HELTER-R OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Expired	PDF
2010	29.06.2010 – 31.12.2010	02.03.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate31 .ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	43 087 €	0 €	213 427 €−3,6%	-
2026 Q2	44 429 €	0 €	221 338 €−4,5%	-
2026 Q1	38 355 €	0 €	231 664 €+19,2%	-
Total 2026:	125 871 €	0 €	666 429 €
2025 Q4	37 956 €	0 €	194 301 €−17,3%	-
2025 Q3	34 105 €	0 €	234 990 €+3,7%	-
2025 Q2	41 048 €	0 €	226 652 €+4,2%	-
2025 Q1	30 986 €	0 €	217 452 €+66,9%	-
Total 2025:	144 095 €	0 €	873 395 €
2024 Q4	0 €	0 €	130 267 €+7,3%	-
2024 Q3	0 €	0 €	121 377 €+1,6%	-
2024 Q2	0 €	0 €	119 440 €−11,2%	-
2024 Q1	0 €	0 €	134 502 €+19,7%	-
Total 2024:	0 €	0 €	505 586 €
2023 Q4	0 €	0 €	112 380 €+0,3%	-
2023 Q3	8 214 €	0 €	111 989 €−1,8%	-
2023 Q2	3 982 €	0 €	114 038 €−18,8%	-
2023 Q1	14 928 €	0 €	140 454 €+24,0%	-
Total 2023:	27 124 €	0 €	478 861 €
2022 Q4	15 483 €	0 €	113 297 €−9,6%	-
2022 Q3	18 338 €	0 €	125 271 €+13,2%	-
2022 Q2	16 489 €	0 €	110 675 €−2,8%	-
2022 Q1	16 918 €	0 €	113 904 €+2,2%	-
Total 2022:	67 228 €	0 €	463 147 €
2021 Q4	16 228,47 €	0 €	111 499,29 €+3,6%	-
2021 Q3	14 578,14 €	0 €	107 592,26 €−7,4%	-
2021 Q2	11 421,49 €	0 €	116 168,32 €−1,1%	-
2021 Q1	12 590,94 €	0 €	117 487,17 €−1,2%	-
Total 2021:	54 819,04 €	0 €	452 747,04 €
2020 Q4	20 223,82 €	0 €	118 921,27 €−0,3%	-
2020 Q3	11 593,55 €	0 €	119 324,05 €+2,1%	-
2020 Q2	19 277,11 €	0 €	116 895,84 €−3,2%	-
2020 Q1	22 185 €	0 €	120 766 €+1,4%	0
Total 2020:	73 279,48 €	0 €	475 907,16 €
2019 Q4	22 005 €	0 €	119 087 €−4,1%	0
2019 Q3	23 064 €	0 €	124 182 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	45 069 €	0 €	243 269 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	485 973 €	557 519 €	905 373 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Board member	29.06.2010	-
Urmas Sardis	37105XXXXXX	26.05.1971 (55)	Board member	29.06.2010	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Founder	29.06.2010	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Direct holding	23.10.2018	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Expresso OÜ	13.06.2008	Shareholder	32 000 EEK	80,00%	Sole ownership	02.09.2023	-
Osaühing Aldar Eesti	31.08.2009	Shareholder	2 044 EUR	80,00%	Sole ownership	01.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 213 427 €
Monthly average: 71 142 €
Per employee: -
Equity ratio: 2 783,35%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 14 362 €
Turnover ratio: 20,19%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	673 831 €−98,8%	57 557 848 €+1 926%	2 840 668 €−11,8%	3 220 545 €+104%	1 580 334 €+26,6%	1 248 356 €−96,2%	33 246 834 €
Non-current assets	17 088 998 €+15,9%	14 745 711 €+30,4%	11 308 256 €+3,8%	10 889 039 €+477%	1 888 176 €−4,6%	1 979 647 €−22,5%	2 555 870 €
Total assets	72 632 000 €+1 204%	5 568 858 €+37,3%	4 055 881 €+8,5%	3 739 685 €−92,5%	49 600 732 €+11,4%	44 516 548 €+1 436%	2 898 849 €
Short-term liabilities	24 736 848 €+2 050%	1 150 340 €−94,8%	22 145 708 €+50,3%	14 732 791 €−10,8%	16 515 684 €+67,5%	9 860 636 €+77 856%	12 649 €
Long-term liabilities	17 877 186 €−2,5%	18 332 688 €	18 335 362 €+8,3%	16 935 362 €+23,1%	13 761 113 €−22,2%	17 677 656 €−3,3%	18 286 220 €
Total liabilities	42 614 034 €+119%	19 483 028 €−51,9%	40 481 070 €+27,8%	31 668 153 €+4,6%	30 276 797 €+9,9%	27 538 292 €+50,5%	18 298 869 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 120 462 €−77,1%	17 977 136 €+17,0%	15 369 586 €−1,1%	15 546 730 €+13,9%	13 644 449 €+12,6%	12 117 620 €+38,1%	8 772 261 €
Net profit	5 566 573 €+110%	2 655 310 €−18,3%	3 251 000 €+8,5%	2 995 379 €+1 141%	241 460 €−26,9%	330 474 €−3,3%	341 776 €
Equity	30 017 968 €+628%	4 123 018 €−81,5%	22 317 678 €	22 319 316 €+545%	3 458 134 €+7,5%	3 216 674 €+11,5%	2 886 200 €
Turnover	905 373 €+62,4%	557 519 €−99,6%	154 539 904 €+32 162%	479 013 €+2,8%	465 941 €−99,6%	107 816 656 €+22 510%	476 859 €
Profit margin	614,8%	476,3%	2,1%	625,3%	51,8%	0,3%	71,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	359 154 €	327 158 €
Liquidity
Current ratio	130,1	152,3
Quick ratio	130,1	152,3
Cash ratio	127,6	147,8
Efficiency
Days sales outstanding (dso)	507,3	1 004,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	48,7%	44,0%
Net profit margin	53,6%	51,8%
Return on assets (roa)	7,1%	7,2%
Return on equity (roe)	6,9%	7,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20052628 / M9	01.10.2024	Reporting-fine order	16.10.2024	Entered into force17.10.2024
Ä 20052628 / M8	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 20052628 / M7	28.04.2021	Fine-warning order – annual report not filed	28.05.2021	Deficiencies remedied17.05.2021
Ä 20052628 / 6	14.05.2019	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force14.05.2019
Ä 20052628 / M6	09.05.2019	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	19.05.2019	Deficiencies remedied14.05.2019

Real estate

		Purpose
Allee tee 1, Muuga küla, Vinni vald, Lääne-Viru maakond	1648 m²	Commercial land 100%
Allika tn 1, Simuna alevik, Väike-Maarja vald, Lääne-Viru maakond	1395 m²	Commercial land 100%
Aru tn 1, Roela alevik, Vinni vald, Lääne-Viru maakond	3563 m²	Industrial land 100%
Kaupluse, Rahkla küla, Vinni vald, Lääne-Viru maakond	1160 m²	Commercial land 100%
Kiviaia, Käru küla, Väike-Maarja vald, Lääne-Viru maakond	850 m²	Commercial land 100%

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


Notice of approval of the list of creditors	21.01.2025	PDF
Notice of conclusion of a public limited company merger agreement	05.03.2019	PDF
Notice of conclusion of a public limited company merger agreement	05.03.2019	PDF
Notice of conclusion of a public limited company merger agreement	05.03.2019	PDF
Notice of conclusion of a public limited company merger agreement	05.03.2019	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.