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Helme Pansionaat AS

Legal form:

Public limited company

Registry code:

12594424

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2014 (12)

Former business names:

Helme Pansionaat OÜ

Capital:

25 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

raamatupidamine@helmepansionaat.ee

Phone:

+372 7669761

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Expired
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.08.2020	Valid
2018	01.01.2018 - 31.12.2018	06.11.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	07.03.2018	Valid
2015	01.01.2015 - 31.12.2015	26.10.2016	Valid
2014	07.01.2014 - 31.12.2014	14.10.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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TTJA decisions

Real estate

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1.4K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	158 531 €	161 904 €	0 €	71
Kokku 2026:	158 531 €	161 904 €	0 €
2025 Q4	153 285 €	156 650 €	0 €	74
2025 Q3	151 973 €	151 742 €	0 €	73
2025 Q2	136 599 €	137 052 €	0 €	73
2025 Q1	124 076 €	114 137 €	0 €	65
Kokku 2025:	565 933 €	559 581 €	0 €
2024 Q4	96 220 €	89 441 €	0 €	70
2024 Q3	56 828 €	58 680 €	0 €	67
2024 Q2	57 257 €	60 319 €	0 €	65
2024 Q1	37 287 €	40 635 €	0 €	57
Kokku 2024:	247 592 €	249 075 €	0 €
2023 Q4	44 831 €	47 835 €	0 €	34
2023 Q3	38 915 €	41 818 €	0 €	35
2023 Q2	35 481 €	38 151 €	0 €	35
2023 Q1	23 919 €	25 711 €	0 €	37
Kokku 2023:	143 147 €	153 515 €	0 €
2022 Q4	24 296 €	26 033 €	0 €	31
2022 Q3	25 876 €	27 907 €	0 €	24
2022 Q2	29 384 €	31 324 €	0 €	24
2022 Q1	26 121 €	27 847 €	0 €	27
Kokku 2022:	105 677 €	113 110 €	0 €
2021 Q4	23 158 €	24 761 €	0 €	25
2021 Q3	28 759 €	31 223 €	0 €	28
2021 Q2	25 258 €	27 280 €	0 €	32
2021 Q1	29 291 €	31 763 €	0 €	29
Kokku 2021:	106 466 €	115 028 €	0 €
2020 Q4	28 098 €	30 501 €	0 €	27
2020 Q3	28 400 €	30 883 €	0 €	26
2020 Q2	26 136 €	28 497 €	0 €	26
2020 Q1	21 500 €	23 011 €	0 €	23
Kokku 2020:	104 134 €	112 892 €	0 €
2019 Q4	18 918 €	20 835 €	0 €	24
2019 Q3	19 925 €	21 824 €	0 €	30
2019 Q2	18 331 €	20 257 €	0 €	24
2019 Q1	19 065 €	21 086 €	0 €	25
Kokku 2019:	76 239 €	84 002 €	0 €
2018 Q4	17 459 €	19 287 €	0 €	29
2018 Q3	18 733 €	20 626 €	0 €	26
2018 Q2	15 573 €	17 226 €	0 €	28
2018 Q1	16 398 €	18 073 €	0 €	23
Kokku 2018:	68 163 €	75 212 €	0 €
2017 Q4	18 304 €	20 032 €	0 €	23
2017 Q3	18 854 €	20 653 €	0 €	22
2017 Q2	18 964 €	20 783 €	0 €	26
2017 Q1	18 839 €	20 638 €	0 €100.0%	23
Kokku 2017:	74 961 €	82 106 €	0 €100.0%
2016 Q4	18 685 €	20 555 €	132 907 €2.2%	21
2016 Q3	19 138 €	21 013 €	135 864 €4.2%	21
2016 Q2	20 059 €	21 926 €	141 770 €5.8%	21
2016 Q1	18 942 €	20 716 €	133 945 €	21
Kokku 2016:	76 824 €	84 210 €	544 486 €
2015 Q4	17 953 €	19 701 €	0 €	1
2015 Q3	16 695 €	18 390 €	0 €	1
2015 Q2	17 321 €	19 088 €	0 €	1
2015 Q1	15 092 €	16 692 €	0 €	1
Kokku 2015:	67 061 €	73 871 €	0 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled	1 015 992 €	1 262 117 €	1 704 494 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Allas	38405XXXXXX	13.05.1984 (42)	Board member	02.10.2025	-

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
Sven Allas	38405XXXXXX	13.05.1984 (42)	Shareholder	25 000,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Supervisory-board member	01.10.2025	-
Tom Allas	38204XXXXXX	11.04.1982 (44)	Chairman of the supervisory board	07.10.2024	-
Tarmo Allas	35509XXXXXX	04.09.1955 (70)	Supervisory-board member	19.09.2024	-
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	09.04.2014	-
Sven Allas	38405XXXXXX	13.05.1984 (42)	Founder	06.01.2014	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Allas	38405XXXXXX	13.05.1984 (42)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Helme Hoolekandekeskus OÜ	17.05.2011	Shareholder	300,00 EUR	9,09	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,13%

Monthly average

53 968 €

Per employee

744 €

State taxes

Monthly average

52 844 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 495 €

Net salary

1 256 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	673 223 €7.3%	627 675 €44.4%	434 806 €42.5%	305 102 €47.1%	207 472 €52.8%	135 776 €
Non-current assets	103 046 €1.9%	101 127 €33.9%	152 970 €232.7%	45 981 €218.2%	14 451 €6.3%	13 595 €
Total assets	776 269 €6.5%	728 802 €24.0%	587 776 €67.4%	351 083 €58.2%	221 923 €48.6%	149 371 €
Short-term liabilities	251 548 €55.2%	162 032 €3.3%	156 854 €94.2%	80 779 €23.0%	65 666 €9.2%	72 348 €
Long-term liabilities	3 001 €49.1%	5 898 €32.2%	8 693 €20.8%	10 978 €	-	-
Total liabilities	254 549 €51.6%	167 930 €1.4%	165 547 €80.4%	91 757 €39.7%	65 666 €9.2%	72 348 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	435 872 €9.7%	397 229 €69.5%	234 326 €78.7%	131 129 €152.1%	52 023 €357.9%	-20 168 €
Net profit	60 848 €56.1%	138 643 €14.9%	162 903 €57.9%	103 197 €30.2%	79 234 €9.8%	72 191 €
Equity	521 720 €7.0%	560 872 €32.8%	422 229 €62.8%	259 326 €66.0%	156 257 €102.9%	77 023 €
Turnover	1 719 268 €35.9%	1 265 100 €24.4%	1 017 235 €21.5%	837 406 €2.4%	858 279 €21.6%	705 542 €
Profit margin	3.54%67.7%	10.96%31.6%	16.01%30.0%	12.32%33.5%	9.23%9.8%	10.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LIF KVN	RZZ JOD	HUK GEK	106 231	81 405
Liquidity
Current ratio	C.E	T.Y	S.S	3.8	3.2
Quick ratio	W.F	R.K	F.W	3.8	2.9
Cash ratio	N.J	U.E	T.Q	1.9	1.9
Efficiency
Days sales outstanding (dso)	CV.J	BU.J	XV.V	46.6	30.5
Asset turnover	Q.M	Z.G	F.Q	2.9	4.6
Structure
Debt ratio	P.G	B.S	T.N	0.3	0.3
Profitability
Operating margin	H.Z%	VJ.D%	TK.W%	12.4%	9.2%
Net profit margin	Z.Z%	EU.J%	SQ.S%	12.3%	9.2%
Return on assets (roa)	X.Y%	JW.J%	SB.I%	36.0%	42.7%
Return on equity (roe)	RH.G%	LN.W%	GF.O%	39.8%	50.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000048	Social care > General care service provided outside the home	Valid	06.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20066275 / 11	02.10.2025	Entry - Amendment entry		Entered into force (02.10.2025)
Ä 20066275 / M7	30.07.2024	Order to remedy deficiencies for correcting extra-entry data	13.08.2024	Entered into force (30.07.2024)
Ä 20066275 / M6	19.06.2024	Order to remedy annual-report deficiencies	19.07.2024	Entered into force (19.06.2024)
Ä 20066275 / M5	26.01.2024	Order to remedy deficiencies for correcting extra-entry data	09.02.2024	Entered into force (26.01.2024)
Ä 20066275 / 10	18.09.2018	Entry - Amendment entry		Entered into force (18.09.2018)

1 - 5 / 18 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-12514-001	Taavi Hein	In favour of the consumer	29.12.2025

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-26-1640/3						09.02.2026
2-25-126333/7						20.01.2026
2-24-117784/8	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations, payment order	Tanel Pürn	ECLI:EE:TMK:2024:2.24.117784.20101	14.11.2024
3-22-679/13	Administrative case	Court judgment	Economic administrative law	Roby Koik	ECLI:EE:TRHK:2023:3.22.679.13896	30.06.2023
2-15-120226/10	Civil case	Court judgment (Default judgment)	Law of obligations	Marge Tamme	ECLI:EE:TMK:2016:2.15.120226.20509	13.04.2016

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Häädemeeste Vallavalitsus	864.87 € Received	SOCIAL BENEFITS General care service provided outside the home
24.04.2026	Tõrva Vallavalitsus	1 754.73 € Received	SOCIAL BENEFITS General care service provided outside the home
24.04.2026	Narva Linna Sotsiaalabiamet	786.45 € Received	SOCIAL BENEFITS General care service provided outside the home
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	10 976.19 € Received	OPERATING EXPENSES General transfers within the government sector
16.04.2026	Jõgeva Vallavalitsus	750.00 € Received	SOCIAL BENEFITS General care service provided outside the home

1 - 5 / 1422 rows

.ee domains

Domain	Status	Registered	Expires	End
helmepansionaat.ee	Active	14.03.2014	15.03.2036	-

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