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Helmeniidu osaühing

Legal form:

Private limited company

Registry code:

11671789

VAT no.:

EE101309202

Fiscal-year period:

01.01 - 31.12

Established:

20.07.2009 (16)

Capital:

2 556 EUR

Address:

Nurme, Linna küla, Tõrva vald, Valga maakond, 68608

Status:

Registered

Contacts

Email:

alepikov@yahoo.com

Phone:

+372 5227288

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01421 - Other cattle and buffalo farming
Forestry and logging
02201 - Logging
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101309202	21.07.2009

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	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.03.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	09.02.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.01.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	0 €	267 €	0 €100.0%	-
Kokku 2026:	0 €	267 €	0 €
2025 Q4	21 182 €	0 €	91 726 €1 520.0%	-
2025 Q3	318 €	0 €	5 662 €58.9%	-
2025 Q2	2 552 €	0 €	13 791 €58.5%	-
2025 Q1	2 935 €	1 742 €	8 700 €37.1%	-
Kokku 2025:	26 987 €	1 742 €	119 879 €51.5%
2024 Q4	1 457 €	0 €	13 825 €77.5%	-
2024 Q3	0 €	0 €	61 320 €1 527.4%	-
2024 Q2	0 €	0 €	3 768 €1 503.4%	-
2024 Q1	0 €	0 €	235 €99.0%	-
Kokku 2024:	1 457 €	0 €	79 148 €96.1%
2023 Q4	3 734 €	0 €	22 769 €105.2%	-
2023 Q3	0 €	0 €	11 097 €71.0%	-
2023 Q2	0 €	0 €	6 490 €	-
2023 Q1	0 €	750 €	0 €100.0%	-
Kokku 2023:	3 734 €	750 €	40 357 €23.3%
2022 Q4	2 386 €	0 €	18 479 €69.8%	-
2022 Q3	0 €	0 €	10 880 €2 860.5%	-
2022 Q2	0 €	0 €	368 €87.8%	-
2022 Q1	90 €	750 €	3 000 €36.4%	-
Kokku 2022:	2 476 €	750 €	32 726 €125.6%
2021 Q4	0 €	0 €	2 200 €81.4%	-
2021 Q3	916 €	0 €	11 813 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	798 €	750 €	495 €96.4%	-
Kokku 2021:	1 713 €	750 €	14 508 €72.6%
2020 Q4	152 €	0 €	13 834 €76.8%	-
2020 Q3	397 €	0 €	7 825 €94.7%	-
2020 Q2	0 €	0 €	4 019 €85.3%	-
2020 Q1	0 €	0 €	27 300 €361.8%	0
Kokku 2020:	549 €	0 €	52 979 €129.1%
2019 Q4	0 €	0 €	5 912 €64.1%	0
2019 Q3	0 €	0 €	16 486 €3 028.3%	0
2019 Q2	0 €	0 €	527 €163.5%	0
2019 Q1	0 €	0 €	200 €33.3%	0
Kokku 2019:	0 €	0 €	23 125 €31.5%
2018 Q4	0 €	0 €	300 €97.4%	0
2018 Q3	570 €	0 €	11 340 €322.7%	0
2018 Q2	0 €	0 €	2 683 €17.9%	0
2018 Q1	97 €	0 €	3 266 €38.1%	0
Kokku 2018:	667 €	0 €	17 589 €46.4%
2017 Q4	314 €	0 €	5 274 €370.9%	0
2017 Q3	0 €	0 €	1 120 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	0 €	0 €	5 621 €	0
Kokku 2017:	314 €	0 €	12 015 €
2016 Q4	-200 €	0 €	0 €	0
2016 Q3	-525 €	0 €	0 €	0
2016 Q2	110 €	0 €	0 €	0
2016 Q1	1 157 €	0 €	0 €	0
Kokku 2016:	542 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €100.0%	0
2015 Q3	0 €	5 €	16 836 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	5 €	16 836 €

Revenue by industry

	2022	2023	2024
Other cattle and buffalo farming	23 466 €	40 592 €	22 363 €
Landscape maintenance and upkeep	5 892 €		11 235 €
Logging	368 €		15 €

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
Andrus Lepikov	36311XXXXXX	07.11.1963 (62)	Board member	20.07.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Lepikov	36311XXXXXX	07.11.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Andrus Lepikov	36311XXXXXX	07.11.1963 (62)	Founder	20.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Lepikov	36311XXXXXX	07.11.1963 (62)	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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

89 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 524 €20.5%	39 674 €3.9%	41 284 €31.9%	31 298 €1.4%	31 735 €176.9%	11 461 €
Non-current assets	408 893 €6.4%	384 387 €19.3%	322 102 €2.6%	330 622 €61.0%	205 385 €32.8%	154 687 €
Total assets	440 417 €3.9%	424 061 €16.7%	363 386 €0.4%	361 920 €52.6%	237 120 €42.7%	166 148 €
Short-term liabilities	72 707 €7.3%	78 462 €0.1%	78 403 €59.2%	49 248 €12.7%	43 700 €39.6%	72 304 €
Long-term liabilities	199 889 €1.4%	197 035 €18.4%	166 350 €19.4%	206 396 €148.7%	83 005 €65.2%	50 244 €
Total liabilities	272 596 €1.1%	275 497 €12.6%	244 753 €4.3%	255 644 €101.8%	126 705 €3.4%	122 548 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	146 007 €25.8%	116 077 €11.9%	103 721 €3.8%	107 859 €162.8%	41 043 €14.6%	35 827 €
Net profit	19 258 €35.7%	29 931 €142.2%	12 356 €398.5%	-4 139 €106.2%	66 816 €1 180.7%	5 217 €
Equity	167 821 €13.0%	148 564 €25.2%	118 633 €11.6%	106 276 €3.7%	110 415 €153.2%	43 600 €
Turnover	33 613 €17.2%	40 592 €36.6%	29 726 €73.8%	17 103 €34.4%	26 084 €12.3%	23 225 €
Profit margin	57.29%22.3%	73.74%77.4%	41.57%271.8%	-24.20%109.4%	256.16%1 040.4%	22.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RJ TTY	IF ACZ	KD QRW	12 953	72 052
Liquidity
Current ratio	N.H	X.I	Y.T	0.6	0.7
Quick ratio	-O.F	-I.O	-X.I	-0.4	-0.4
Cash ratio	K.Z	C.I	Z.I	0.0	0.2
Efficiency
Days sales outstanding (dso)	FTM.I	SXF.C	BYB.N	418.4	162.0
Asset turnover	W.F	J.M	Y.G	0.1	0.1
Structure
Debt ratio	T.O	M.P	U.S	0.7	0.5
Profitability
Operating margin	KH.T%	LY.X%	SU.G%	-1.7%	271.2%
Net profit margin	NF.H%	UP.S%	DD.Q%	-24.2%	256.2%
Return on assets (roa)	Z.P%	J.P%	P.D%	-1.4%	33.1%
Return on equity (roe)	PR.O%	FI.V%	JV.S%	-3.9%	60.5%

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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	Status
Ä 20045822 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 20045822 / 5	18.08.2021	Entry - Commercial-pledge opening entry	Entered into force (18.08.2021)
Ä 20045822 / 4	16.02.2018	Entry - Amendment entry	Entered into force (16.02.2018)
Ä 20045822 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20045822 / 2	21.06.2013	Entry - Amendment entry	Entered into force (21.06.2013)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Aida, Kirikuküla, Tõrva vald, Valga maakond	3037 m²	Industrial land 100%
Evanurme, Linna küla, Tõrva vald, Valga maakond	133870 m²	Agricultural land 100%
Haldila, Karjatnurme küla, Tõrva vald, Valga maakond	22822 m²	Industrial land 100%
Kaalu, Kirikuküla, Tõrva vald, Valga maakond	1108 m²	Industrial land 100%
Metsajaagu, Linna küla, Tõrva vald, Valga maakond	63023 m²	Agricultural land 100%

1 - 5 / 8 rows

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 auction of immovable property in bankruptcy proceedings	30.09.2025
Notice of auction of immovable property in bankruptcy proceedings	02.09.2025
Notice of auction of immovable property in bankruptcy proceedings	05.08.2025
Notice of auction of immovable property in bankruptcy proceedings	08.07.2025
Notice of auction of immovable property in bankruptcy proceedings	10.06.2025

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 941.80 € Received	OTHER GRANTS Agriculture
10.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 156.63 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 050.54 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	13 716.00 € Received	OTHER GRANTS Agriculture
10.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	11 381.58 € Received	OTHER GRANTS Agriculture

Helmeniidu osaühing

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Real estate

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