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Valihelros OÜ

Legal form:

Private limited company

Registry code:

12321086

VAT no.:

Fiscal-year period:

01.08 - 31.07

Established:

27.07.2012 (13)

Capital:

2 500 EUR

Address:

K. Kärberi tn 23-69, Lasnamäe linnaosa, Tallinn, Harju maakond, 13918

Status:

Registered

Contacts

Email:

iziel@mail.ru

Phone:

+372 55525739

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64921 - Pawn shops
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Taxi operation

VAT liability

	Start	End
EE101592556	01.12.2012	11.02.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.08.2024 - 31.07.2025	Not submitted (deadline 31.01.2026)
2024	01.08.2023 - 31.07.2024	Not submitted (deadline 31.01.2025)
2023	01.08.2022 - 31.07.2023	Not submitted (deadline 31.01.2024)
2022	01.08.2021 - 31.07.2022	Not submitted (deadline 31.01.2023)
2021	01.08.2020 - 31.07.2021	Not submitted (deadline 31.01.2022)
2020	01.08.2019 - 31.07.2020	Not submitted (deadline 31.01.2021)
2019	01.08.2018 - 31.07.2019	Not submitted (deadline 31.01.2020)
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.09.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.08.2012 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2018 Q1	898 €	872 €	4 153 €14.0%	1
Kokku 2018:	898 €	872 €	4 153 €
2017 Q4	755 €	842 €	4 827 €1.5%	1
2017 Q3	918 €	981 €	4 757 €2.7%	2
2017 Q2	635 €	667 €	4 632 €10.0%	1
2017 Q1	500 €	551 €	4 210 €53.9%	1
Kokku 2017:	2 808 €	3 041 €	18 426 €52.8%
2016 Q4	774 €	815 €	9 137 €2.9%	1
2016 Q3	817 €	839 €	9 410 €20.7%	1
2016 Q2	1 028 €	1 058 €	11 871 €37.9%	1
2016 Q1	697 €	768 €	8 610 €81.3%	1
Kokku 2016:	3 316 €	3 480 €	39 028 €17.9%
2015 Q4	526 €	554 €	4 748 €17.8%	2
2015 Q3	648 €	673 €	5 775 €59.4%	2
2015 Q2	1 539 €	1 657 €	14 209 €37.7%	2
2015 Q1	2 456 €	2 658 €	22 799 €	2
Kokku 2015:	5 169 €	5 542 €	47 531 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Žmud	38208XXXXXX	01.08.1982 (43)	Board member	02.05.2016	-

1 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
Aleksei Žmud	38208XXXXXX	01.08.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Lidia Helm-Rosin	-	-	Founder	27.07.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Žmud	38208XXXXXX	01.08.1982 (43)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2018 Q1

Turnover

Amount

4 153 €

Monthly average

1 384 €

Per employee

1 384 €

Equity ratio

55,37%

Labour taxes

Turnover ratio

21,00%

Tax ratio

97,10%

Monthly average

291 €

Per employee

291 €

State taxes

Monthly average

299 €

Turnover ratio

21,62%

Estimated salary

Gross salary

732 €

Net salary

688 €

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2017	2016	2015	2014	2013
Profit and cash flow
EBITDA	-	-	-C ZRM	6 213	34 477
Liquidity
Current ratio	N.W	I.O	EJ.Q	10.1	61.4
Quick ratio	M.P	B.G	WR.U	10.1	61.4
Cash ratio	A.S	F.Q	IW.R	10.1	61.0
Efficiency
Days sales outstanding (dso)	-	-	-	0.6	8.2
Asset turnover	I.J	H.O	W.B	1.4	2.6
Structure
Debt ratio	Y.P	U.T	M.N	0.2	0.2
Profitability
Operating margin	-PSN.H%	D.P%	-H.R%	3.7%	33.0%
Net profit margin	-YWI.U%	-U.A%	-KO.E%	1.4%	35.0%
Return on assets (roa)	-LYU.O%	-M.Y%	-EA.T%	2.1%	91.5%
Return on equity (roe)	-X CEG.O%	-B.O%	-FF.R%	2.5%	70.0%

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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 10171895 / M20	08.05.2026	Reporting-fine order	05.06.2026	Signed (08.05.2026)
Ä 10171895 / M19	17.03.2026	Fine-warning order – annual report not filed	02.05.2026	Entered into force (02.04.2026)
Ä 10171895 / M18	26.03.2025	Fine-warning order – annual report not filed	11.05.2025	Entered into force (11.04.2025)
Ä 10171895 / M17	24.10.2024	Reporting-fine order	24.11.2024	Entered into force (25.11.2024)
Ä 10171895 / M16	02.09.2024	Fine-warning order – annual report not filed	18.10.2024	Entered into force (18.09.2024)

Valihelros OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Summary data not found

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

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found