Osaühing Helerek Est

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.04.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions27 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 417 €	3 824 €	32 168 €−26,1%	3
2026 Q2	10 767 €	4 055 €	43 535 €−6,2%	2
2026 Q1	10 915 €	3 376 €	46 398 €+56,7%	2
Total 2026:	31 099 €	11 255 €	122 101 €
2025 Q4	9 770 €	5 409 €	29 616 €−4,8%	2
2025 Q3	7 976 €	5 167 €	31 116 €+66,2%	2
2025 Q2	6 257 €	5 414 €	18 726 €−39,4%	2
2025 Q1	8 833 €	4 462 €	30 881 €+14,9%	2
Total 2025:	32 836 €	20 452 €	110 339 €
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 €−3,4%	2
Total 2024:	39 474 €	20 829 €	134 138 €
2023 Q4	13 262 €	6 690 €	39 925 €−27,2%	3
2023 Q3	9 336 €	9 313 €	54 856 €−3,5%	4
2023 Q2	13 119 €	5 109 €	56 864 €+7,4%	4
2023 Q1	11 881 €	6 556 €	52 956 €+119%	3
Total 2023:	47 598 €	27 668 €	204 601 €
2022 Q4	9 302 €	6 275 €	24 221 €−32,4%	3
2022 Q3	7 778 €	4 691 €	35 855 €+155%	4
2022 Q2	5 784 €	4 957 €	14 077 €−44,1%	3
2022 Q1	5 532 €	2 994 €	25 187 €+147%	2
Total 2022:	28 396 €	18 917 €	99 340 €
2021 Q4	3 504,87 €	3 529,21 €	10 179,10 €−62,9%	2
2021 Q3	5 721,69 €	3 582,39 €	27 418,37 €−11,5%	2
2021 Q2	6 509,95 €	3 314,61 €	30 978,43 €+12,9%	2
2021 Q1	6 127,99 €	3 407,11 €	27 449,40 €+46,5%	2
Total 2021:	21 864,50 €	13 833,32 €	96 025,30 €
2020 Q4	5 557,53 €	3 724,30 €	18 736,06 €−52,0%	2
2020 Q3	11 183,87 €	3 198,76 €	39 047,75 €+73,0%	2
2020 Q2	3 895,03 €	1 913,64 €	22 575,90 €−36,0%	2
2020 Q1	5 689 €	4 515 €	35 288 €+49,0%	2
Total 2020:	26 325,43 €	13 351,70 €	115 647,71 €
2019 Q4	6 383 €	3 084 €	23 691 €−15,1%	2
2019 Q3	7 791 €	2 184 €	27 894 €+351%	2
2019 Q2	1 191 €	1 063 €	6 189 €−41,6%	2
2019 Q1	1 851 €	1 061 €	10 598 €−41,1%	1
Total 2019:	17 216 €	7 392 €	68 372 €
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 €+891%	1
2018 Q1	1 370 €	580 €	6 639 €−23,5%	1
Total 2018:	7 592 €	2 589 €	120 879 €
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
Total 2017:	6 846 €	2 706 €	41 245 €
2016 Q4	2 314 €	629 €	7 466 €	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 €+107%	1
Total 2016:	11 642 €	3 629 €	43 068 €
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
Total 2015:	9 589 €	4 424 €	38 577 €

Revenue by industry

	2023	2024	2025
Floor and wall covering installation	189 059 €	121 861 €	133 171 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Erki Heliste	37608XXXXXX	07.08.1976 (50)	Board member	24.01.2007	-

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Shareholders

	Personal ID code
Erki Heliste	37608XXXXXX	07.08.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing KRIMONTE HOLDING	10795911	05.10.2001 (25)	Founder	06.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Erki Heliste	37608XXXXXX	07.08.1976 (50)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 32 168 €
Monthly average: 10 723 €
Per employee: 3 574 €
Equity ratio: 419,51%

Labour taxes

Turnover ratio: 11,89%
Tax ratio: 40,61%
Monthly average: 1 275 €
Per employee: 510 €

State taxes

Monthly average: 3 139 €
Turnover ratio: 29,27%

Estimated salary

Gross salary: 1 061 €
Net salary: 952 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	133 935 €+10,6%	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	23 677 €−10,4%	26 426 €−48,4%	51 260 €+43,8%	35 646 €+125%	15 835 €+30,5%	12 131 €−50,2%	24 379 €
Total assets	157 612 €+6,9%	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	44 238 €+7,9%	41 002 €+1,3%	40 480 €−17,1%	48 823 €+36,6%	35 742 €−2,8%	36 763 €+474%	6 404 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 238 €+7,9%	41 002 €+1,3%	40 480 €−17,1%	48 823 €+36,6%	35 742 €−2,8%	36 763 €+474%	6 404 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	103 668 €−10,8%	116 236 €+44,3%	80 552 €−11,3%	90 841 €+2,4%	88 669 €+2,4%	86 629 €−17,2%	104 655 €
Net profit	6 894 €+155%	-12 568 €−135%	35 684 €+447%	-10 283 €−573%	2 172 €+6,5%	2 040 €−90,7%	21 974 €
Equity	113 374 €+6,5%	106 480 €−10,6%	119 048 €+42,8%	83 370 €−11,0%	93 653 €+2,4%	91 481 €−29,3%	129 441 €
Turnover	133 171 €+9,3%	121 861 €−35,5%	189 059 €+73,3%	109 074 €+23,1%	88 594 €+1,1%	87 657 €−5,0%	92 251 €
Profit margin	5,2%	-10,3%	18,9%	-9,4%	2,5%	2,3%	23,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 478 €	6 528 €
Liquidity
Current ratio	2,0	3,2
Quick ratio	2,0	3,2
Cash ratio	1,5	2,9
Efficiency
Days sales outstanding (dso)	57,1	68,2
Asset turnover	0,8	0,7
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-9,4%	2,5%
Net profit margin	-9,4%	2,5%
Return on assets (roa)	-7,9%	1,7%
Return on equity (roe)	-12,3%	2,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10105616 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied17.07.2024
Ä 10105616 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10105616 / 5	12.05.2023	Entry – Amendment entry	-	Entered into force12.05.2023
Ä 10105616 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10105616 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

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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


12.05.2026	Kohila Vallavalitsus	1 488 €Received	OPERATING EXPENSESBasic and general secondary education
20.09.2025	Notarite Koda	-1 248,68 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
15.01.2025	Osaühing Viimsi Haldus	1 098 €Received	OPERATING EXPENSESOther economy, incl. economic administration
17.04.2024	Tallinna Kiirabi	213,50 €Received	OPERATING EXPENSESParamedical services
06.10.2023	Muhu Vallavalitsus	1 000 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.01.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	7 580 €	15463/2300214
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,03 €	20912/2000859

Public procurement contracts


04.12.2020End 30.12.2020	Reference number 229558 · TÖÖVÕTULEPING NR 4.4-1/35	Tallinna ÜlikoolContracting authority	10 950 €	Completed

.ee domains


helerek.ee	Active	04.07.2010	24.09.2027

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.