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Osaühing Helerek Est

Legal form:

Private limited company

Registry code:

11319348

VAT no.:

EE101125473

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2006 (19)

Former business names:

Osaühing BESANNA HOLDING

Capital:

2 556 EUR

Address:

Ilumetsa ling 7, Kopli küla, Rae vald, Harju maakond, 75303

Status:

Registered

Contacts

Email:

helerek@helerek.ee

Phone:

+372 55567841

Website:

www.helerek.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE101125473	07.03.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.04.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.04.2011	Valid
2008	01.01.2008 - 31.12.2008	28.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	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	10 915 €	3 376 €	46 398 €56.7%	2
Kokku 2026:	10 915 €	3 376 €	46 398 €
2025 Q4	9 568 €	5 409 €	29 616 €4.8%	2
2025 Q3	7 976 €	5 167 €	31 116 €66.2%	2
2025 Q2	6 055 €	5 414 €	18 726 €39.4%	2
2025 Q1	8 833 €	4 462 €	30 881 €14.9%	2
Kokku 2025:	32 432 €	20 452 €	110 339 €17.7%
2024 Q4	8 423 €	3 812 €	26 884 €24.0%	2
2024 Q3	10 758 €	6 305 €	35 387 €6.3%	2
2024 Q2	9 279 €	5 305 €	33 289 €13.7%	3
2024 Q1	11 014 €	5 407 €	38 578 €2.5%	2
Kokku 2024:	39 474 €	20 829 €	134 138 €19.9%
2023 Q4	13 262 €	6 690 €	39 565 €57.7%	3
2023 Q3	9 336 €	9 313 €	25 082 €49.6%	4
2023 Q2	13 119 €	5 109 €	49 779 €6.0%	4
2023 Q1	11 881 €	6 556 €	52 956 €118.6%	3
Kokku 2023:	47 599 €	27 668 €	167 382 €68.5%
2022 Q4	9 302 €	6 275 €	24 221 €32.4%	3
2022 Q3	7 778 €	4 691 €	35 855 €154.7%	4
2022 Q2	5 784 €	4 957 €	14 077 €44.1%	3
2022 Q1	5 532 €	2 994 €	25 187 €147.4%	2
Kokku 2022:	28 396 €	18 917 €	99 341 €3.5%
2021 Q4	3 505 €	3 529 €	10 179 €62.9%	2
2021 Q3	5 722 €	3 582 €	27 418 €11.5%	2
2021 Q2	6 510 €	3 315 €	30 978 €12.9%	2
2021 Q1	6 128 €	3 407 €	27 449 €46.5%	2
Kokku 2021:	21 865 €	13 833 €	96 025 €17.0%
2020 Q4	5 558 €	3 724 €	18 736 €52.0%	2
2020 Q3	11 184 €	3 199 €	39 048 €73.0%	2
2020 Q2	3 895 €	1 914 €	22 576 €36.0%	2
2020 Q1	5 689 €	4 515 €	35 288 €49.0%	2
Kokku 2020:	26 325 €	13 352 €	115 648 €69.1%
2019 Q4	6 383 €	3 084 €	23 691 €15.1%	2
2019 Q3	7 791 €	2 184 €	27 894 €350.7%	2
2019 Q2	1 191 €	1 063 €	6 189 €41.6%	2
2019 Q1	1 851 €	1 061 €	10 598 €41.1%	1
Kokku 2019:	17 216 €	7 392 €	68 372 €43.4%
2018 Q4	2 053 €	849 €	17 987 €41.0%	1
2018 Q3	2 971 €	580 €	30 491 €53.6%	1
2018 Q2	1 198 €	580 €	65 762 €890.5%	1
2018 Q1	1 370 €	580 €	6 639 €23.5%	1
Kokku 2018:	7 592 €	2 589 €	120 879 €193.1%
2017 Q4	1 913 €	695 €	8 675 €22.7%	1
2017 Q3	2 038 €	695 €	11 218 €12.6%	1
2017 Q2	1 040 €	669 €	9 963 €12.5%	1
2017 Q1	1 855 €	647 €	11 389 €52.5%	1
Kokku 2017:	6 846 €	2 706 €	41 245 €4.2%
2016 Q4	2 314 €	629 €	7 466 €0.0%	1
2016 Q3	4 256 €	629 €	7 466 €13.6%	1
2016 Q2	1 729 €	728 €	8 644 €55.7%	1
2016 Q1	3 343 €	1 643 €	19 492 €106.7%	1
Kokku 2016:	11 642 €	3 629 €	43 068 €11.6%
2015 Q4	1 314 €	1 081 €	9 431 €30.3%	1
2015 Q3	2 620 €	830 €	7 237 €33.3%	1
2015 Q2	4 379 €	1 245 €	10 856 €1.8%	1
2015 Q1	1 276 €	1 268 €	11 053 €	1
Kokku 2015:	9 589 €	4 424 €	38 577 €

Revenue by industry

	2022	2023	2024
Floor and wall covering installation	109 074 €	189 059 €	121 861 €

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
Erki Heliste	37608XXXXXX	07.08.1976 (49)	Board member	24.01.2007	-

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
Erki Heliste	37608XXXXXX	07.08.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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 KRIMONTE HOLDING	-	-	Founder	06.12.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Heliste	37608XXXXXX	07.08.1976 (49)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 398 €

Monthly average

15 466 €

Per employee

7 733 €

Equity ratio

605,09%

Labour taxes

Turnover ratio

7,28%

Tax ratio

30,93%

Monthly average

1 125 €

Per employee

563 €

State taxes

Monthly average

3 638 €

Turnover ratio

23,52%

Estimated salary

Gross salary

1 189 €

Net salary

1 029 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	121 056 €11.8%	108 268 €12.1%	96 547 €15.0%	113 560 €2.2%	116 113 €4.2%	111 466 €
Non-current assets	26 426 €48.4%	51 260 €43.8%	35 646 €125.1%	15 835 €30.5%	12 131 €50.2%	24 379 €
Total assets	147 482 €7.6%	159 528 €20.7%	132 193 €2.2%	129 395 €0.9%	128 244 €5.6%	135 845 €
Short-term liabilities	41 002 €1.3%	40 480 €17.1%	48 823 €36.6%	35 742 €2.8%	36 763 €474.1%	6 404 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 002 €1.3%	40 480 €17.1%	48 823 €36.6%	35 742 €2.8%	36 763 €474.1%	6 404 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	116 492 €44.2%	80 808 €11.3%	91 097 €2.4%	88 925 €2.3%	86 885 €17.2%	104 911 €
Net profit	-12 568 €135.2%	35 684 €447.0%	-10 283 €573.4%	2 172 €6.5%	2 040 €90.7%	21 974 €
Equity	106 480 €10.6%	119 048 €42.8%	83 370 €11.0%	93 653 €2.4%	91 481 €29.3%	129 441 €
Turnover	121 861 €35.5%	189 059 €73.3%	109 074 €23.1%	88 594 €1.1%	87 657 €5.0%	92 251 €
Profit margin	-10.31%154.6%	18.87%300.2%	-9.43%484.5%	2.45%5.3%	2.33%90.2%	23.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HFI	FP YLX	-R QXL	6 528	16 317
Liquidity
Current ratio	Y.D	B.I	S.W	3.2	3.2
Quick ratio	H.K	O.L	Z.K	3.2	3.2
Cash ratio	K.A	Z.E	A.R	2.9	2.5
Efficiency
Days sales outstanding (dso)	RF.A	RP.W	AL.L	68.2	123.0
Asset turnover	V.S	W.P	O.A	0.7	0.7
Structure
Debt ratio	E.B	C.J	N.P	0.3	0.3
Profitability
Operating margin	-YR.N%	EG.B%	-K.R%	2.5%	13.1%
Net profit margin	-QI.Y%	WS.I%	-M.C%	2.5%	2.3%
Return on assets (roa)	-N.C%	KJ.W%	-Z.M%	1.7%	1.5%
Return on equity (roe)	-ZF.G%	KZ.M%	-WI.S%	2.3%	2.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10105616 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (17.07.2024)
Ä 10105616 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10105616 / 5	12.05.2023	Entry - Amendment entry		Entered into force (12.05.2023)
Ä 10105616 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10105616 / 3	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
20.09.2025	Notarite Koda	-1 248.68 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
15.01.2025	Osaühing Viimsi Haldus	1 098.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
17.04.2024	Tallinna Kiirabi	213.50 € Received	OPERATING EXPENSES Paramedical services
06.10.2023	Muhu Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Libraries
15.03.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
helerek.ee	Active	04.07.2010	24.09.2026	-

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