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100€

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Heles Arvutiabi OÜ

Legal form:

Private limited company

Registry code:

11687106

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.07.2009 (16)

Former business names:

Kontoritehnika Hoolduskeskus OÜ

Capital:

2 556 EUR

Address:

Tallinna tn 21, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

makroonsafariit@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of information and communication equipment in specialised stores
47411 - Retail sale of computers, peripherals and software in specialised stores
OTHER SERVICE ACTIVITIES
Repair of computers, personal and household goods
Repair of computers and communications equipment
95111 - Repair of computers and peripherals

VAT liability

	Start	End
EE101304692	03.07.2009	19.01.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	Not submitted (deadline 30.06.2020)
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	03.07.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

100€

Tax debt

Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	0 €100.0%	2
2021 Q3	1 172 €	0 €	4 091 €	3
2021 Q2	20 €	0 €	0 €100.0%	2
2021 Q1	63 €	0 €	4 565 €	2
Kokku 2021:	1 255 €	0 €	8 656 €90.0%
2020 Q4	0 €	0 €	0 €100.0%	2
2020 Q3	1 370 €	667 €	12 907 €54.6%	2
2020 Q2	2 105 €	2 077 €	28 456 €37.6%	4
2020 Q1	3 771 €	2 280 €	45 592 €59.9%	4
Kokku 2020:	7 245 €	5 024 €	86 955 €29.9%
2019 Q4	1 170 €	0 €	28 504 €4.2%	4
2019 Q3	2 515 €	720 €	27 345 €14.3%	1
2019 Q2	3 343 €	1 865 €	31 894 €12.2%	1
2019 Q1	2 898 €	1 353 €	36 325 €26.9%	2
Kokku 2019:	9 926 €	3 938 €	124 068 €34.7%
2018 Q4	4 026 €	1 310 €	49 670 €13.9%	2
2018 Q3	3 263 €	1 487 €	43 599 €23.9%	2
2018 Q2	3 423 €	1 284 €	57 312 €45.9%	2
2018 Q1	3 200 €	1 583 €	39 272 €15.1%	2
Kokku 2018:	13 912 €	5 664 €	189 853 €5.7%
2017 Q4	4 120 €	2 162 €	46 265 €15.1%	2
2017 Q3	2 707 €	1 824 €	40 196 €34.1%	2
2017 Q2	4 627 €	2 685 €	61 000 €13.1%	2
2017 Q1	3 230 €	2 498 €	53 919 €15.8%	3
Kokku 2017:	14 684 €	9 169 €	201 380 €7.2%
2016 Q4	5 524 €	2 182 €	46 574 €5.6%	3
2016 Q3	3 978 €	2 310 €	49 313 €20.6%	3
2016 Q2	5 341 €	2 909 €	62 099 €5.3%	3
2016 Q1	4 884 €	2 762 €	58 954 €2.9%	3
Kokku 2016:	19 727 €	10 163 €	216 940 €8.6%
2015 Q4	4 626 €	2 538 €	60 695 €1.2%	3
2015 Q3	4 362 €	2 507 €	59 958 €6.5%	3
2015 Q2	5 527 €	2 681 €	64 122 €22.2%	3
2015 Q1	4 682 €	2 193 €	52 455 €	3
Kokku 2015:	19 197 €	9 919 €	237 230 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Total	100,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ruth Tabo	48509XXXXXX	05.09.1985 (40)	Board member	18.10.2019	-

3 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
Ruth Tabo	48509XXXXXX	05.09.1985 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
UrmAnd Grupp osaühing	-	-	Founder	26.06.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ruth Tabo	48509XXXXXX	05.09.1985 (40)	Direct holding	27.03.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2018	2017	2016	2015	2014
Profit and cash flow
EBITDA	-M SDG	-M BYR	-W USH	3 586	962
Liquidity
Current ratio	Y.V	X.P	H.I	1.7	1.5
Quick ratio	I.K	B.R	B.P	1.4	1.2
Cash ratio	D.J	L.X	R.A	0.7	0.3
Efficiency
Days sales outstanding (dso)	O.J	SG.N	WS.K	25.2	15.4
Asset turnover	Q.M	B.V	Y.X	6.2	8.9
Structure
Debt ratio	D.M	G.C	L.X	0.5	0.6
Profitability
Operating margin	-G.B%	-I.T%	-E.Y%	0.3%	-0.6%
Net profit margin	-Y.Q%	-A.T%	-Y.Z%	0.3%	-0.6%
Return on assets (roa)	-TZ.M%	-ZN.D%	-UJ.R%	1.8%	-5.1%
Return on equity (roe)	-EMN.X%	-LLI.V%	-EW.A%	3.8%	-10.2%

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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 40023761 / M16	07.04.2026	Reporting-fine order	07.05.2026	Entered into force (07.05.2026)
Ä 40023761 / M15	09.02.2026	Fine-warning order – annual report not filed	28.03.2026	Entered into force (26.02.2026)
Ä 40023761 / M14	17.02.2025	Fine order	27.03.2025	Entered into force (28.03.2025)
Ä 40023761 / M13	14.01.2025	Fine-warning order – annual report not filed	16.02.2025	Entered into force (17.01.2025)
Ä 40023761 / M12	03.09.2024	Reporting-fine order	04.10.2024	Entered into force (05.10.2024)

1 - 5 / 29 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
20.10.2021	Kadrina Vallavalitsus	604.08 € Received	OPERATING EXPENSES Basic and general secondary education
05.07.2021	Tallinna Tehnikakõrgkool	720.00 € Received	OPERATING EXPENSES Tertiary education
03.03.2021	Kadrina Vallavalitsus	995.98 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 3 / 3 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MAKSU JA TOLLIAMET	Kohtutäitur Raigo Pärs	02.09.2024	576,90 €	400,00 €	106,75 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders