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Helde Grupp OÜ

Legal form:

Private limited company

Registry code:

12834673

VAT no.:

EE101834120

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2015 (11)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

sucha.jan@gmail.com

Phone:

+372 6066000

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE101834120	02.11.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.01.2022 - 31.12.2022	10.01.2024	Valid
2021	01.01.2021 - 31.12.2021	13.12.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2022	Valid
2019	01.01.2019 - 31.12.2019	28.01.2021	Valid
2018	01.01.2018 - 31.12.2018	26.01.2021	Valid
2017	01.01.2017 - 31.12.2017	11.01.2021	Valid
2016	01.01.2016 - 31.12.2016	22.01.2019	Valid
2015	15.04.2015 - 31.12.2015	21.10.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	20.03.2026	28 days overdue
VAT return	20.01.2026	29.01.2026	9 days overdue
VAT return	20.06.2025	16.12.2025	179 days overdue
VAT return	21.07.2025	16.12.2025	148 days overdue
VAT return	21.08.2025	16.12.2025	117 days overdue
VAT return	22.09.2025	16.12.2025	85 days overdue
VAT return	20.10.2025	16.12.2025	57 days overdue
VAT return	20.11.2025	16.12.2025	26 days overdue

???

Credit rating

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

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	26 600 €58.7%	-
Kokku 2026:	0 €	26 600 €
2025 Q4	0 €	64 340 €73.4%	-
2025 Q3	0 €	37 100 €270.2%	-
2025 Q2	0 €	10 022 €132.0%	-
2025 Q1	0 €	4 320 €97.4%	-
Kokku 2025:	0 €	115 782 €71.6%
2024 Q4	0 €	165 140 €473.4%	-
2024 Q3	0 €	28 800 €95.9%	-
2024 Q2	0 €	14 700 €92.6%	-
2024 Q1	0 €	199 090 €103.5%	-
Kokku 2024:	0 €	407 730 €42.1%
2023 Q4	0 €	97 825 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	0 €	87 814 €13.4%	-
2023 Q1	0 €	101 376 €57.2%	-
Kokku 2023:	0 €	287 015 €20.3%
2022 Q4	0 €	236 761 €1 093.4%	-
2022 Q3	0 €	19 840 €61.2%	-
2022 Q2	0 €	51 096 €2.7%	-
2022 Q1	0 €	52 499 €29.1%	-
Kokku 2022:	0 €	360 196 €380.5%
2021 Q4	0 €	40 659 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	0 €	34 300 €	-
Kokku 2021:	0 €	74 959 €46.5%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	140 178 €1 739.6%	0
Kokku 2020:	0 €	140 178 €267.0%
2019 Q4	0 €	7 620 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	0 €	30 576 €72.2%	0
Kokku 2019:	0 €	38 196 €83.8%
2018 Q4	0 €	110 165 €	0
2018 Q3	45 €	0 €	0
2018 Q2	0 €	0 €100.0%	0
2018 Q1	0 €	125 340 €50.9%	0
Kokku 2018:	45 €	235 505 €14.6%
2017 Q4	0 €	83 041 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €100.0%	0
2017 Q1	0 €	192 567 €	0
Kokku 2017:	0 €	275 608 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Programming	172 226 €	237 307 €	305 265 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ján Sucha	37906XXXXXX	26.06.1979 (46)	Board member	20.10.2020	-
Ivo Starek	-	17.01.1963 (63)	Board member	08.05.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ján Sucha	37906XXXXXX	26.06.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Ivo Starek	-	17.01.1963 (63)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AKIS KRACHT	-	08.10.1988 (37)	Founder	15.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Starek	-	17.01.1963 (63)	Direct holding	11.01.2021	-
Ján Sucha	37906XXXXXX	26.06.1979 (46)	Direct holding	11.01.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 600 €

Monthly average

8 867 €

Per employee

0 €

Equity ratio

354,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	345 418 €10.5%	312 524 €9.6%	285 032 €150.4%	113 835 €16.5%	97 705 €
Non-current assets	54 800 €	-	-	-	-
Total assets	400 218 €28.1%	312 524 €9.6%	285 032 €150.4%	113 835 €16.5%	97 705 €
Short-term liabilities	200 067 €260.2%	55 536 €99.9%	27 781 €295.3%	7 027 €	7 027 €
Long-term liabilities	-	-	-	-	-
Total liabilities	200 067 €260.2%	55 536 €99.9%	27 781 €295.3%	7 027 €	7 027 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	254 488 €0.1%	254 751 €144.2%	104 308 €18.3%	88 178 €160.7%	33 819 €
Net profit	-56 837 €21 511.0%	-263 €100.2%	150 443 €832.7%	16 130 €70.3%	54 359 €
Equity	200 151 €22.1%	256 988 €0.1%	257 251 €140.9%	106 808 €17.8%	90 678 €
Turnover	305 265 €28.6%	237 307 €37.8%	172 226 €402.1%	34 300 €76.8%	147 798 €
Profit margin	-18.62%16 700.0%	-0.11%100.1%	87.35%85.8%	47.03%27.9%	36.78%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.Y	A.I	QD.N	16.2	13.9
Quick ratio	Q.U	Q.K	DK.B	16.2	13.9
Cash ratio	N.F	B.L	M.D	5.7	6.9
Efficiency
Days sales outstanding (dso)	BUY.U	LPN.M	HHS.G	655.7	341.3
Asset turnover	V.C	W.J	I.V	0.3	0.7
Structure
Debt ratio	Z.T	U.I	N.L	0.1	0.1
Profitability
Operating margin	-YE.Z%	-N.L%	LC.H%	47.0%	36.8%
Net profit margin	-RT.T%	-E.D%	EU.Q%	47.0%	36.8%
Return on assets (roa)	-LY.J%	-P.Z%	GD.J%	15.3%	24.7%
Return on equity (roe)	-ZH.X%	-Z.G%	JP.Z%	15.1%	59.9%

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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 50006466 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (03.12.2024)
Ä 50006466 / M5	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 50006466 / M4	24.11.2023	Warning for deletion from register – annual report not filed	27.02.2024	Deficiencies remedied (11.01.2024)
Ä 50006466 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50006466 / M3	04.05.2022	Fine-warning order – annual report not filed	03.06.2022	Deficiencies remedied (03.06.2022)

Helde Grupp OÜ

Contacts

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Hidden

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Regulations

Real estate

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