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Heliaed OÜ

Legal form:

Private limited company

Registry code:

11341187

VAT no.:

EE101121998

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2007 (19)

Former business names:

Transparent Invest OÜ

Capital:

40 000 EEK

Address:

Puhke tn 6-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

post@heliaed.ee

Phone:

+372 56689789

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90112 - Music composition
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE101121998	23.02.2007

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	02.10.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	31.10.2020	Valid
2017	01.01.2017 - 31.12.2017	31.10.2020	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	22.01.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	376 €	0 €	2 300 €339.8%	-
Kokku 2026:	376 €	0 €	2 300 €
2025 Q4	85 €	0 €	523 €58.2%	-
2025 Q3	230 €	0 €	1 250 €81.7%	-
2025 Q2	11 €	0 €	688 €77.7%	-
2025 Q1	15 €	0 €	3 091 €2.7%	-
Kokku 2025:	341 €	0 €	5 552 €39.6%
2024 Q4	467 €	0 €	3 010 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	88 €	0 €	500 €7.1%	-
2024 Q1	93 €	0 €	467 €126.0%	-
Kokku 2024:	648 €	0 €	3 977 €65.4%
2023 Q4	41 €	0 €	207 €96.8%	-
2023 Q3	696 €	0 €	6 359 €87.0%	-
2023 Q2	40 €	0 €	3 400 €120.3%	-
2023 Q1	306 €	0 €	1 543 €15 330.0%	-
Kokku 2023:	1 084 €	0 €	11 509 €8.6%
2022 Q4	0 €	0 €	10 €99.6%	-
2022 Q3	307 €	0 €	2 379 €70.4%	-
2022 Q2	805 €	0 €	8 049 €274.5%	-
2022 Q1	194 €	0 €	2 149 €22.6%	-
Kokku 2022:	1 306 €	0 €	12 587 €34.3%
2021 Q4	300 €	0 €	2 778 €37.9%	-
2021 Q3	428 €	0 €	4 473 €359.3%	-
2021 Q2	0 €	0 €	974 €15.0%	-
2021 Q1	42 €	0 €	1 146 €37.3%	1
Kokku 2021:	769 €	0 €	9 372 €26.6%
2020 Q4	159 €	63 €	835 €48.1%	1
2020 Q3	304 €	127 €	1 610 €117.6%	1
2020 Q2	183 €	190 €	740 €82.4%	1
2020 Q1	700 €	186 €	4 216 €143.3%	1
Kokku 2020:	1 346 €	566 €	7 401 €45.9%
2019 Q4	353 €	296 €	1 733 €57.0%	1
2019 Q3	735 €	122 €	4 033 €58.8%	1
2019 Q2	391 €	204 €	2 540 €52.7%	1
2019 Q1	628 €	138 €	5 375 €51.7%	1
Kokku 2019:	2 107 €	760 €	13 681 €69.3%
2018 Q4	342 €	362 €	3 543 €69.4%	1
2018 Q3	530 €	494 €	2 092 €9.8%	1
2018 Q2	838 €	554 €	2 320 €1 771.0%	1
2018 Q1	500 €	531 €	124 €92.8%	1
Kokku 2018:	2 210 €	1 941 €	8 079 €62.7%
2017 Q4	708 €	628 €	1 728 €78.7%	1
2017 Q3	1 970 €	650 €	8 098 €110.8%	1
2017 Q2	2 595 €	857 €	3 842 €52.0%	1
2017 Q1	2 049 €	711 €	7 997 €28.1%	1
Kokku 2017:	7 322 €	2 846 €	21 665 €38.7%
2016 Q4	1 593 €	1 289 €	11 122 €19.3%	1
2016 Q3	3 356 €	1 080 €	9 321 €59.3%	1
2016 Q2	819 €	678 €	5 851 €35.5%	1
2016 Q1	2 473 €	1 051 €	9 068 €57.3%	1
Kokku 2016:	8 241 €	4 098 €	35 362 €49.8%
2015 Q4	1 741 €	912 €	5 765 €7.0%	1
2015 Q3	2 255 €	981 €	6 199 €12.9%	1
2015 Q2	1 425 €	1 127 €	7 118 €57.2%	1
2015 Q1	1 182 €	717 €	4 528 €	1
Kokku 2015:	6 603 €	3 737 €	23 610 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			3 555 €
Music composition			80 €
Production and presentation of concerts, musical creation and related activities	9 429 €	13 656 €
Renting and operating of own or leased real estate	1 820 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Board member	29.01.2007	-
Tarvo Valm	37503XXXXXX	05.03.1975 (51)	Board member	29.01.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raimo Jussila	37412XXXXXX	31.12.1974 (51)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Silver Suu	37410XXXXXX	01.10.1974 (51)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Tarvo Valm	37503XXXXXX	05.03.1975 (51)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Altius Consult	-	-	Founder	22.01.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Valm	37503XXXXXX	05.03.1975 (51)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 300 €

Monthly average

767 €

Per employee

0 €

Equity ratio

1,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

125 €

Turnover ratio

16,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 102 €6.0%	7 554 €72.5%	4 380 €44.7%	7 919 €167.3%	2 963 €61.1%	7 610 €
Non-current assets	-	-	-	-	-	-
Total assets	7 102 €6.0%	7 554 €72.5%	4 380 €44.7%	7 919 €167.3%	2 963 €61.1%	7 610 €
Short-term liabilities	-	-	-	3 702 €2 351.7%	151 €96.5%	4 297 €
Long-term liabilities	15 €	-	-	-	-	-
Total liabilities	15 €99.6%	-	-	3 702 €2 351.7%	151 €96.5%	4 297 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 998 €174.0%	1 824 €9.8%	1 661 €548.8%	256 €66.2%	757 €56.9%	1 758 €
Net profit	-467 €114.7%	3 174 €1 847.2%	163 €88.4%	1 405 €380.4%	-501 €50.0%	-1 001 €
Equity	7 087 €6.2%	7 554 €72.5%	4 380 €3.9%	4 217 €50.0%	2 812 €15.1%	3 313 €
Turnover	3 635 €73.4%	13 656 €21.4%	11 249 €1.0%	11 136 €63.1%	6 828 €50.1%	13 682 €
Profit margin	-12.85%155.3%	23.24%1 504.0%	1.45%88.5%	12.62%272.0%	-7.34%0.3%	-7.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	2.1	19.6
Quick ratio	-	-	-	2.1	19.6
Cash ratio	-	-	-	1.7	15.8
Efficiency
Days sales outstanding (dso)	GH.E	OQ.C	AA.M	34.7	103.4
Asset turnover	O.V	Z.Q	A.M	2.0	1.3
Structure
Debt ratio	X.O	P.F	I.T	0.5	0.1
Profitability
Operating margin	-XP.W%	DY.K%	N.R%	12.6%	-7.3%
Net profit margin	-CK.K%	RE.Y%	C.D%	12.6%	-7.3%
Return on assets (roa)	-C.A%	XW.E%	J.L%	25.8%	-9.5%
Return on equity (roe)	-U.O%	VO.I%	Y.V%	33.3%	-17.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10105484 / M1	01.09.2025	Warning for deletion from register – annual report not filed	05.12.2025	Deficiencies remedied (03.10.2025)
Ä 10105484 / 9	26.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.11.2024)
Ä 10105484 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10105484 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10105484 / 6	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 10 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	01.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.12.2025	Päästeamet	2 852.00 € Received	OPERATING EXPENSES Rescue services
04.10.2023	Tallinna Huvikeskus Kullo	166.67 € Received	OPERATING EXPENSES Youth hobby education and activities
11.01.2022	Eesti Kunstiakadeemia	180.00 € Received	OPERATING EXPENSES Tertiary education
14.12.2021	Alutaguse Vallavalitsus	720.00 € Received	OPERATING EXPENSES Folk culture
16.09.2021	Lääne-Nigula Vallavalitsus	500.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
heliaed.ee	Active	04.07.2010	21.12.2027	-

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