Osaühing Helmoldus

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10954798
VAT no.VAT no.:: EE100837018
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.06.2003 (23 y)
Former business namesFormer business names:: Osaühing Helmodus, Osaühing Midland
CapitalCapital:: 40 000 EEK
AddressAddress:: Läike tn 4-3, Nõmme linnaosa, Tallinn, Harju maakond, 10913
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5021945
EmailEmail:: heli@pntransport.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE100837018	04.07.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	17.06.2003 – 31.12.2003	30.06.2004	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations9 Public transactions21 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	91 293 €	12 972 €	735 518 €+144%	6
2026 Q1	58 925 €	12 215 €	301 127 €+297%	5
Total 2026:	150 218 €	25 187 €	1,04 M €
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 €−42,8%	4
2025 Q1	37 431 €	7 700 €	297 739 €+162%	4
Total 2025:	143 774 €	35 343 €	868 610 €
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
Total 2024:	107 289 €	33 008 €	822 416 €
2023 Q4	39 837 €	8 163 €	216 620 €−15,4%	5
2023 Q3	21 822 €	7 948 €	255 991 €−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
Total 2023:	132 418 €	31 350 €	1,09 M €
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 €	332 613 €+111%	4
2022 Q1	24 227 €	6 939 €	157 833 €−30,8%	4
Total 2022:	104 232 €	29 401 €	926 224 €
2021 Q4	23 045,73 €	6 578,35 €	228 015,68 €+130%	5
2021 Q3	8 838,65 €	7 753,47 €	98 961,50 €−49,0%	5
2021 Q2	19 036,69 €	7 753,47 €	193 962,50 €+12,8%	5
2021 Q1	30 857,15 €	7 753,47 €	171 920,95 €−8,2%	6
Total 2021:	81 778,22 €	29 838,76 €	692 860,63 €
2020 Q4	18 364,48 €	7 646,86 €	187 279,65 €−41,0%	6
2020 Q3	33 168,21 €	7 256,41 €	317 627,95 €+173%	6
2020 Q2	5 187,97 €	7 037,29 €	116 429,19 €+8,1%	6
2020 Q1	12 038 €	7 303 €	107 671 €−24,7%	6
Total 2020:	68 758,66 €	29 243,56 €	729 007,79 €
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%	4
2019 Q1	7 480 €	4 683 €	45 188 €−52,6%	4
Total 2019:	77 064 €	20 248 €	742 642 €
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
Total 2018:	33 339 €	15 189 €	302 341 €
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 €+103%	3
2017 Q1	17 529 €	3 235 €	159 643 €−51,3%	3
Total 2017:	64 938 €	13 983 €	947 337 €
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 €+122%	3
Total 2016:	99 655 €	12 987 €	1,15 M €
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
Total 2015:	62 135 €	13 400 €	590 118 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	800 867 €	728 418 €	740 990 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Board member	08.08.2003	-

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Shareholders

	Personal ID code
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	17.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Aare Sepp	36503XXXXXX	16.03.1965 (61)	Direct holding	18.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 735 518 €
Monthly average: 245 173 €
Per employee: 40 862 €
Equity ratio: 612,93%

Labour taxes

Turnover ratio: 1,76%
Tax ratio: 14,21%
Monthly average: 4 324 €
Per employee: 786 €

State taxes

Monthly average: 30 431 €
Turnover ratio: 12,41%

Estimated salary

Gross salary: 1 533 €
Net salary: 1 307 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	184 453 €+158%	71 368 €−50,2%	143 186 €+47,1%	97 340 €−7,6%	105 299 €−38,6%	171 398 €+134%	73 286 €
Non-current assets	906 €−98,3%	54 144 €+752%	6 358 €−49,4%	12 555 €−33,0%	18 752 €+25,2%	14 982 €−22,6%	19 366 €
Total assets	185 359 €+47,7%	125 512 €−16,1%	149 544 €+36,1%	109 895 €−11,4%	124 051 €−33,4%	186 380 €+101%	92 652 €
Short-term liabilities	63 850 €+15,3%	55 397 €−4,6%	58 095 €+41,0%	41 215 €+70,6%	24 160 €−47,9%	46 358 €+162%	17 697 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	63 850 €+15,3%	55 397 €−4,6%	58 095 €+41,0%	41 215 €+70,6%	24 160 €−47,9%	46 358 €+162%	17 697 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 303 €−69,2%	88 637 €+34,6%	65 868 €−32,2%	97 079 €−29,2%	137 210 €+90,2%	72 143 €−22,5%	93 125 €
Net profit	91 394 €+528%	-21 334 €−194%	22 769 €+173%	-31 211 €+22,2%	-40 131 €−162%	65 067 €+410%	-20 982 €
Equity	121 509 €+73,3%	70 115 €−23,3%	91 449 €+33,2%	68 680 €−31,2%	99 891 €−28,7%	140 022 €+86,8%	74 955 €
Turnover	740 990 €+1,7%	728 418 €−9,0%	800 867 €−6,3%	854 817 €+34,9%	633 487 €−10,7%	709 618 €−2,0%	724 327 €
Profit margin	12,3%	-2,9%	2,8%	-3,7%	-6,3%	9,2%	-2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-24 914 €	-34 343 €
Liquidity
Current ratio	2,4	4,4
Quick ratio	2,4	4,4
Cash ratio	2,3	3,2
Efficiency
Days sales outstanding (dso)	6,6	17,7
Asset turnover	7,3	4,1
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	-3,6%	-6,3%
Net profit margin	-3,7%	-6,3%
Return on assets (roa)	-26,7%	-25,9%
Return on equity (roe)	-45,4%	-40,2%

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Licences & notices


Notice of economic activity	EMU000106	Heritage protection	Valid	16.07.2015	-
Notice of economic activity	EEH002555	Construction	Valid	10.05.2007	-

Regulations


Ä 10072949 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10072949 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10072949 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10072949 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 72949 / 5	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force05.12.2008

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


02.04.2026	Riigikogu Kantselei	390,60 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
20.01.2026	Riigikogu Kantselei	12 149,52 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
08.12.2025	Riigikogu Kantselei	7 688 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
19.02.2025	Riigikogu Kantselei	713,70 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
07.11.2024	Riigikogu Kantselei	420,90 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.11.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 982,41 €	15463/2105666

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.