Helikal Grupp OÜ (12144908)

Helikal Grupp OÜ

Legal form:

Private limited company

Registry code:

12144908

VAT no.:

EE101531627

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2011 (13)

Capital:

2 500 EUR

Address:

Lääne maakond, Haapsalu linn, Uuemõisa alevik, Kaare tn 3-4

Status:

Registered

Contacts

Email:

heli@hl.ee

Phone:

+372 5023045

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101531627	01.05.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	22.02.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Valid
2019	01.01.2019 - 31.12.2019	14.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	12.03.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	10.08.2011 - 31.12.2011	07.07.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 505 €	1 609 €	6 249 €0.0%	1
Kokku 2025:	2 505 €	1 609 €	6 249 €
2024 Q4	2 668 €	1 590 €	6 247 €11.0%	1
2024 Q3	2 844 €	1 590 €	7 016 €19.3%	1
2024 Q2	2 568 €	1 590 €	5 879 €2.3%	1
2024 Q1	2 521 €	1 590 €	5 750 €10.0%	1
Kokku 2024:	10 601 €	6 361 €	24 892 €10.3%
2023 Q4	2 498 €	1 590 €	6 391 €11.4%	1
2023 Q3	2 756 €	1 590 €	7 215 €2.7%	1
2023 Q2	2 743 €	1 661 €	7 029 €1.1%	1
2023 Q1	3 258 €	2 124 €	7 108 €1.4%	1
Kokku 2023:	11 254 €	6 965 €	27 742 €2.2%
2022 Q4	2 961 €	1 800 €	7 012 €4.5%	2
2022 Q3	3 144 €	1 921 €	7 341 €0.1%	2
2022 Q2	3 143 €	1 921 €	7 349 €10.2%	2
2022 Q1	2 994 €	1 911 €	6 667 €0.3%	2
Kokku 2022:	12 242 €	7 553 €	28 370 €8.1%
2021 Q4	2 911 €	1 889 €	6 686 €0.9%	2
2021 Q3	2 811 €	1 746 €	6 626 €1.8%	2
2021 Q2	2 785 €	1 675 €	6 746 €8.9%	2
2021 Q1	2 683 €	1 689 €	6 194 €3.6%	2
Kokku 2021:	11 189 €	7 000 €	26 252 €17.3%
2020 Q4	2 752 €	1 792 €	5 978 €3.6%	2
2020 Q3	2 718 €	1 792 €	5 769 €3.4%	2
2020 Q2	2 391 €	1 417 €	5 974 €28.2%	2
2020 Q1	1 946 €	1 188 €	4 660 €	1
Kokku 2020:	9 806 €	6 188 €	22 381 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	28 438 €	27 239 €	25 114 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

6 249 €

Monthly average

2 083 €

Per employee

2 083 €

Equity ratio

83,33%

Labour taxes

Turnover ratio

25,75%

Tax ratio

64,22%

Monthly average

536 €

Per employee

536 €

State taxes

Monthly average

835 €

Turnover ratio

40,09%

Estimated salary

Gross salary

1 145 €

Net salary

996 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	10 520 €	9 367 €11.0%	9 106 €2.8%	8 517 €6.5%	7 414 €13.0%	6 314 €14.8%
Non-current assets	-	-	-	-	-	-
Varad kokku	10 520 €	9 367 €11.0%	9 106 €2.8%	8 517 €6.5%	7 414 €13.0%	6 314 €14.8%
Short-term liabilities	1 903 €	3 245 €70.5%	3 356 €3.4%	3 390 €1.0%	2 688 €20.7%	2 805 €4.4%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	1 903 €	3 245 €70.5%	3 356 €3.4%	3 390 €1.0%	2 688 €20.7%	2 805 €4.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	5 829 €	6 117 €4.9%	3 622 €40.8%	3 250 €10.3%	2 627 €19.2%	2 226 €15.3%
Puhaskasum	288 €	-2 495 €966.3%	-372 €85.1%	-623 €67.5%	-401 €35.6%	-1 217 €203.5%
Omakapital	8 617 €	6 122 €29.0%	5 750 €6.1%	5 127 €10.8%	4 726 €7.8%	3 509 €25.8%
Turnover	18 890 €	22 851 €21.0%	26 524 €16.1%	28 438 €7.2%	27 239 €4.2%	25 114 €7.8%
Kasumimarginaal	1.52%	-10.92%816.2%	-1.40%87.2%	-2.19%56.2%	-1.47%32.8%	-4.85%229.2%

	Date of birth	Role	Start	Valid
Heli Kallis-Tiidu	19.07.1963 (61)	Board member	01.07.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Heli Kallis-Tiidu	19.07.1963 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Heli Kallis-Tiidu	19.07.1963 (61)	Direct holding	05.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 30046756 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30046756 / 8	01.07.2019	Entry - Amendment entry		Entered into force (01.07.2019)
Ä 30046756 / 7	26.03.2019	Entry - Amendment entry		Entered into force (26.03.2019)
Ä 30046756 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30046756 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30046756 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 30046756 / 3	29.06.2017	Entry - Amendment entry		Entered into force (29.06.2017)
Ä 30046756 / 2	08.07.2013	Entry - Amendment entry		Entered into force (08.07.2013)
Ä 30046756 / M2	03.07.2013	Order to remedy deficiencies - Amendment entry	02.08.2013	Deficiencies remedied (05.07.2013)
Ä 30046756	10.08.2011	Entry - Initial entry		Entered into force (10.08.2011)
Ä 30046756 / M1	09.08.2011	Order to remedy deficiencies - Initial entry		Entered into force (09.08.2011)

Public transactions

	Party	Amount	Classification
15.06.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.05.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.04.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2021	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed