%	58 095 €41.0%	41 215 €70.6%	24 160 €47.9%	46 358 €162.0%	17 697 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	55 397 €4.6%	58 095 €41.0%	41 215 €70.6%	24 160 €47.9%	46 358 €162.0%	17 697 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	88 893 €34.4%	66 124 €32.1%	97 335 €29.2%	137 466 €89.9%	72 399 €22.5%	93 381 €
Net profit	-21 334 €193.7%	22 769 €173.0%	-31 211 €22.2%	-40 131 €161.7%	65 067 €410.1%	-20 982 €
Equity	70 115 €23.3%	91 449 €33.2%	68 680 €31.2%	99 891 €28.7%	140 022 €86.8%	74 955 €
Turnover	728 418 €9.0%	800 867 €6.3%	854 817 €34.9%	633 487 €10.7%	709 618 €2.0%	724 327 €
Profit margin	-2.93%203.0%	2.84%177.9%	-3.65%42.4%	-6.33%169.1%	9.17%416.5%	-2.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WA PRF	VO MCX	-NZ WIR	-34 343	69 874
Liquidity
Current ratio	B.T	C.E	R.B	4.4	3.7
Quick ratio	O.W	D.W	V.L	4.4	3.7
Cash ratio	A.I	K.P	U.M	3.2	3.0
Efficiency
Days sales outstanding (dso)	D.I	C.U	U.G	17.7	10.6
Asset turnover	F.T	Z.R	T.N	4.1	5.1
Structure
Debt ratio	X.N	P.Z	U.B	0.2	0.2
Profitability
Operating margin	-C.O%	F.D%	-P.R%	-6.3%	9.2%
Net profit margin	-H.A%	P.D%	-B.T%	-6.3%	9.2%
Return on assets (roa)	-BF.M%	RZ.A%	-VK.F%	-25.9%	46.6%
Return on equity (roe)	-SD.S%	EU.H%	-UU.R%	-40.2%	46.5%

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	EEH002555	- > Construction	Valid	16.12.2021	-
Notice of economic activity	EMU000106	- > Heritage protection	Valid	16.07.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10072949 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10072949 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10072949 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10072949 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 72949 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (05.12.2008)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Riigikogu Kantselei	390.60 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
20.01.2026	Riigikogu Kantselei	12 149.52 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
08.12.2025	Riigikogu Kantselei	7 688.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
19.02.2025	Riigikogu Kantselei	713.70 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
07.11.2024	Riigikogu Kantselei	420.90 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

Osaühing Helmoldus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found