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Helimand Haldus OÜ

Legal form:

Private limited company

Registry code:

12085964

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2011 (15)

Former business names:

Marico Ehitus OÜ, Marico Invest OÜ

Capital:

2 500 EUR

Address:

Status:

Deleted - 03.07.2026 (0)

VAT liability

	Start	End
EE101685544	04.12.2013	18.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
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	Expired
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 found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

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020406080100

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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 €41.3%	13
Kokku 2020:	76 925 €	76 584 €	1 468 165 €8.8%
2019 Q4	44 004 €	47 173 €	342 619 €23.2%	52
2019 Q3	39 157 €	42 037 €	445 861 €8.2%	55
2019 Q2	58 441 €	40 607 €	485 525 €44.5%	37
2019 Q1	35 803 €	38 738 €	336 105 €40.9%	34
Kokku 2019:	177 405 €	168 555 €	1 610 110 €24.9%
2018 Q4	46 529 €	35 548 €	568 272 €17.8%	30
2018 Q3	91 660 €	14 314 €	691 145 €78.6%	27
2018 Q2	42 653 €	11 219 €	387 079 €22.1%	8
2018 Q1	45 038 €	17 875 €	497 086 €15.0%	7
Kokku 2018:	225 880 €	78 956 €	2 143 582 €28.4%
2017 Q4	42 162 €	5 700 €	584 832 €22.3%	6
2017 Q3	30 025 €	4 606 €	478 107 €11.2%	4
2017 Q2	18 380 €	1 456 €	429 767 €144.0%	4
2017 Q1	2 906 €	922 €	176 108 €41.4%	2
Kokku 2017:	93 473 €	12 684 €	1 668 814 €0.8%
2016 Q4	38 168 €	926 €	124 566 €0.0%	1
2016 Q3	9 779 €	926 €	124 566 €16.3%	1
2016 Q2	23 555 €	1 105 €	148 765 €88.4%	1
2016 Q1	16 748 €	9 547 €	1 285 011 €164.5%	1
Kokku 2016:	88 250 €	12 504 €	1 682 908 €34.9%
2015 Q4	10 089 €	9 518 €	485 892 €203.3%	1
2015 Q3	4 312 €	3 138 €	160 206 €71.2%	1
2015 Q2	5 578 €	1 834 €	93 602 €81.6%	1
2015 Q1	11 573 €	9 941 €	507 483 €	1
Kokku 2015:	31 552 €	24 431 €	1 247 183 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2020	2019
Current assets	514 757 €51.0%	340 799 €
Non-current assets	114 341 €14.9%	99 517 €
Total assets	629 098 €42.9%	440 316 €
Short-term liabilities	371 714 €40.5%	264 541 €
Long-term liabilities	-	21 656 €
Total liabilities	371 714 €29.9%	286 197 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	203 854 €20.7%	168 927 €
Net profit	51 030 €394.8%	-17 308 €
Equity	257 384 €67.0%	154 119 €
Turnover	1 566 588 €37.8%	2 520 305 €
Profit margin	3.26%574.3%	-0.69%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	KXE ORR	PI RRG	CFC DTO	78 404	-70 128
Liquidity
Current ratio	E.F	Q.G	H.B	1.1	1.2
Quick ratio	E.J	U.N	B.D	1.0	1.2
Cash ratio	Q.W	I.S	F.Q	0.1	0.0
Efficiency
Days sales outstanding (dso)	IX.E	JP.Y	BB.O	77.1	75.4
Asset turnover	O.E	Q.U	R.C	3.2	3.7
Structure
Debt ratio	P.H	Y.L	P.L	0.7	0.8
Profitability
Operating margin	R.L%	-K.Q%	S.W%	2.1%	-5.9%
Net profit margin	P.V%	-L.Q%	R.O%	1.9%	-6.2%
Return on assets (roa)	F.S%	-K.I%	SQ.W%	6.2%	-22.9%
Return on equity (roe)	SM.Q%	-YU.M%	AV.J%	23.2%	-115.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
K 10154794 / 18	01.07.2026	Entry - Commercial-pledge cancellation entry	Entered into force (01.07.2026)
K 10154794 / 19	01.07.2026	Entry - Commercial-pledge cancellation entry	Entered into force (01.07.2026)
Ä 10154794 / 17	03.06.2026	Entry order to enforce another court judgment - Amendment entry	Entered into force (03.06.2026)
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)

1 - 5 / 21 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-15448/36						07.04.2026
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

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of termination of bankruptcy proceedings upon approval of the final report	20.05.2026
Notice of opportunity to examine the final report in bankruptcy proceedings	06.05.2026
Notice of the general meeting of creditors	14.04.2026
Notice of the general meeting of creditors	18.03.2026
Notice of change of a bankruptcy trustee	22.08.2024

Helimand Haldus OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found