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OÜ Helmark

Legal form:

Private limited company

Registry code:

12071666

VAT no.:

EE101542399

Fiscal-year period:

10.03 - 09.03

Established:

09.03.2011 (15)

Capital:

2 500 EUR

Address:

Linnamäe tee 5-7, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

info.helmark@gmail.com

Phone:

+372 55994884

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101542399	01.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	10.03.2025 - 09.03.2026	Due date 30.09.2026
2024	10.03.2024 - 09.03.2025	09.12.2025	Valid
2023	10.03.2023 - 09.03.2024	30.10.2024	Valid
2022	10.03.2022 - 09.03.2023	22.03.2023	Valid
2022	10.03.2022 - 09.03.2023	16.03.2023	Expired
2021	10.03.2021 - 09.03.2022	16.03.2023	Valid
2020	10.03.2020 - 09.03.2021	14.06.2021	Valid
2020	09.03.2020 - 08.03.2021	20.05.2021	Expired
2019	10.03.2019 - 09.03.2020	14.06.2021	Valid
2019	10.03.2019 - 09.03.2020	09.07.2020	Expired
2019	09.03.2019 - 08.03.2020	20.05.2021	Expired
2019	09.03.2019 - 08.03.2020	08.09.2020	Expired
2018	10.03.2018 - 09.03.2019	09.07.2020	Expired
2018	09.03.2018 - 08.03.2019	07.04.2020	Expired
2017	09.03.2017 - 08.03.2018	19.11.2019	Valid
2016	10.03.2016 - 09.03.2017	11.04.2018	Expired
2015	10.03.2015 - 09.03.2016	18.08.2016	Valid
2014	10.03.2014 - 09.03.2015	27.08.2015	Valid
2013	09.03.2013 - 08.03.2014	27.10.2014	Valid
2012	09.03.2012 - 08.03.2013	23.04.2013	Valid
2011	09.03.2011 - 09.03.2012	02.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	3 793 €	1 093 €	23 969 €18.5%	1
Kokku 2026:	3 793 €	1 093 €	23 969 €
2025 Q4	3 788 €	1 149 €	29 426 €14.2%	1
2025 Q3	2 367 €	1 140 €	25 770 €9.4%	1
2025 Q2	2 862 €	760 €	28 440 €43.7%	1
2025 Q1	0 €	671 €	19 788 €34.5%	1
Kokku 2025:	9 017 €	3 720 €	103 424 €8.0%
2024 Q4	2 864 €	1 029 €	30 202 €15.4%	1
2024 Q3	3 805 €	1 002 €	26 162 €20.6%	1
2024 Q2	4 662 €	1 002 €	32 940 €42.4%	1
2024 Q1	3 950 €	873 €	23 139 €10.2%	1
Kokku 2024:	15 281 €	3 906 €	112 443 €1.9%
2023 Q4	1 705 €	873 €	25 781 €6.5%	1
2023 Q3	2 484 €	873 €	27 560 €12.4%	1
2023 Q2	910 €	873 €	31 465 €23.0%	1
2023 Q1	3 060 €	935 €	25 591 €6.2%	1
Kokku 2023:	8 159 €	3 554 €	110 396 €12.7%
2022 Q4	1 833 €	966 €	24 092 €10.9%	1
2022 Q3	2 574 €	966 €	27 041 €1.8%	1
2022 Q2	1 680 €	966 €	26 562 €31.2%	1
2022 Q1	2 129 €	966 €	20 239 €44.5%	1
Kokku 2022:	8 217 €	3 862 €	97 934 €38.5%
2021 Q4	3 280 €	966 €	36 480 €130.1%	1
2021 Q3	0 €	728 €	15 857 €124.2%	1
2021 Q2	731 €	490 €	7 072 €37.3%	1
2021 Q1	1 344 €	966 €	11 278 €9.0%	1
Kokku 2021:	5 355 €	3 149 €	70 688 €37.5%
2020 Q4	1 372 €	966 €	12 397 €32.3%	1
2020 Q3	1 013 €	434 €	9 368 €3.3%	1
2020 Q2	1 639 €	700 €	9 688 €51.4%	1
2020 Q1	2 110 €	966 €	19 954 €23.4%	1
Kokku 2020:	6 135 €	3 066 €	51 407 €12.1%
2019 Q4	1 790 €	966 €	16 176 €10.3%	1
2019 Q3	2 220 €	966 €	14 662 €11.4%	1
2019 Q2	1 904 €	966 €	13 167 €8.9%	1
2019 Q1	1 986 €	966 €	14 448 €0.8%	1
Kokku 2019:	7 900 €	3 864 €	58 453 €8.3%
2018 Q4	1 890 €	966 €	14 561 €2.9%	1
2018 Q3	1 752 €	966 €	14 990 €21.2%	1
2018 Q2	1 109 €	966 €	12 370 €2.7%	1
2018 Q1	1 236 €	1 036 €	12 042 €55.7%	1
Kokku 2018:	5 987 €	3 934 €	53 963 €57.6%
2017 Q4	1 799 €	1 175 €	27 180 €19.2%	1
2017 Q3	1 552 €	1 175 €	33 627 €4.8%	1
2017 Q2	1 771 €	1 175 €	32 078 €7.1%	1
2017 Q1	2 264 €	958 €	34 519 €	1
Kokku 2017:	7 386 €	4 483 €	127 404 €
2016 Q4	1 859 €	962 €	0 €	1
2016 Q3	2 399 €	962 €	0 €	1
2016 Q2	1 976 €	962 €	0 €	1
2016 Q1	2 512 €	974 €	0 €100.0%	1
Kokku 2016:	8 746 €	3 860 €	0 €100.0%
2015 Q4	1 976 €	979 €	15 322 €0.0%	1
2015 Q3	1 809 €	979 €	15 322 €0.0%	1
2015 Q2	1 789 €	979 €	15 322 €15.3%	1
2015 Q1	1 551 €	1 156 €	18 097 €	1
Kokku 2015:	7 125 €	4 093 €	64 063 €

Revenue by industry

	2022	2023	2024
Freight transport by road	107 272 €	68 497 €	112 355 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Niinemann	38703XXXXXX	13.03.1987 (39)	Board member	09.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Niinemann	38703XXXXXX	13.03.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Marek Niinemann	38703XXXXXX	13.03.1987 (39)	Founder	07.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Niinemann	38703XXXXXX	13.03.1987 (39)	Direct holding	21.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 969 €

Monthly average

7 990 €

Per employee

7 990 €

Equity ratio

319,59%

Labour taxes

Turnover ratio

4,56%

Tax ratio

28,82%

Monthly average

364 €

Per employee

364 €

State taxes

Monthly average

1 264 €

Turnover ratio

15,82%

Estimated salary

Gross salary

856 €

Net salary

780 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	73 740 €6.8%	69 058 €13.1%	61 055 €30.9%	46 650 €23.9%	37 647 €21.7%	48 099 €
Non-current assets	10 150 €33.3%	15 226 €25.0%	20 302 €598.1%	2 908 €	2 908 €48.9%	5 692 €
Total assets	83 890 €0.5%	84 284 €3.6%	81 357 €64.2%	49 558 €22.2%	40 555 €24.6%	53 791 €
Short-term liabilities	2 595 €79.0%	12 333 €16.5%	10 587 €82.5%	5 802 €283.7%	1 512 €74.7%	5 972 €
Long-term liabilities	-	5 693 €50.4%	11 473 €	-	-	-
Total liabilities	2 595 €85.6%	18 026 €18.3%	22 060 €280.2%	5 802 €283.7%	1 512 €74.7%	5 972 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	63 758 €12.3%	56 797 €37.7%	41 256 €12.9%	36 543 €19.4%	45 319 €12.6%	40 247 €
Net profit	15 037 €116.0%	6 961 €55.2%	15 541 €229.7%	4 713 €153.7%	-8 776 €273.0%	5 072 €
Equity	81 295 €22.7%	66 258 €11.7%	59 297 €35.5%	43 756 €12.1%	39 043 €18.4%	47 819 €
Turnover	112 355 €64.0%	68 497 €36.1%	107 272 €1.1%	106 125 €187.2%	36 947 €43.9%	65 884 €
Profit margin	13.38%31.7%	10.16%29.9%	14.49%226.2%	4.44%118.7%	-23.75%408.5%	7.70%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	GM SGF	DR BXQ	-	-5 755	8 206
Liquidity
Current ratio	I.P	B.J	D.M	24.9	8.1
Quick ratio	I.T	I.H	O.H	24.9	8.1
Cash ratio	I.I	G.N	Q.Y	1.1	1.0
Efficiency
Days sales outstanding (dso)	IQI.I	LOE.G	IZJ.O	386.1	203.3
Asset turnover	K.P	K.V	Q.K	0.8	1.4
Structure
Debt ratio	G.P	A.N	D.U	0.0	0.1
Profitability
Operating margin	VP.H%	UQ.F%	V.K%	-23.1%	8.2%
Net profit margin	RP.E%	YW.W%	O.H%	-23.8%	7.7%
Return on assets (roa)	I.X%	LJ.T%	LA.Y%	-18.6%	10.5%
Return on equity (roe)	VT.O%	JQ.E%	GU.K%	-22.5%	10.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK061677	Transport > Certified copy of Community licence (freight transport)	Valid	08.07.2021	06.07.2031
License	RVTL006416	Transport > Freight transport	Valid	07.07.2021	06.07.2031

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10153591 / M7	15.09.2024	Warning for deletion from register – annual report not filed	19.12.2024	Deficiencies remedied (31.10.2024)
Ä 10153591 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10153591 / M6	21.05.2021	Order to remedy annual-report deficiencies	20.06.2021	Deficiencies remedied (14.06.2021)
Ä 10153591 / M5	06.01.2021	Order to remedy annual-report deficiencies	05.02.2021	Entered into force (06.01.2021)
Ä 10153591 / M4	08.05.2020	Fine-warning order – annual-report deficiencies	07.06.2020	Deficiencies remedied (09.07.2020)

1 - 5 / 12 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
09.03.2026	Osaühing Strantum	1 590.92 € Received	OPERATING EXPENSES Other economy, incl. economic administration
04.02.2026	Osaühing Strantum	2 623.84 € Received	OPERATING EXPENSES Other economy, incl. economic administration
12.03.2025	Osaühing Strantum	244.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
03.02.2025	Osaühing Strantum	1 397.21 € Received	OPERATING EXPENSES Other economy, incl. economic administration
11.03.2024	Osaühing Strantum	610.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

OÜ Helmark

Contacts

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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No enforcement proceedings found

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No payment orders found