Helios Baltic OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12814021
VAT no.VAT no.:: EE101807623
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.03.2015 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Farmeri tee 10, Eametsa küla, Tori vald, Pärnu maakond, 85001
StatusStatus:: Registered

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Contacts

EmailEmail:: natalja_fosti@mail.ru

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101807623	30.06.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.04.2017	Valid	PDF
2015	11.03.2015 – 31.12.2015	25.04.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.09.2026	01.10.2026	10 d overdue
VAT return	21.08.2026	27.08.2026	6 d overdue
VAT return	20.07.2026	22.07.2026	2 d overdue
VAT return	22.06.2026	03.07.2026	11 d overdue
VAT return	20.05.2026	26.05.2026	6 d overdue
VAT return	20.03.2026	29.03.2026	9 d overdue
VAT return	20.01.2026	06.02.2026	17 d overdue
VAT return	20.11.2025	28.11.2025	8 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt2k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 752 €	579 €	19 651 €+167%	3
2026 Q1	2 931 €	1 711 €	7 361 €−64,3%	1
Total 2026:	4 683 €	2 290 €	27 012 €
2025 Q4	1 741 €	1 941 €	20 608 €+7,4%	1
2025 Q3	2 824 €	1 653 €	19 180 €+145%	3
2025 Q2	2 300 €	620 €	7 824 €+169%	3
2025 Q1	872 €	496 €	2 910 €−89,2%	3
Total 2025:	7 737 €	4 710 €	50 522 €
2024 Q4	1 773 €	610 €	26 973 €+246%	3
2024 Q3	1 397 €	644 €	7 797 €+523%	3
2024 Q2	656 €	40 €	1 251 €−70,6%	2
2024 Q1	2 057 €	1 260 €	4 260 €−59,8%	1
Total 2024:	5 883 €	2 554 €	40 281 €
2023 Q4	4 350 €	2 184 €	10 608 €−63,2%	3
2023 Q3	3 048 €	1 016 €	28 834 €+244%	3
2023 Q2	1 395 €	35 €	8 386 €+223%	2
2023 Q1	155 €	0 €	2 600 €−62,5%	-
Total 2023:	8 948 €	3 235 €	50 428 €
2022 Q4	1 922 €	541 €	6 928 €−15,3%	1
2022 Q3	5 270 €	3 320 €	8 180 €+24,7%	2
2022 Q2	788 €	788 €	6 560 €	2
2022 Q1	878 €	878 €	0 €−100%	3
Total 2022:	8 858 €	5 527 €	21 668 €
2021 Q4	10 365,96 €	11 041,52 €	59 958,05 €+3,1%	3
2021 Q3	8 412,80 €	9 098,12 €	58 175,74 €−10,2%	7
2021 Q2	20 593,57 €	14 617,69 €	64 788,83 €+542%	7
2021 Q1	3 563,92 €	3 740,76 €	10 088,85 €−90,1%	7
Total 2021:	42 936,25 €	38 498,09 €	193 011,47 €
2020 Q4	14 882,46 €	15 944,90 €	101 654,52 €+92,4%	6
2020 Q3	4 799,49 €	5 452,17 €	52 822,72 €+1 073%	5
2020 Q2	4 047,56 €	4 311,32 €	4 503,78 €−88,6%	6
2020 Q1	8 802 €	9 240 €	39 668 €−69,0%	6
Total 2020:	32 531,51 €	34 948,39 €	198 649,02 €
2019 Q4	9 020 €	9 965 €	128 031 €+30,0%	6
2019 Q3	10 847 €	11 920 €	98 469 €−25,1%	11
2019 Q2	15 623 €	17 064 €	131 389 €+37,8%	10
2019 Q1	23 736 €	25 524 €	95 372 €−25,2%	10
Total 2019:	59 226 €	64 473 €	453 261 €
2018 Q4	11 781 €	13 521 €	127 452 €+24,9%	12
2018 Q3	17 158 €	18 863 €	102 079 €+1,9%	11
2018 Q2	5 704 €	6 771 €	100 223 €−25,4%	11
2018 Q1	8 339 €	9 379 €	134 361 €+36,0%	9
Total 2018:	42 982 €	48 534 €	464 115 €
2017 Q4	8 385 €	9 537 €	98 786 €+1,2%	9
2017 Q3	9 013 €	10 198 €	97 622 €+12,8%	9
2017 Q2	10 202 €	11 247 €	86 544 €−20,9%	10
2017 Q1	11 010 €	10 733 €	109 391 €−39,6%	8
Total 2017:	38 610 €	41 715 €	392 343 €
2016 Q4	15 065 €	14 591 €	181 072 €+150%	8
2016 Q3	7 478 €	5 831 €	72 365 €−36,8%	8
2016 Q2	8 614 €	9 222 €	114 444 €+7,7%	8
2016 Q1	7 909 €	8 564 €	106 277 €+2,9%	8
Total 2016:	39 066 €	38 208 €	474 158 €
2015 Q4	6 829 €	7 441 €	103 297 €+31,0%	5
2015 Q3	5 214 €	5 681 €	78 862 €+303%	5
2015 Q2	1 291 €	1 411 €	19 582 €	5
Total 2015:	13 334 €	14 533 €	201 741 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	49 428 €	43 190 €	54 973 €

Tax debts

Type	Amount	Deferred
Interest	124 €	124 €
Social tax	1 170,80 €	457,44 €
Value-added tax	536,25 €	428,40 €
Motor vehicle tax	176,56 €	176,56 €
Total	2 007,61 €	1 186,40 €

Representatives

	Personal ID code
Natalja Fosti	47808XXXXXX	11.08.1978 (48)	Board member	11.03.2015	-

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Shareholders

	Personal ID code
Natalja Fosti	47808XXXXXX	11.08.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Maksim Lauter	38604XXXXXX	30.04.1986 (40)	Founder	10.03.2015	-
Natalja Fosti	47808XXXXXX	11.08.1978 (48)	Founder	10.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Natalja Fosti	47808XXXXXX	11.08.1978 (48)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 19 651 €
Monthly average: 6 550 €
Per employee: 2 183 €
Equity ratio: 262,01%

Labour taxes

Turnover ratio: 2,95%
Tax ratio: 33,05%
Monthly average: 193 €
Per employee: 97 €

State taxes

Monthly average: 584 €
Turnover ratio: 8,92%

Estimated salary

Gross salary: 356 €
Net salary: 343 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 887 €−19,0%	59 113 €+4,2%	56 753 €+3,5%	54 808 €+0,1%	54 775 €−29,7%	77 909 €−6,7%	83 468 €
Non-current assets	1 910 €−28,5%	2 670 €−37,5%	4 272 €−27,3%	5 874 €−60,8%	14 980 €−40,6%	25 204 €−7,6%	27 266 €
Total assets	49 797 €−19,4%	61 783 €+1,2%	61 025 €+0,6%	60 682 €−13,0%	69 755 €−32,4%	103 113 €−6,9%	110 734 €
Short-term liabilities	4 425 €+54,3%	2 867 €+10,4%	2 598 €+82,7%	1 422 €−72,3%	5 131 €−64,5%	14 437 €−28,2%	20 116 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 425 €+54,3%	2 867 €+10,4%	2 598 €+82,7%	1 422 €−72,3%	5 131 €−64,5%	14 437 €−28,2%	20 116 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 416 €+0,9%	55 927 €−1,5%	56 760 €−8,6%	62 124 €−27,9%	86 176 €−2,2%	88 118 €+39,9%	62 990 €
Net profit	-13 544 €−2 870%	489 €+159%	-833 €+84,5%	-5 364 €+77,7%	-24 052 €−1 139%	-1 942 €−108%	25 128 €
Equity	45 372 €−23,0%	58 916 €+0,8%	58 427 €−1,4%	59 260 €−8,3%	64 624 €−27,1%	88 676 €−2,1%	90 618 €
Turnover	54 973 €+27,3%	43 190 €−12,6%	49 428 €+118%	22 668 €−84,8%	148 857 €−32,2%	219 451 €−48,1%	423 049 €
Profit margin	-24,6%	1,1%	-1,7%	-23,7%	-16,2%	-0,9%	5,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-2 557 €	-22 279 €
Liquidity
Current ratio	38,5	10,7
Quick ratio	38,5	10,7
Cash ratio	23,5	4,8
Efficiency
Days sales outstanding (dso)	414,6	121,1
Asset turnover	0,3	1,7
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-23,1%	-15,8%
Net profit margin	-23,7%	-16,2%
Return on assets (roa)	-8,2%	-27,8%
Return on equity (roe)	-9,1%	-37,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50004215 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50004215 / 6	17.05.2023	Entry – Amendment entry	-	Entered into force17.05.2023
Ä 50004215 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 50004215 / 4	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017
Ä 50004215 / 3	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-136689/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Piret Mõistlik	ECLI:EE:HMK:2020:2.19.136689.8717	22.04.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.