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Helme Hoolekandekeskus OÜ

Legal form:

Private limited company

Registry code:

12107849

VAT no.:

EE101560614

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2011 (15)

Capital:

3 300 EUR

Address:

Kooli tn 10, Helme alevik, Tõrva vald, Valga maakond, 68608

Status:

Registered

Contacts

Email:

info@helmepansionaat.ee

Phone:

+372 7669761

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101560614	09.08.2012

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2018	Valid
2015	01.01.2015 - 31.12.2015	15.09.2016	Valid
2014	01.01.2014 - 31.12.2014	12.10.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	17.05.2012 - 31.12.2012	05.08.2013	Valid
2012	17.05.2012 - 31.12.2012	18.03.2013	Expired
2012	17.05.2012 - 31.12.2012	07.03.2013	Expired
2012	17.05.2012 - 31.12.2012	16.02.2013	Expired
2011	17.05.2011 - 16.05.2012	25.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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	0 €	274 €	18 000 €0.0%	-
Kokku 2026:	0 €	274 €	18 000 €
2025 Q4	1 371 €	274 €	18 000 €0.0%	-
2025 Q3	0 €	274 €	18 000 €0.0%	-
2025 Q2	649 €	274 €	18 000 €43.5%	-
2025 Q1	0 €	271 €	12 541 €56.5%	-
Kokku 2025:	2 020 €	1 093 €	66 541 €0.1%
2024 Q4	0 €	267 €	28 852 €130.1%	-
2024 Q3	869 €	267 €	12 541 €0.0%	-
2024 Q2	0 €	267 €	12 541 €0.1%	-
2024 Q1	0 €	267 €	12 527 €0.2%	-
Kokku 2024:	869 €	1 068 €	66 461 €32.9%
2023 Q4	0 €	267 €	12 500 €0.0%	-
2023 Q3	1 378 €	267 €	12 500 €0.0%	-
2023 Q2	857 €	267 €	12 500 €0.0%	-
2023 Q1	616 €	267 €	12 500 €15.6%	-
Kokku 2023:	2 851 €	1 067 €	50 000 €52.8%
2022 Q4	10 €	267 €	14 811 €18.5%	-
2022 Q3	766 €	178 €	12 500 €49.4%	-
2022 Q2	3 006 €	0 €	24 681 €54.2%	-
2022 Q1	2 596 €	0 €	53 938 €125.4%	-
Kokku 2022:	6 378 €	445 €	105 930 €8.1%
2021 Q4	3 035 €	0 €	23 931 €12.0%	-
2021 Q3	4 205 €	0 €	27 183 €10.5%	-
2021 Q2	4 348 €	0 €	30 377 €10.2%	-
2021 Q1	4 124 €	0 €	33 832 €2.4%	-
Kokku 2021:	15 712 €	0 €	115 323 €40.6%
2020 Q4	3 475 €	0 €	33 048 €19.7%	-
2020 Q3	5 546 €	0 €	41 177 €27.1%	-
2020 Q2	3 249 €	0 €	32 386 €63.0%	-
2020 Q1	14 449 €	0 €	87 561 €160.0%	0
Kokku 2020:	26 720 €	0 €	194 172 €45.7%
2019 Q4	4 329 €	0 €	33 676 €8.9%	0
2019 Q3	2 912 €	0 €	30 920 €2.5%	0
2019 Q2	3 159 €	0 €	31 706 €14.2%	0
2019 Q1	3 699 €	0 €	36 970 €24.9%	0
Kokku 2019:	14 099 €	0 €	133 272 €35.2%
2018 Q4	0 €	0 €	29 591 €71.4%	0
2018 Q3	4 559 €	0 €	103 602 €159.2%	0
2018 Q2	4 422 €	0 €	39 968 €23.0%	0
2018 Q1	3 031 €	0 €	32 505 €16.2%	0
Kokku 2018:	12 012 €	0 €	205 666 €89.3%
2017 Q4	3 184 €	0 €	27 981 €21.0%	0
2017 Q3	2 794 €	0 €	23 120 €25.8%	0
2017 Q2	3 012 €	0 €	31 171 €18.2%	0
2017 Q1	2 535 €	0 €	26 372 €	0
Kokku 2017:	11 525 €	0 €	108 644 €
2016 Q4	250 €	0 €	0 €	0
2016 Q3	250 €	0 €	0 €	0
2016 Q2	250 €	0 €	0 €	0
2016 Q1	250 €	0 €	0 €	0
Kokku 2016:	1 000 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-333 €	0 €	0 €	0
2015 Q2	167 €	0 €	0 €	0
2015 Q1	167 €	0 €	0 €	0
Kokku 2015:	1 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	70 783 €	50 000 €	50 164 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Allas	38405XXXXXX	13.05.1984 (42)	Board member	13.11.2018	-

2 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
Helme Pansionaat AS	-	07.01.2014 (12)	Shareholder	300,00 EUR	9,09	Sole ownership	02.09.2023	-
Koreks Haldus OÜ	-	28.01.2020 (6)	Shareholder	1 650,00 EUR	50	Sole ownership	02.09.2023	-
Sven Allas	38405XXXXXX	13.05.1984 (42)	Shareholder	1 350,00 EUR	40,91	Joint ownership	02.09.2023	-
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Shareholder	1 350,00 EUR	40,91	Joint ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sven Allas	38405XXXXXX	13.05.1984 (42)	Founder	16.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Allas	38405XXXXXX	13.05.1984 (42)	Direct holding	13.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 000 €

Monthly average

6 000 €

Per employee

0 €

Equity ratio

181,82%

Labour taxes

Turnover ratio

1,52%

Tax ratio

0,00%

Monthly average

91 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	59 645 €3.4%	57 708 €3.2%	55 942 €737.8%	6 677 €29.4%	9 463 €72.9%	34 957 €
Non-current assets	1 707 156 €0.9%	1 691 664 €0.2%	1 687 592 €98.2%	851 650 €1.2%	841 526 €6.0%	895 663 €
Total assets	1 766 801 €1.0%	1 749 372 €0.3%	1 743 534 €103.1%	858 327 €0.9%	850 989 €8.6%	930 620 €
Short-term liabilities	554 642 €63.3%	339 546 €97.1%	172 296 €105.4%	83 874 €50.1%	168 244 €67.9%	523 494 €
Long-term liabilities	1 183 766 €2.1%	1 209 734 €3.3%	1 251 598 €212.4%	400 670 €18.2%	338 935 €244.8%	98 285 €
Total liabilities	1 738 408 €12.2%	1 549 280 €8.8%	1 423 894 €193.9%	484 544 €4.5%	507 179 €18.4%	621 779 €
Share or stock capital	3 300 €	3 300 €	3 300 €	3 300 €	3 300 €	3 300 €
Retained earnings	196 792 €37.8%	316 340 €14.6%	370 483 €8.8%	340 509 €11.4%	305 541 €43.6%	212 745 €
Net profit	-171 699 €43.6%	-119 548 €120.8%	-54 143 €280.6%	29 974 €14.3%	34 969 €62.3%	92 796 €
Equity	28 393 €85.8%	200 092 €37.4%	319 640 €14.5%	373 783 €8.7%	343 810 €11.3%	308 841 €
Turnover	50 164 €0.3%	50 000 €31.6%	73 094 €48.1%	140 841 €0.3%	140 486 €1.6%	142 719 €
Profit margin	-342.28%43.2%	-239.10%222.8%	-74.07%448.1%	21.28%14.5%	24.89%61.7%	65.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IP GBV	-Y DOH	L OME	59 742	64 927
Liquidity
Current ratio	K.W	K.O	D.M	0.1	0.1
Quick ratio	F.C	G.J	V.H	0.1	0.1
Cash ratio	C.V	Z.O	F.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	S IRW.E	V VGH.M	N IXU.S	19.7	56.8
Asset turnover	P.M	I.B	X.D	0.2	0.2
Structure
Debt ratio	Z.M	Y.K	C.S	0.6	0.6
Profitability
Operating margin	-TUD.D%	-XG.X%	-SW.A%	29.7%	35.0%
Net profit margin	-TRI.L%	-ZKJ.U%	-EH.Y%	21.3%	24.9%
Return on assets (roa)	-O.E%	-A.X%	-G.R%	3.5%	3.9%
Return on equity (roe)	-MPN.V%	-CX.M%	-TN.I%	8.0%	10.2%

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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	Deadline	Status
Ä 20061103 / 11	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.07.2024)
Ä 20061103 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20061103 / M8	19.03.2020	Public service of order in Official Announcements - Amendment entry		Entered into force (19.03.2020)
Ä 20061103 / 9	03.03.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.04.2020)
Ä 20061103 / M7	07.02.2020	Order to remedy deficiencies - Amendment entry	27.02.2020	Entered into force (07.02.2020)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Kooli tn 10, Helme alevik, Tõrva vald, Valga maakond	2797 m²	Public-buildings land 100%
Kooli tn 12, Helme alevik, Tõrva vald, Valga maakond	3507 m²	Public-buildings land 100%

1 - 2 / 2 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
22.10.2025	Tõrva Vallavalitsus	552.00 € Received	OTHER OPERATING EXPENSES Housing development

Helme Hoolekandekeskus OÜ

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Real estate

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