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Jah

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???

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934.85€

Tax debts

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Helios Baltic OÜ

Legal form:

Private limited company

Registry code:

12814021

VAT no.:

EE101807623

Fiscal-year period:

01.01 - 31.12

Established:

11.03.2015 (11)

Capital:

2 500 EUR

Address:

Farmeri tee 10, Eametsa küla, Tori vald, Pärnu maakond, 85001

Status:

Registered

Contacts

Email:

natalja_fosti@mail.ru

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101807623	30.06.2015

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	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.11.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.04.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	11.03.2015 - 31.12.2015	25.04.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.01.2026	06.02.2026	17 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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View summary

934.85€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

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TTJA decisions

Real estate

.ee domains

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 931 €	1 711 €	7 361 €64.3%	1
Kokku 2026:	2 931 €	1 711 €	7 361 €
2025 Q4	1 741 €	1 941 €	20 608 €7.4%	1
2025 Q3	2 824 €	1 653 €	19 180 €145.1%	3
2025 Q2	2 300 €	620 €	7 824 €168.9%	3
2025 Q1	872 €	496 €	2 910 €89.2%	3
Kokku 2025:	7 737 €	4 710 €	50 522 €25.4%
2024 Q4	1 773 €	610 €	26 973 €245.9%	3
2024 Q3	1 397 €	644 €	7 797 €523.3%	3
2024 Q2	656 €	40 €	1 251 €70.6%	2
2024 Q1	2 057 €	1 260 €	4 260 €59.8%	1
Kokku 2024:	5 883 €	2 554 €	40 281 €20.1%
2023 Q4	4 350 €	2 184 €	10 608 €63.2%	3
2023 Q3	3 048 €	1 016 €	28 834 €243.8%	3
2023 Q2	1 395 €	35 €	8 386 €222.5%	-
2023 Q1	155 €	0 €	2 600 €62.5%	1
Kokku 2023:	8 948 €	3 235 €	50 428 €372.3%
2022 Q4	1 922 €	541 €	6 928 €84.7%	1
2022 Q3	5 270 €	3 320 €	3 750 €	2
2022 Q2	788 €	788 €	0 €	2
2022 Q1	878 €	878 €	0 €100.0%	3
Kokku 2022:	8 857 €	5 527 €	10 678 €94.5%
2021 Q4	10 366 €	11 042 €	59 958 €3.1%	3
2021 Q3	8 413 €	9 098 €	58 176 €10.2%	7
2021 Q2	20 594 €	14 618 €	64 789 €542.2%	7
2021 Q1	3 564 €	3 741 €	10 089 €90.1%	7
Kokku 2021:	42 936 €	38 498 €	193 011 €2.8%
2020 Q4	14 882 €	15 945 €	101 655 €92.4%	6
2020 Q3	4 799 €	5 452 €	52 823 €1 072.9%	5
2020 Q2	4 048 €	4 311 €	4 504 €88.6%	6
2020 Q1	8 802 €	9 240 €	39 668 €69.0%	6
Kokku 2020:	32 532 €	34 948 €	198 649 €56.2%
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
Kokku 2019:	59 226 €	64 473 €	453 261 €2.3%
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
Kokku 2018:	42 982 €	48 534 €	464 115 €18.3%
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
Kokku 2017:	38 610 €	41 715 €	392 343 €17.3%
2016 Q4	15 065 €	14 591 €	181 072 €150.2%	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
Kokku 2016:	39 066 €	38 208 €	474 158 €135.0%
2015 Q4	6 829 €	7 441 €	103 297 €31.0%	5
2015 Q3	5 214 €	5 681 €	78 862 €302.7%	5
2015 Q2	1 291 €	1 411 €	19 582 €	5
Kokku 2015:	13 334 €	14 533 €	201 741 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	22 668 €	49 428 €	43 190 €

Tax debts

	Amount	Deferred	Disputed
Interest	159,00 €	159,00 €	0,00 €
Value-added tax	775,85 €	775,85 €	0,00 €
Total	934,85 €	934,85 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Fosti	47808XXXXXX	11.08.1978 (47)	Board member	11.03.2015	-

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
Natalja Fosti	47808XXXXXX	11.08.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Maksim Lauter	38604XXXXXX	30.04.1986 (40)	Founder	10.03.2015	-
Natalja Fosti	47808XXXXXX	11.08.1978 (47)	Founder	10.03.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Fosti	47808XXXXXX	11.08.1978 (47)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 361 €

Monthly average

2 454 €

Per employee

2 454 €

Equity ratio

98,15%

Labour taxes

Turnover ratio

23,24%

Tax ratio

58,38%

Monthly average

570 €

Per employee

570 €

State taxes

Monthly average

977 €

Turnover ratio

39,82%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	2 670 €37.5%	4 272 €27.3%	5 874 €60.8%	14 980 €40.6%	25 204 €7.6%	27 266 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	55 927 €1.5%	56 760 €8.6%	62 124 €27.9%	86 176 €2.2%	88 118 €39.9%	62 990 €
Net profit	489 €158.7%	-833 €84.5%	-5 364 €77.7%	-24 052 €1 138.5%	-1 942 €107.7%	25 128 €
Equity	58 916 €0.8%	58 427 €1.4%	59 260 €8.3%	64 624 €27.1%	88 676 €2.1%	90 618 €
Turnover	43 190 €12.6%	49 428 €118.1%	22 668 €84.8%	148 857 €32.2%	219 451 €48.1%	423 049 €
Profit margin	1.13%167.2%	-1.69%92.9%	-23.66%46.5%	-16.16%1 725.9%	-0.88%114.9%	5.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V USI	GBI	-D VMI	-22 279	120
Liquidity
Current ratio	YK.H	HV.E	EF.G	10.7	5.4
Quick ratio	EW.Z	RH.K	GQ.J	10.7	5.4
Cash ratio	NH.T	VD.B	LC.L	4.8	0.6
Efficiency
Days sales outstanding (dso)	OIT.P	VCZ.P	TNO.J	121.1	121.5
Asset turnover	S.O	R.N	C.U	1.7	2.1
Structure
Debt ratio	J.D	Z.X	V.A	0.1	0.1
Profitability
Operating margin	B.V%	-N.G%	-SV.S%	-15.8%	-0.9%
Net profit margin	D.Y%	-Y.C%	-ES.Z%	-16.2%	-0.9%
Return on assets (roa)	K.P%	-R.P%	-C.U%	-27.8%	-1.8%
Return on equity (roe)	F.Z%	-M.O%	-V.V%	-37.2%	-2.2%

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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	Status
Ä 50004215 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004215 / 6	17.05.2023	Entry - Amendment entry	Entered into force (17.05.2023)
Ä 50004215 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 50004215 / 4	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50004215 / 3	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 8 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-136689/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Piret Mõistlik	ECLI:EE:HMK:2020:2.19.136689.8717	22.04.2020

Helios Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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

Court decisions

Court decisions

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