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Helimix Grupp OÜ

Legal form:

Private limited company

Registry code:

11497363

VAT no.:

EE101262828

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2008 (18)

Capital:

2 556,47 EUR

Address:

Tartu mnt 39, Köstrimäe küla, Räpina vald, Põlva maakond, 64408

Status:

Registered

Contacts

Email:

helimix@helimix.ee

Phone:

+372 53646717

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101262828	01.06.2015
EE101262828	06.11.2008	31.08.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.05.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	26.05.2008 - 31.12.2008	09.03.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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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View summary

✓

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

147

Public transactions

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✓

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 316 €	2 098 €	18 239 €29.2%	7
2026 Q1	4 104 €	2 564 €	25 752 €37.4%	3
Kokku 2026:	7 420 €	4 662 €	43 991 €
2025 Q4	6 418 €	3 539 €	18 746 €47.5%	3
2025 Q3	9 081 €	3 352 €	35 687 €33.9%	3
2025 Q2	8 254 €	3 849 €	26 647 €96.8%	5
2025 Q1	3 755 €	1 829 €	13 538 €1.9%	2
Kokku 2025:	27 508 €	12 569 €	94 618 €9.2%
2024 Q4	5 114 €	3 366 €	13 803 €71.5%	2
2024 Q3	10 392 €	3 271 €	48 462 €185.5%	3
2024 Q2	1 813 €	1 012 €	16 974 €129.9%	3
2024 Q1	1 572 €	1 012 €	7 383 €6.1%	1
Kokku 2024:	18 891 €	8 661 €	86 622 €15.2%
2023 Q4	1 990 €	1 059 €	6 961 €84.7%	1
2023 Q3	6 801 €	463 €	45 407 €234.9%	1
2023 Q2	1 054 €	807 €	13 559 €46.8%	1
2023 Q1	1 655 €	916 €	9 235 €6.3%	1
Kokku 2023:	11 500 €	3 244 €	75 162 €25.6%
2022 Q4	1 400 €	1 041 €	9 855 €65.7%	1
2022 Q3	4 270 €	1 023 €	28 773 €96.0%	1
2022 Q2	1 443 €	682 €	14 682 €125.2%	1
2022 Q1	822 €	0 €	6 519 €24.5%	1
Kokku 2022:	7 934 €	2 746 €	59 829 €90.5%
2021 Q4	546 €	47 €	8 631 €44.0%	-
2021 Q3	2 556 €	116 €	15 422 €284.8%	-
2021 Q2	549 €	0 €	4 007 €19.7%	-
2021 Q1	414 €	0 €	3 347 €10.1%	-
Kokku 2021:	4 064 €	163 €	31 406 €90.2%
2020 Q4	458 €	0 €	3 723 €52.4%	-
2020 Q3	1 191 €	0 €	7 816 €291.2%	-
2020 Q2	689 €	442 €	1 998 €32.8%	-
2020 Q1	952 €	596 €	2 972 €33.6%	1
Kokku 2020:	3 290 €	1 038 €	16 509 €38.7%
2019 Q4	1 345 €	605 €	4 478 €65.6%	1
2019 Q3	2 985 €	949 €	13 029 €129.5%	1
2019 Q2	689 €	582 €	5 677 €52.3%	1
2019 Q1	900 €	388 €	3 727 €3.6%	1
Kokku 2019:	5 919 €	2 524 €	26 911 €5.1%
2018 Q4	1 307 €	937 €	3 597 €62.9%	1
2018 Q3	1 797 €	194 €	9 683 €18.1%	1
2018 Q2	1 007 €	0 €	8 201 €98.5%	0
2018 Q1	1 069 €	626 €	4 132 €4.4%	1
Kokku 2018:	5 180 €	1 757 €	25 613 €33.7%
2017 Q4	1 129 €	714 €	4 322 €64.7%	1
2017 Q3	3 730 €	2 087 €	12 237 €13.7%	1
2017 Q2	2 320 €	695 €	14 183 €79.6%	3
2017 Q1	1 546 €	459 €	7 896 €	1
Kokku 2017:	8 725 €	3 955 €	38 638 €9.4%
2016 Q4	5 188 €	0 €	0 €	1
2016 Q3	1 407 €	0 €	0 €100.0%	1
2016 Q2	1 351 €	639 €	18 890 €20.4%	1
2016 Q1	1 435 €	804 €	23 742 €24.3%	1
Kokku 2016:	9 381 €	1 443 €	42 632 €35.9%
2015 Q4	1 265 €	764 €	31 378 €	1
2015 Q3	2 091 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	3 356 €	764 €	31 378 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		77 129 €	87 643 €
Other amusement and leisure activities n.e.c.	57 522 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Johannes Juhanson	39701XXXXXX	28.01.1997 (29)	Board member	31.12.2024	-
Märt Juhanson	39005XXXXXX	16.05.1990 (36)	Board member	26.05.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Johannes Juhanson	39701XXXXXX	28.01.1997 (29)	Shareholder	1 252,00 EUR	48,97	Sole ownership	17.01.2025	-
Märt Juhanson	39005XXXXXX	16.05.1990 (36)	Shareholder	1 304,47 EUR	51,03	Sole ownership	17.01.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Märt Juhanson	39005XXXXXX	16.05.1990 (36)	Founder	23.05.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Johannes Juhanson	39701XXXXXX	28.01.1997 (29)	Direct holding	12.03.2025	-
Märt Juhanson	39005XXXXXX	16.05.1990 (36)	Direct holding	19.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

18 239 €

Monthly average

6 080 €

Per employee

869 €

Equity ratio

237,81%

Labour taxes

Turnover ratio

11,50%

Tax ratio

63,27%

Monthly average

699 €

Per employee

140 €

State taxes

Monthly average

1 105 €

Turnover ratio

18,18%

Estimated salary

Gross salary

478 €

Net salary

499 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 829 €7.5%	14 948 €158.3%	5 788 €5.5%	5 485 €20.2%	6 870 €44.2%	4 765 €84.0%	2 590 €
Non-current assets	50 101 €64.2%	30 509 €71.0%	17 843 €4.2%	17 131 €5.5%	16 237 €16.5%	13 943 €27.1%	19 114 €
Total assets	63 930 €40.6%	45 457 €92.4%	23 631 €4.5%	22 616 €2.1%	23 107 €23.5%	18 708 €13.8%	21 704 €
Short-term liabilities	9 035 €25.7%	12 152 €339.2%	2 767 €52.9%	5 879 €836.1%	628 €53.2%	410 €58.0%	976 €
Long-term liabilities	16 812 €	-	-	-	-	-	-
Total liabilities	25 847 €112.7%	12 152 €339.2%	2 767 €52.9%	5 879 €836.1%	628 €53.2%	410 €58.0%	976 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	29 905 €118.0%	13 715 €13.0%	12 134 €30.3%	17 407 €22.6%	14 195 €21.9%	18 172 €18.3%	22 253 €
Net profit	5 622 €67.0%	17 034 €175.9%	6 174 €291.4%	-3 226 €156.3%	5 728 €335.7%	-2 430 €40.5%	-4 081 €
Equity	38 083 €14.3%	33 305 €59.6%	20 864 €24.7%	16 737 €25.5%	22 479 €22.8%	18 298 €11.7%	20 728 €
Turnover	87 643 €13.6%	77 129 €34.1%	57 522 €37.2%	41 920 €49.6%	28 029 €60.8%	17 429 €29.6%	24 768 €
Profit margin	6.41%71.0%	22.09%105.8%	10.73%239.5%	-7.70%137.7%	20.44%246.6%	-13.94%15.4%	-16.48%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DA UVD	BN DQZ	BX EIH	5 159	10 379
Liquidity
Current ratio	Q.G	R.Q	Q.T	0.9	10.9
Quick ratio	I.C	Z.W	Q.W	0.9	10.9
Cash ratio	V.K	V.Y	C.D	0.0	10.0
Efficiency
Days sales outstanding (dso)	NV.X	FT.H	QY.B	2.6	6.6
Asset turnover	R.W	H.W	C.K	1.8	1.3
Structure
Debt ratio	Z.K	F.Z	E.O	0.3	0.0
Profitability
Operating margin	J.Y%	AY.K%	XK.L%	-7.7%	22.0%
Net profit margin	Z.L%	BJ.W%	GH.N%	-7.7%	20.4%
Return on assets (roa)	PZ.V%	ZA.X%	QH.E%	-14.1%	27.4%
Return on equity (roe)	PQ.V%	ZQ.S%	QO.A%	-19.3%	25.5%

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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 20041490 / 7	17.01.2025	Entry - Amendment entry		Entered into force (17.01.2025)
Ä 20041490 / 6	31.12.2024	Entry - Amendment entry		Entered into force (31.12.2024)
Ä 20041490 / M1	16.12.2024	Order to remedy deficiencies - Amendment entry	14.01.2025	Deficiencies remedied (30.12.2024)
Ä 20041490 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20041490 / 4	28.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.06.2021)

1 - 5 / 8 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.07.2026	Sihtasutus Võru Kannel	4 526.00 € Received	OPERATING EXPENSES Folk culture
10.07.2026	Räpina Vallavalitsus	620.00 € Received	OPERATING EXPENSES Folk culture
07.07.2026	Kanepi Vallavalitsus	1 302.00 € Received	OPERATING EXPENSES Folk culture
03.07.2026	Sihtasutus Võru Pensionäride Päevakeskus	1 939.36 € Received	OPERATING EXPENSES Other social protection of the elderly
29.06.2026	Räpina Vallavalitsus	1 116.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 147 rows

.ee domains

Domain	Status	Registered	Expires	End
helimix.ee	Active	04.07.2010	05.01.2027	-

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