General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Helland Baltic OÜ

Legal form:

Private limited company

Registry code:

12570665

VAT no.:

EE101684891

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2013 (12)

Capital:

2 500 EUR

Address:

Hapvali, Nõmme küla, Haapsalu linn, Lääne maakond, 90439

Status:

Registered

Contacts

Email:

aivar@hellandbaltic.com

Phone:

+372 5035944

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE101684891	16.12.2013

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	15.11.2013 - 31.12.2014	10.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	132 813 €	135 743 €	1 573 749 €12.1%	52
Kokku 2026:	132 813 €	135 743 €	1 573 749 €
2025 Q4	87 424 €	140 949 €	1 790 552 €95.1%	49
2025 Q3	128 259 €	130 333 €	917 840 €39.3%	50
2025 Q2	127 692 €	131 302 €	1 512 148 €11.1%	49
2025 Q1	129 115 €	128 413 €	1 360 976 €6.8%	52
Kokku 2025:	472 490 €	530 997 €	5 581 516 €3.5%
2024 Q4	125 219 €	126 301 €	1 459 589 €32.0%	50
2024 Q3	135 682 €	139 121 €	1 106 030 €33.2%	51
2024 Q2	135 695 €	137 536 €	1 654 954 €5.8%	53
2024 Q1	143 746 €	142 873 €	1 563 495 €19.6%	55
Kokku 2024:	540 342 €	545 831 €	5 784 068 €17.5%
2023 Q4	137 354 €	140 445 €	1 944 404 €64.6%	55
2023 Q3	107 993 €	152 970 €	1 181 215 €32.3%	55
2023 Q2	138 776 €	144 167 €	1 744 483 €18.6%	56
2023 Q1	119 764 €	154 223 €	2 143 052 €7.9%	63
Kokku 2023:	503 887 €	591 805 €	7 013 154 €5.2%
2022 Q4	26 647 €	142 701 €	2 326 341 €91.8%	64
2022 Q3	70 033 €	158 684 €	1 213 021 €34.2%	66
2022 Q2	10 668 €	168 970 €	1 844 562 €8.6%	66
2022 Q1	56 168 €	137 910 €	2 017 816 €7.7%	67
Kokku 2022:	163 516 €	608 265 €	7 401 740 €8.9%
2021 Q4	0 €	120 247 €	1 872 813 €40.4%	65
2021 Q3	0 €	130 279 €	1 333 769 €26.7%	61
2021 Q2	85 430 €	111 425 €	1 818 848 €2.7%	57
2021 Q1	52 217 €	118 251 €	1 770 580 €13.9%	53
Kokku 2021:	137 647 €	480 202 €	6 796 009 €24.1%
2020 Q4	33 688 €	109 066 €	1 554 788 €51.2%	53
2020 Q3	65 534 €	91 870 €	1 028 323 €20.2%	53
2020 Q2	93 660 €	105 810 €	1 288 215 €19.7%	53
2020 Q1	80 283 €	114 678 €	1 604 041 €13.6%	54
Kokku 2020:	273 165 €	421 424 €	5 475 367 €13.1%
2019 Q4	58 157 €	117 023 €	1 856 530 €64.0%	56
2019 Q3	28 791 €	118 505 €	1 131 722 €26.6%	60
2019 Q2	29 509 €	118 426 €	1 541 437 €12.8%	57
2019 Q1	0 €	100 415 €	1 768 707 €0.9%	57
Kokku 2019:	116 457 €	454 369 €	6 298 396 €5.7%
2018 Q4	0 €	93 545 €	1 752 637 €75.4%	51
2018 Q3	70 162 €	110 028 €	999 259 €46.1%	50
2018 Q2	0 €	101 635 €	1 852 510 €10.8%	55
2018 Q1	53 106 €	115 534 €	2 077 847 €4.7%	59
Kokku 2018:	123 268 €	420 742 €	6 682 253 €7.3%
2017 Q4	41 100 €	100 757 €	1 985 413 €52.0%	62
2017 Q3	71 737 €	117 986 €	1 306 412 €35.2%	61
2017 Q2	87 146 €	104 610 €	2 014 784 €6.1%	59
2017 Q1	69 678 €	101 643 €	1 899 551 €58.1%	59
Kokku 2017:	269 661 €	424 996 €	7 206 160 €52.5%
2016 Q4	91 138 €	89 291 €	1 201 530 €1.4%	56
2016 Q3	81 690 €	90 517 €	1 218 027 €11.4%	56
2016 Q2	144 244 €	102 207 €	1 375 331 €47.6%	56
2016 Q1	42 774 €	69 229 €	931 573 €	56
Kokku 2016:	359 846 €	351 244 €	4 726 461 €21.7%
2015 Q4	60 739 €	0 €	0 €	0
2015 Q3	44 951 €	0 €	0 €100.0%	0
2015 Q2	-13 638 €	1 278 €	3 885 093 €	1
2015 Q1	13 638 €	0 €	0 €	0
Kokku 2015:	105 690 €	1 278 €	3 885 093 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			4 903 536 €
Manufacture of other furniture n.e.c.		5 878 899 €
Manufacture of parts for furniture	6 083 494 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joakim Helland	37810XXXXXX	09.10.1978 (47)	Board member	03.06.2019	-
Aivar Kaus	37310XXXXXX	28.10.1973 (52)	Board member	30.10.2015	-
Runar Helland	25027XXXXXX	-	Board member	30.10.2015	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helland Möbler AS	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Helland Möbler AS	-	-	Founder	11.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Runar Helland	25027XXXXXX	-	Indirect holding	30.10.2018	-
Joakim Helland	37810XXXXXX	09.10.1978 (47)	Indirect holding	30.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 573 749 €

Monthly average

524 583 €

Per employee

10 088 €

Equity ratio

20 983,32%

Labour taxes

Turnover ratio

8,63%

Tax ratio

102,21%

Monthly average

45 248 €

Per employee

896 €

State taxes

Monthly average

44 271 €

Turnover ratio

8,44%

Estimated salary

Gross salary

1 751 €

Net salary

1 446 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 819 367 €5.5%	1 926 245 €6.4%	2 058 025 €1.6%	2 091 229 €35.3%	1 545 648 €1.9%	1 516 701 €
Non-current assets	2 999 896 €7.1%	3 228 945 €4.0%	3 364 717 €1.4%	3 318 488 €13.1%	2 934 842 €5.8%	3 116 613 €
Total assets	4 819 263 €6.5%	5 155 190 €4.9%	5 422 742 €0.2%	5 409 717 €20.7%	4 480 490 €3.3%	4 633 314 €
Short-term liabilities	1 105 921 €72.6%	640 649 €61.9%	1 680 581 €86.7%	900 026 €29.2%	696 848 €2.6%	678 983 €
Long-term liabilities	1 608 769 €32.0%	2 366 683 €41.1%	1 676 899 €31.7%	2 455 149 €21.1%	2 026 537 €10.3%	2 259 090 €
Total liabilities	2 714 690 €9.7%	3 007 332 €10.4%	3 357 480 €0.1%	3 355 175 €23.2%	2 723 385 €7.3%	2 938 073 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 145 358 €4.0%	2 062 762 €0.5%	2 052 042 €17.0%	1 754 605 €3.7%	1 692 741 €3.7%	1 632 694 €
Net profit	-43 285 €152.4%	82 596 €670.5%	10 720 €96.4%	297 437 €380.8%	61 864 €3.0%	60 047 €
Equity	2 104 573 €2.0%	2 147 858 €4.0%	2 065 262 €0.5%	2 054 542 €16.9%	1 757 105 €3.6%	1 695 241 €
Turnover	4 903 536 €16.6%	5 878 899 €3.4%	6 083 494 €8.4%	5 613 951 €22.0%	4 601 842 €8.0%	4 999 525 €
Profit margin	-0.88%162.8%	1.40%697.3%	0.18%96.7%	5.30%294.1%	1.34%11.9%	1.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ODE AGS	CZP HNP	VWH APP	597 947	357 885
Liquidity
Current ratio	A.W	Z.H	W.P	2.3	2.2
Quick ratio	P.F	W.L	T.B	0.6	0.7
Cash ratio	C.R	F.L	D.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	GB.D	CB.Y	LU.U	32.2	34.1
Asset turnover	K.M	X.S	G.A	1.1	1.0
Structure
Debt ratio	F.O	A.N	W.X	0.6	0.6
Profitability
Operating margin	I.F%	V.M%	K.Y%	6.7%	3.1%
Net profit margin	-C.H%	O.O%	W.K%	5.3%	1.3%
Return on assets (roa)	-S.H%	X.B%	V.X%	6.0%	1.4%
Return on equity (roe)	-W.W%	U.X%	Z.C%	14.5%	3.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10189863 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189863 / M3	03.08.2022	Directive order	17.08.2022	Deficiencies remedied (08.08.2022)
Ä 10189863 / 12	19.06.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.07.2019)
Ä 10189863 / 13	19.06.2019	Entry - Amendment entry		Entered into force (19.06.2019)
Ä 10189863 / 11	03.06.2019	Entry - Amendment entry		Entered into force (03.06.2019)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Hapvali, Nõmme küla, Haapsalu linn, Lääne maakond	29298 m²	Industrial land 100%
Hapvali, Nõmme küla, Haapsalu linn, Lääne maakond	29298 m²	Industrial land 100%
Püüniste, Nõmme küla, Haapsalu linn, Lääne maakond	3620 m²	Industrial land 100%

1 - 3 / 3 rows

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	Participants
2-17-9735/48	Civil case	Court judgment	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2020:2.17.9735.26272	09.10.2020
2-17-9735/34	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2019:2.17.9735.28837	24.12.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	29.09.2022
Notice of disclosure of the draft environmental permit	14.09.2022
Notice of initiation of proceedings for an environmental permit	10.01.2022
Notice of company merger	07.12.2015
Notice of conclusion of a public limited company merger agreement	11.09.2015

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
03.09.2025	Majandus- ja Kommunikatsiooniministeerium	46 887.12 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
18.02.2025	sihtasutus Läänemaa Haigla	9 303.35 € Received	OPERATING EXPENSES General hospital services
02.01.2023	Majandus- ja Kommunikatsiooniministeerium	12 740.00 € Received	OTHER GRANTS R&D in other economic sectors
25.10.2022	Eesti Töötukassa	404.15 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
hapval.ee	Active	04.07.2010	21.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders