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Helika Äri Osaühing

Legal form:

Private limited company

Registry code:

12000784

VAT no.:

EE101476672

Fiscal-year period:

01.01 - 31.12

Established:

01.10.2010 (15)

Capital:

2 556 EUR

Address:

Kasemäe tn 6, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond, 44107

Status:

Registered

Contacts

Email:

saarepiigad@gmail.com

Phone:

+372 3224255

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101476672	01.08.2011

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	01.04.2015	Valid
2012	01.01.2012 - 31.12.2012	22.08.2013	Valid
2011	01.10.2010 - 31.12.2011	13.06.2012	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	3 064 €	1 837 €	10 507 €24.0%	1
Kokku 2026:	3 064 €	1 837 €	10 507 €
2025 Q4	1 984 €	854 €	13 831 €35.7%	1
2025 Q3	3 565 €	2 524 €	21 498 €44.4%	2
2025 Q2	4 198 €	2 283 €	14 884 €15.7%	2
2025 Q1	1 104 €	929 €	12 865 €23.4%	2
Kokku 2025:	10 851 €	6 590 €	63 078 €17.3%
2024 Q4	2 304 €	1 165 €	16 787 €43.1%	2
2024 Q3	4 310 €	1 883 €	29 483 €74.5%	2
2024 Q2	2 295 €	1 502 €	16 892 €29.1%	2
2024 Q1	2 274 €	2 097 €	13 087 €13.6%	2
Kokku 2024:	11 183 €	6 647 €	76 249 €0.7%
2023 Q4	2 338 €	1 085 €	15 154 €44.9%	2
2023 Q3	3 140 €	2 173 €	27 489 €51.1%	3
2023 Q2	2 962 €	2 054 €	18 190 €22.1%	3
2023 Q1	3 968 €	2 825 €	14 894 €10.9%	3
Kokku 2023:	12 409 €	8 136 €	75 727 €16.7%
2022 Q4	2 607 €	1 607 €	16 709 €32.6%	3
2022 Q3	2 863 €	1 971 €	24 808 €61.8%	3
2022 Q2	2 783 €	1 832 €	15 328 €90.8%	3
2022 Q1	438 €	332 €	8 032 €23.8%	3
Kokku 2022:	8 690 €	5 743 €	64 878 €39.4%
2021 Q4	927 €	886 €	10 547 €45.9%	2
2021 Q3	2 413 €	1 244 €	19 495 €154.3%	2
2021 Q2	2 327 €	1 566 €	7 666 €13.3%	2
2021 Q1	1 121 €	837 €	8 840 €30.2%	2
Kokku 2021:	6 789 €	4 533 €	46 548 €3.2%
2020 Q4	1 984 €	1 214 €	12 672 €28.5%	2
2020 Q3	2 264 €	1 104 €	17 718 €137.0%	2
2020 Q2	1 524 €	1 214 €	7 478 €26.8%	2
2020 Q1	2 341 €	1 757 €	10 220 €14.8%	3
Kokku 2020:	8 113 €	5 288 €	48 088 €15.3%
2019 Q4	2 377 €	1 744 €	11 991 €35.7%	3
2019 Q3	2 911 €	1 618 €	18 650 €28.1%	3
2019 Q2	2 596 €	1 637 €	14 560 €26.1%	3
2019 Q1	2 261 €	1 589 €	11 545 €11.0%	3
Kokku 2019:	10 145 €	6 588 €	56 746 €6.5%
2018 Q4	1 705 €	1 024 €	12 978 €23.0%	3
2018 Q3	2 325 €	1 271 €	16 847 €40.4%	4
2018 Q2	2 207 €	1 536 €	11 997 €4.5%	4
2018 Q1	1 703 €	987 €	11 476 €15.2%	4
Kokku 2018:	7 940 €	4 818 €	53 298 €31.6%
2017 Q4	1 225 €	942 €	9 966 €23.7%	3
2017 Q3	1 186 €	566 €	13 065 €35.7%	3
2017 Q2	1 197 €	570 €	9 631 €22.9%	2
2017 Q1	934 €	559 €	7 839 €8.4%	2
Kokku 2017:	4 542 €	2 637 €	40 501 €18.4%
2016 Q4	856 €	545 €	8 562 €4.0%	1
2016 Q3	1 034 €	568 €	8 918 €5.9%	1
2016 Q2	772 €	536 €	8 423 €1.6%	1
2016 Q1	735 €	528 €	8 291 €82.2%	1
Kokku 2016:	3 397 €	2 177 €	34 194 €4.0%
2015 Q4	890 €	515 €	4 551 €0.8%	2
2015 Q3	1 073 €	511 €	4 516 €64.1%	2
2015 Q2	2 127 €	1 426 €	12 593 €12.2%	2
2015 Q1	1 269 €	1 271 €	11 225 €	2
Kokku 2015:	5 359 €	3 723 €	32 885 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			77 162 €
Restaurants and other food service establishments	66 436 €	72 960 €

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
Helika Saar	48008XXXXXX	25.08.1980 (45)	Board member	01.10.2010	-

1 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
Helika Saar	48008XXXXXX	25.08.1980 (45)	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
Helika Saar	48008XXXXXX	25.08.1980 (45)	Founder	01.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helika Saar	48008XXXXXX	25.08.1980 (45)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 507 €

Monthly average

3 502 €

Per employee

3 502 €

Equity ratio

137,02%

Labour taxes

Turnover ratio

17,48%

Tax ratio

59,95%

Monthly average

612 €

Per employee

612 €

State taxes

Monthly average

1 021 €

Turnover ratio

29,16%

Estimated salary

Gross salary

1 273 €

Net salary

1 091 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 164 €10.9%	12 525 €12.1%	11 176 €0.5%	11 230 €26.1%	8 909 €22.2%	7 290 €
Non-current assets	-	120 €60.0%	300 €37.5%	480 €27.3%	660 €21.4%	840 €
Total assets	11 164 €11.7%	12 645 €10.2%	11 476 €2.0%	11 710 €22.4%	9 569 €17.7%	8 130 €
Short-term liabilities	8 666 €17.0%	10 439 €16.0%	9 000 €4.1%	8 646 €44.0%	6 003 €43.9%	4 172 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 666 €17.0%	10 439 €16.0%	9 000 €4.1%	8 646 €44.0%	6 003 €43.9%	4 172 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-351 €344.3%	-79 €115.6%	508 €49.7%	1 010 €28.0%	1 402 €36.6%	2 210 €
Net profit	293 €208.1%	-271 €53.9%	-588 €17.1%	-502 €28.1%	-392 €51.5%	-808 €
Equity	2 498 €13.2%	2 206 €10.9%	2 476 €19.2%	3 064 €14.1%	3 566 €9.9%	3 958 €
Turnover	77 162 €5.8%	72 960 €9.8%	66 436 €42.3%	46 684 €2.1%	47 662 €13.3%	54 943 €
Profit margin	0.38%202.2%	-0.37%58.0%	-0.89%17.7%	-1.08%30.7%	-0.82%44.1%	-1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MVL	-QL	-INI	-195	-180
Liquidity
Current ratio	G.B	U.F	E.T	1.3	1.5
Quick ratio	N.R	S.V	M.A	0.9	1.2
Cash ratio	R.K	M.F	Y.X	0.5	0.6
Efficiency
Days sales outstanding (dso)	W.H	M.R	OA.P	27.9	29.0
Asset turnover	U.K	T.Y	N.X	4.4	5.4
Structure
Debt ratio	S.B	G.O	O.X	0.7	0.6
Profitability
Operating margin	I.J%	-M.R%	-A.B%	-0.8%	-0.8%
Net profit margin	J.S%	-V.M%	-C.M%	-1.1%	-0.8%
Return on assets (roa)	Z.N%	-B.W%	-Q.V%	-4.7%	-4.4%
Return on equity (roe)	OV.D%	-RI.K%	-QZ.S%	-16.4%	-11.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013581	Commerce > Catering	Valid	30.11.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40031162 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40031162 / 6	25.05.2021	Entry - Amendment entry	Entered into force (25.05.2021)
Ä 40031162 / 5	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 40031162 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40031162 / 3	21.06.2013	Entry - Amendment entry	Entered into force (21.06.2013)

1 - 5 / 9 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
01.12.2025	Viru-Nigula vallavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
06.08.2025	Sihtasutus Alutaguse Hoolekeskus	277.45 € Received	PERSONNEL EXPENSES General care service provided outside the home
11.07.2022	Viru-Nigula vallavalitsus	403.66 € Received	OPERATING EXPENSES Youth work and youth centres
11.07.2022	Viru-Nigula vallavalitsus	513.00 € Received	OPERATING EXPENSES Youth work and youth centres
28.07.2021	Viru-Nigula vallavalitsus	320.00 € Received	PERSONNEL EXPENSES Youth work and youth centres

Helika Äri Osaühing

Contacts

Industries

VAT liability

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Hidden

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Regulations

Real estate

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No enforcement proceedings found

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No payment orders found