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Helde Puu OÜ

Legal form:

Private limited company

Registry code:

12021579

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2010 (15)

Capital:

2 520 EUR

Address:

Kaste tn 16, Nõmme linnaosa, Tallinn, Harju maakond, 12616

Status:

Registered

Contacts

Email:

heldepuu@gmail.com

Phone:

+372 5110455

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.07.2026	Valid
2024	01.01.2024 - 31.12.2024	20.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.02.2023	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.07.2016	Valid
2014	01.01.2014 - 31.12.2014	12.11.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	22.11.2010 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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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? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	991 €	1 054 €	0 €	1
2026 Q1	997 €	1 027 €	0 €	1
Kokku 2026:	1 988 €	2 081 €	0 €
2025 Q4	913 €	972 €	0 €	1
2025 Q3	913 €	972 €	0 €	1
2025 Q2	913 €	972 €	0 €	1
2025 Q1	1 037 €	1 068 €	0 €	1
Kokku 2025:	3 776 €	3 984 €	0 €
2024 Q4	1 117 €	1 189 €	0 €	1
2024 Q3	1 278 €	1 358 €	0 €	1
2024 Q2	1 606 €	1 693 €	0 €	1
2024 Q1	1 610 €	1 682 €	0 €	1
Kokku 2024:	5 611 €	5 922 €	0 €
2023 Q4	649 €	693 €	0 €	1
2023 Q3	760 €	812 €	0 €	1
2023 Q2	759 €	813 €	0 €	1
2023 Q1	997 €	1 090 €	0 €	2
Kokku 2023:	3 165 €	3 408 €	0 €
2022 Q4	497 €	531 €	0 €	2
2022 Q3	662 €	708 €	0 €	2
2022 Q2	495 €	531 €	0 €	2
2022 Q1	331 €	354 €	0 €	2
Kokku 2022:	1 984 €	2 124 €	0 €
2021 Q4	495 €	531 €	0 €	2
2021 Q3	495 €	531 €	0 €	2
2021 Q2	495 €	531 €	0 €	2
2021 Q1	495 €	531 €	0 €	2
Kokku 2021:	1 981 €	2 124 €	0 €
2020 Q4	330 €	354 €	0 €	2
2020 Q3	0 €	0 €	0 €	2
2020 Q2	0 €	0 €	0 €	2
2020 Q1	0 €	0 €	0 €	2
Kokku 2020:	330 €	354 €	0 €
2019 Q4	0 €	0 €	0 €	2
2019 Q3	0 €	0 €	0 €	2
2019 Q2	0 €	0 €	0 €	2
2019 Q1	0 €	0 €	0 €	2
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	2
2018 Q3	0 €	0 €	0 €	2
2018 Q2	0 €	0 €	0 €	2
2018 Q1	5 €	28 €	0 €	2
Kokku 2018:	5 €	28 €	0 €
2017 Q4	426 €	426 €	0 €	3
2017 Q3	0 €	0 €	0 €	3
2017 Q2	0 €	0 €	0 €	3
2017 Q1	53 €	57 €	0 €	3
Kokku 2017:	479 €	483 €	0 €100.0%
2016 Q4	0 €	0 €	0 €100.0%	0
2016 Q3	114 €	123 €	3 094 €57.6%	1
2016 Q2	268 €	290 €	7 290 €14.4%	1
2016 Q1	318 €	339 €	8 516 €105.0%	1
Kokku 2016:	700 €	752 €	18 900 €8.0%
2015 Q4	198 €	214 €	4 155 €44.8%	1
2015 Q3	136 €	148 €	2 869 €65.1%	1
2015 Q2	390 €	424 €	8 218 €55.1%	1
2015 Q1	258 €	273 €	5 297 €	1
Kokku 2015:	982 €	1 059 €	20 539 €

Revenue by industry

	2023	2024	2025
Child-minding service	43 778 €	35 707 €	36 094 €
Renting and operating of own or leased real estate		3 649 €	13 491 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maritta Must	48104XXXXXX	08.04.1981 (45)	Board member	22.11.2010	-

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
Maritta Must	48104XXXXXX	08.04.1981 (45)	Shareholder	2 520,00 EUR	100	Sole ownership	28.05.2024	-

6 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
Maritta Must	48104XXXXXX	08.04.1981 (45)	Founder	19.11.2010	-
Tauno Laur	38002XXXXXX	05.02.1980 (46)	Founder	19.11.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maritta Must	48104XXXXXX	08.04.1981 (45)	Direct holding	13.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Juhanson OÜ	16.07.2014	Shareholder	3,00 EUR	0,11	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,36%

Monthly average

351 €

Per employee

351 €

State taxes

Monthly average

330 €

Turnover ratio

0,00%

Estimated salary

Gross salary

834 €

Net salary

764 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 028 €41.0%	13 615 €48.2%	26 274 €71.8%	15 292 €12.8%	17 528 €9.3%	16 038 €143.0%	6 601 €
Non-current assets	103 981 €8.6%	95 750 €3 156.8%	2 940 €6.6%	3 148 €101.9%	1 559 €37.2%	2 484 €0.5%	2 471 €
Total assets	112 009 €2.4%	109 365 €274.4%	29 214 €58.4%	18 440 €3.4%	19 087 €3.1%	18 522 €104.2%	9 072 €
Short-term liabilities	65 702 €15.5%	77 763 €51 742.0%	150 €15.3%	177 €85.4%	1 214 €3 946.7%	30 €	-
Long-term liabilities	-	-	-	-	-	669 €	-
Total liabilities	65 702 €15.5%	77 763 €51 742.0%	150 €15.3%	177 €85.4%	1 214 €73.7%	699 €	-
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	27 959 €5.3%	26 544 €69.0%	15 708 €2.3%	15 353 €0.3%	15 303 €133.6%	6 552 €3.4%	6 784 €
Net profit	15 828 €523.6%	2 538 €76.6%	10 836 €2 678.5%	390 €680.0%	50 €99.4%	8 751 €3 872.0%	-232 €
Equity	46 307 €46.5%	31 602 €8.7%	29 064 €59.1%	18 263 €2.2%	17 873 €0.3%	17 823 €96.5%	9 072 €
Turnover	49 585 €26.0%	39 356 €10.1%	43 778 €52.6%	28 687 €7.6%	31 046 €10.8%	34 824 €46.2%	23 816 €
Profit margin	31.92%395.0%	6.45%73.9%	24.75%1 720.7%	1.36%744.1%	0.16%99.4%	25.13%2 679.6%	-0.97%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HY DWO	Y VQC	SI OYP	1 466	975
Liquidity
Current ratio	U.I	D.L	OWX.X	86.4	14.4
Quick ratio	H.B	T.V	KHU.X	86.4	14.4
Cash ratio	M.A	G.V	LNK.B	79.8	13.2
Efficiency
Days sales outstanding (dso)	WG.D	E.V	EF.O	17.2	12.3
Asset turnover	P.N	U.O	L.K	1.5	1.7
Structure
Debt ratio	G.D	P.D	X.X	0.0	0.1
Profitability
Operating margin	HB.V%	C.M%	RL.M%	1.4%	0.2%
Net profit margin	YW.X%	U.E%	WB.D%	1.4%	0.2%
Return on assets (roa)	IM.I%	X.D%	CB.P%	2.1%	0.3%
Return on equity (roe)	QZ.D%	B.P%	OS.N%	2.1%	0.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000410	Social care > Suure hooldus- ja abivajadusega lapse hoiu teenus	Valid	29.04.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10150019 / 10	28.05.2024	Entry - Amendment entry		Entered into force (28.05.2024)
Ä 10150019 / 9	21.05.2024	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (12.06.2024)
Ä 10150019 / M1	23.04.2024	Order to remedy deficiencies - Change of shareholders	08.05.2024	Entered into force (09.05.2024)
Ä 10150019 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10150019 / 7	21.03.2019	Entry - Amendment entry		Entered into force (21.03.2019)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Tildri tn 19, Mustamäe linnaosa, Tallinn, Harju maakond	781 m²	Residential land 100%

1 - 1 / 1 rows

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
20.07.2026	Tallinna Haridusamet	4 662.90 € Received	OPERATING EXPENSES Pre-primary education
22.06.2026	Tallinna Haridusamet	4 628.00 € Received	OPERATING EXPENSES Pre-primary education
18.06.2026	Tallinna Haridusamet	472.15 € Received	OPERATING EXPENSES Pre-primary education
20.05.2026	Tallinna Haridusamet	5 100.35 € Received	OPERATING EXPENSES Pre-primary education
20.04.2026	Tallinna Haridusamet	4 230.05 € Received	OPERATING EXPENSES Pre-primary education

Helde Puu OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found