Helimand Haldus OÜ (12085964)

Helimand Haldus OÜ

Legal form:

Private limited company

Registry code:

12085964

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2011 (14)

Former business names:

Marico Ehitus OÜ, Marico Invest OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Roseni tn 7

Status:

Bankrupt

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101685544	04.12.2013	18.10.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 01.07.2022)
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Aegunud
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2018	Valid
2015	01.01.2015 - 31.12.2015	29.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.11.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.09.2013	Valid
2011	05.04.2011 - 31.12.2011	22.01.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	34 019 €	37 748 €	427 287 €72.0%	-
2022 Q1	207 527 €	72 130 €	1 525 323 €30.5%	32
Kokku 2022:	241 546 €	109 878 €	1 952 610 €21.5%
2021 Q4	138 247 €	63 920 €	1 168 530 €58.4%	28
2021 Q3	116 031 €	56 450 €	737 752 €327.9%	25
2021 Q2	18 636 €	19 448 €	172 399 €58.0%	22
2021 Q1	19 197 €	20 076 €	410 141 €30.4%	18
Kokku 2021:	292 111 €	159 894 €	2 488 823 €69.5%
2020 Q4	19 226 €	16 101 €	588 921 €57.2%	10
2020 Q3	16 134 €	16 983 €	374 687 €23.5%	8
2020 Q2	14 000 €	14 607 €	303 460 €50.9%	14
2020 Q1	27 565 €	28 893 €	201 097 €	13
Kokku 2020:	76 925 €	76 583 €	1 468 166 €

Revenue by industry

	2019	2020
Construction of residential and non-residential buildings	2 520 305 €	1 566 588 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020
Current assets	340 799 €	514 757 €51.0%
Non-current assets	99 517 €	114 341 €14.9%
Varad kokku	440 316 €	629 098 €42.9%
Short-term liabilities	264 541 €	371 714 €40.5%
Pikaajalised kohustised	21 656 €	-100.0%
Kohustised kokku	286 197 €	371 714 €29.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	168 927 €	203 854 €20.7%
Puhaskasum	-17 308 €	51 030 €394.8%
Omakapital	154 119 €	257 384 €67.0%
Turnover	2 520 305 €	1 566 588 €37.8%
Kasumimarginaal	-0.69%	3.26%574.3%

	Date of birth	Role	Start	Valid
Kerli Kase	04.03.1982 (43)	Board member	02.06.2022	yes
Andres Hermet	16.09.1967 (57)	Bankruptcy trustee	26.08.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Õiguslahendused OÜ	19.09.2013 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ricardo Bortkevitš	08.12.1985 (39)	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH007334	Construction > Construction	Valid	09.12.2013	-

Regulations

	Date	Type	Deadline	Status
Ä 10154794 / 16	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 10154794 / 15	26.08.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (26.08.2024)
Ä 10154794 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10154794 / 13	29.08.2022	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (29.08.2022)
Ä 10154794 / 12	02.06.2022	Entry - Amendment entry		Entered into force (02.06.2022)
K 10154794 / 11	06.07.2021	Entry - Commercial-pledge opening entry		Entered into force (06.07.2021)
K 10154794 / 10	17.04.2020	Entry - Commercial-pledge opening entry		Entered into force (17.04.2020)
Ä 10154794 / M2	20.03.2018	Warning for deletion from register – annual report not filed	20.09.2018	Deficiencies remedied (21.03.2018)
Ä 10154794 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10154794 / 8	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10154794 / 7	03.05.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.05.2017)
Ä 10154794 / 6	27.10.2016	Entry - Amendment entry		Entered into force (27.10.2016)
Ä 10154794 / 5	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10154794 / 4	04.04.2014	Entry - Amendment entry		Entered into force (04.04.2014)
Ä 10154794 / M1	27.03.2014	Order to remedy deficiencies - Amendment entry	11.04.2014	Deficiencies remedied (04.04.2014)
Ä 10154794 / 3	11.12.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.12.2013)
Ä 10154794 / 2	05.04.2012	Entry - Amendment entry		Entered into force (05.04.2012)
Ä 10154794	05.04.2011	Entry - Initial entry		Entered into force (05.04.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-8704/9	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2022:2.22.8704.16689	26.08.2022
2-17-15204/22	Civil case	Court judgment	Law of obligations	Kaupo Paal, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2018:2.17.15204.14962	14.06.2018

Official announcements

	Date
Notice of change of a bankruptcy trustee	22.08.2024
Notice of the general meeting of creditors	03.10.2023
Notice of payment of a deposit to cover bankruptcy-proceedings costs	18.09.2023
Notice of approval of the list of creditors	01.12.2022
Notice of opportunity to examine the list of creditors	29.10.2022
Notice of declaration of bankruptcy	26.08.2022
Notice of payment of a deposit to cover bankruptcy-proceedings costs	02.08.2022
Notice of entry of a disposition prohibition	28.06.2022