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Osaühing HELIORA EHITUS

Legal form:

Private limited company

Registry code:

10973376

VAT no.:

EE100854088

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2003 (22)

Former business names:

OSAÜHING HELIORA

Capital:

2 550 EUR

Address:

Peterburi tee 71, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

ehitus@heliora.ee

Phone:

+372 6998218

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE100854088	09.10.2003

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.08.2023	Valid
2020	01.01.2020 - 31.12.2020	12.08.2022	Valid
2019	01.01.2019 - 31.12.2019	07.08.2020	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Expired
2018	01.01.2018 - 31.12.2018	03.06.2020	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	5 304 €	1 711 €	39 694 €3.0%	3
Kokku 2026:	5 304 €	1 711 €	39 694 €
2025 Q4	4 410 €	1 624 €	40 934 €1.4%	2
2025 Q3	4 215 €	1 624 €	40 369 €79.6%	2
2025 Q2	18 633 €	1 624 €	197 680 €11.3%	2
2025 Q1	11 915 €	1 498 €	177 533 €47.1%	2
Kokku 2025:	39 173 €	6 370 €	456 516 €29.5%
2024 Q4	4 305 €	1 436 €	120 688 €182.5%	2
2024 Q3	3 732 €	1 436 €	42 728 €38.7%	2
2024 Q2	8 187 €	1 436 €	69 718 €41.7%	2
2024 Q1	8 778 €	1 479 €	119 500 €10.3%	2
Kokku 2024:	25 002 €	5 787 €	352 634 €41.4%
2023 Q4	3 358 €	1 613 €	133 197 €23.9%	2
2023 Q3	15 710 €	1 613 €	174 926 €10.2%	2
2023 Q2	12 258 €	2 516 €	158 782 €17.7%	2
2023 Q1	14 833 €	4 544 €	134 847 €31.9%	2
Kokku 2023:	46 158 €	10 286 €	601 752 €67.7%
2022 Q4	9 369 €	1 613 €	197 961 €219.3%	3
2022 Q3	6 186 €	385 €	61 990 €15.8%	2
2022 Q2	1 820 €	0 €	53 547 €18.4%	1
2022 Q1	5 753 €	705 €	45 233 €187.9%	-
Kokku 2022:	23 127 €	2 703 €	358 732 €245.0%
2021 Q4	5 069 €	2 941 €	15 709 €22.4%	-
2021 Q3	5 090 €	1 367 €	20 254 €40.9%	-
2021 Q2	6 224 €	4 739 €	34 261 €1.5%	5
2021 Q1	2 894 €	1 021 €	33 751 €5.7%	5
Kokku 2021:	19 277 €	10 068 €	103 975 €47.2%
2020 Q4	3 465 €	3 747 €	35 786 €39.7%	6
2020 Q3	9 553 €	4 904 €	59 352 €5.3%	9
2020 Q2	4 172 €	3 118 €	56 339 €24.4%	8
2020 Q1	5 997 €	3 839 €	45 280 €53.0%	7
Kokku 2020:	23 187 €	15 608 €	196 756 €14.2%
2019 Q4	6 843 €	6 059 €	29 600 €74.7%	5
2019 Q3	12 903 €	6 937 €	116 979 €237.9%	6
2019 Q2	6 350 €	4 027 €	34 619 €28.0%	5
2019 Q1	6 530 €	4 393 €	48 061 €28.5%	5
Kokku 2019:	32 626 €	21 416 €	229 259 €40.3%
2018 Q4	9 929 €	5 515 €	67 203 €28.3%	8
2018 Q3	19 777 €	11 240 €	93 722 €39.2%	8
2018 Q2	8 972 €	6 293 €	154 072 €122.4%	11
2018 Q1	9 208 €	5 647 €	69 262 €40.6%	8
Kokku 2018:	47 886 €	28 695 €	384 259 €59.2%
2017 Q4	9 803 €	6 429 €	49 272 €53.9%	8
2017 Q3	18 165 €	7 593 €	106 817 €241.3%	9
2017 Q2	5 835 €	5 043 €	31 301 €41.9%	9
2017 Q1	9 102 €	5 015 €	53 904 €26.5%	8
Kokku 2017:	42 905 €	24 080 €	241 294 €5.6%
2016 Q4	12 061 €	6 730 €	73 325 €51.7%	5
2016 Q3	4 410 €	4 435 €	48 322 €16.1%	5
2016 Q2	6 938 €	5 285 €	57 586 €16.7%	5
2016 Q1	10 555 €	4 527 €	49 326 €30.6%	5
Kokku 2016:	33 964 €	20 977 €	228 559 €28.1%
2015 Q4	9 932 €	5 160 €	71 089 €10.2%	5
2015 Q3	14 812 €	5 747 €	79 169 €4.9%	5
2015 Q2	10 525 €	6 040 €	83 209 €1.7%	5
2015 Q1	15 196 €	6 142 €	84 610 €	5
Kokku 2015:	50 465 €	23 089 €	318 077 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	372 728 €	619 381 €	367 172 €

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
Andres Saar	37205XXXXXX	13.05.1972 (54)	Board member	22.10.2003	-

2 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
Andres Saar	37205XXXXXX	13.05.1972 (54)	Shareholder	2 550,00 EUR	100	Sole ownership	01.09.2023	-

5 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 B2C KONSULT	10504XXX	-	Founder	18.09.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Saar	37205XXXXXX	13.05.1972 (54)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ SERFDOM	18.02.2000	Shareholder	2 556,00 EUR	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

2026 Q1

Turnover

Amount

39 694 €

Monthly average

13 231 €

Per employee

4 410 €

Equity ratio

518,88%

Labour taxes

Turnover ratio

4,31%

Tax ratio

32,26%

Monthly average

570 €

Per employee

228 €

State taxes

Monthly average

1 768 €

Turnover ratio

13,36%

Estimated salary

Gross salary

626 €

Net salary

610 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 668 €16.4%	72 769 €14.5%	85 079 €8.8%	78 217 €0.9%	77 537 €12.3%	88 364 €
Non-current assets	92 779 €5.4%	98 095 €23.0%	79 731 €3.7%	82 756 €3.5%	85 781 €30.2%	65 863 €
Total assets	177 447 €3.9%	170 864 €3.7%	164 810 €2.4%	160 973 €1.4%	163 318 €5.9%	154 227 €
Short-term liabilities	32 226 €216.5%	10 183 €45.3%	18 631 €14.9%	21 895 €23.9%	28 784 €33.7%	21 525 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 226 €216.5%	10 183 €45.3%	18 631 €14.9%	21 895 €23.9%	28 784 €33.7%	21 525 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	158 131 €23.0%	128 536 €3.0%	132 528 €0.4%	131 984 €1.4%	130 152 €1.7%	127 942 €
Net profit	-15 460 €152.2%	29 595 €166.6%	11 101 €144.3%	4 544 €148.0%	1 832 €17.1%	2 210 €
Equity	145 221 €9.6%	160 681 €9.9%	146 179 €5.1%	139 078 €3.4%	134 534 €1.4%	132 702 €
Turnover	367 172 €40.7%	619 381 €66.2%	372 728 €190.3%	128 378 €31.9%	188 597 €5.3%	199 108 €
Profit margin	-4.21%188.1%	4.78%60.4%	2.98%15.9%	3.54%264.4%	0.97%12.5%	1.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KL ICD	CB JIQ	BN DSG	7 569	4 184
Liquidity
Current ratio	C.M	X.F	K.X	3.6	2.7
Quick ratio	U.I	G.S	L.A	3.6	1.7
Cash ratio	S.I	U.L	F.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	DA.J	XP.L	RD.V	178.4	99.1
Asset turnover	C.U	W.N	R.C	0.8	1.2
Structure
Debt ratio	Q.X	G.T	D.A	0.1	0.2
Profitability
Operating margin	-M.B%	L.F%	O.U%	3.5%	1.2%
Net profit margin	-U.Y%	M.I%	U.D%	3.5%	1.0%
Return on assets (roa)	-Q.W%	MI.N%	I.A%	2.8%	1.2%
Return on equity (roe)	-JP.D%	IM.R%	X.X%	3.3%	1.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10973376-0001	- > Construction	Valid	15.12.2003	-
Notice of economic activity	EO10973376-0001	- > Owner’s supervision	Valid	15.12.2003	-
Notice of economic activity	EP10973376-0001	- > Design / engineering	Valid	15.12.2003	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10074194 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10074194 / M5	07.08.2020	Directive order	06.09.2020	Deficiencies remedied (07.08.2020)
Ä 10074194 / M4	22.07.2020	Fine-warning order – annual-report deficiencies	21.08.2020	Deficiencies remedied (07.08.2020)
Ä 10074194 / M3	04.06.2020	Directive order	04.07.2020	Entered into force (04.06.2020)
Ä 10074194 / M2	18.06.2018	Directive order	18.07.2018	Entered into force (18.06.2018)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-150437/5	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.23.150437.6135	06.03.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.01.2026	Harjumaa Omavalitsuste Liit	5 007.62 € Received	OPERATING EXPENSES Other general services
30.12.2025	Harjumaa Omavalitsuste Liit	2 480.00 € Received	OPERATING EXPENSES Other general services
19.11.2025	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	140.40 € Received	OPERATING EXPENSES Foreign aid to developing and transition countries
19.11.2025	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	585.00 € Received	OTHER GRANTS Foreign aid to developing and transition countries
29.08.2025	Rae Vallavalitsus	448.63 € Received	OPERATING EXPENSES General medical services

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
rstdetail.ee	Active	02.12.2025	03.12.2026	-
heliora.ee	Active	04.07.2010	20.01.2027	-

1 - 2 / 2 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