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Heliton Handcrafts OÜ

Legal form:

Private limited company

Registry code:

12962325

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2015 (10)

Capital:

2 500 EUR

Address:

Kauri tn 12, Rakvere linn, Lääne-Viru maakond, 44315

Status:

Registered

Contacts

Email:

helitonhandcrafts@gmail.com

Industries

MANUFACTURING
Other manufacturing
32201 - Manufacture of musical instruments

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	11.12.2015 - 31.12.2016	28.06.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q1	491 €	520 €	0 €	-
Kokku 2023:	491 €	520 €	0 €
2022 Q4	415 €	438 €	0 €	-
2022 Q3	417 €	438 €	0 €	-
2022 Q2	485 €	513 €	0 €	-
2022 Q1	207 €	219 €	0 €	-
Kokku 2022:	1 524 €	1 607 €	0 €
2021 Q4	212 €	224 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	719 €	754 €	0 €	-
2021 Q1	803 €	841 €	0 €	2
Kokku 2021:	1 734 €	1 819 €	0 €
2020 Q4	1 089 €	1 141 €	0 €	2
2020 Q3	387 €	409 €	0 €	2
2020 Q2	775 €	819 €	0 €	2
2020 Q1	556 €	588 €	0 €	2
Kokku 2020:	2 807 €	2 957 €	0 €
2019 Q4	1 010 €	1 071 €	0 €	2
2019 Q3	1 011 €	1 071 €	0 €	2
2019 Q2	1 010 €	1 071 €	0 €	2
2019 Q1	674 €	714 €	0 €	2
Kokku 2019:	3 705 €	3 927 €	0 €
2018 Q4	845 €	893 €	0 €	2
2018 Q3	0 €	0 €	0 €	2
2018 Q2	56 €	58 €	0 €	2
2018 Q1	0 €	0 €	0 €	2
Kokku 2018:	901 €	951 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	258 €	267 €	0 €	1
2017 Q2	822 €	856 €	0 €	1
2017 Q1	824 €	858 €	0 €100.0%	1
Kokku 2017:	1 904 €	1 981 €	0 €100.0%
2016 Q4	413 €	430 €	4 032 €	1
Kokku 2016:	413 €	430 €	4 032 €

Revenue by industry

	2022	2023	2024
Manufacture of musical instruments	9 879 €	4 906 €	4 521 €

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
Iida-Leena Allik	48811XXXXXX	12.11.1988 (37)	Board member	31.10.2018	-
Marek Materasu	38803XXXXXX	10.03.1988 (38)	Board member	31.10.2018	-

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
Marek Materasu	38803XXXXXX	10.03.1988 (38)	Shareholder	2 000,00 EUR	80	Sole ownership	03.09.2023	-
Iida-Leena Allik	48811XXXXXX	12.11.1988 (37)	Shareholder	500,00 EUR	20	Sole ownership	03.09.2023	-

2 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
Iida-Leena Allik	48811XXXXXX	12.11.1988 (37)	Founder	11.12.2015	-
Marek Materasu	38803XXXXXX	10.03.1988 (38)	Founder	11.12.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Iida-Leena Allik	48811XXXXXX	12.11.1988 (37)	Direct holding	30.10.2018	-
Marek Materasu	38803XXXXXX	10.03.1988 (38)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,79%

Monthly average

173 €

Per employee

0 €

State taxes

Monthly average

164 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 992 €18.0%	3 647 €33.5%	2 732 €0.8%	2 709 €6.8%	2 906 €4.4%	2 783 €
Non-current assets	-	-	-	-	100 €	-
Total assets	2 992 €18.0%	3 647 €33.5%	2 732 €0.8%	2 709 €9.9%	3 006 €8.0%	2 783 €
Short-term liabilities	152 €86.2%	1 102 €676.1%	142 €24.9%	189 €59.6%	468 €136.4%	198 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	152 €86.2%	1 102 €676.1%	142 €24.9%	189 €59.6%	468 €136.4%	198 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 €50.0%	90 €328.6%	21 €44.7%	38 €55.3%	85 €81.2%	453 €
Net profit	295 €755.6%	-45 €165.2%	69 €483.3%	-18 €61.7%	-47 €87.2%	-368 €
Equity	2 840 €11.6%	2 545 €1.7%	2 590 €2.8%	2 520 €0.7%	2 538 €1.8%	2 585 €
Turnover	4 521 €7.8%	4 906 €50.3%	9 879 €9.4%	10 904 €42.5%	18 954 €11.2%	21 344 €
Profit margin	6.53%811.4%	-0.92%231.3%	0.70%523.1%	-0.17%33.4%	-0.25%85.6%	-1.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OK.J	T.H	VN.X	14.3	6.2
Quick ratio	MN.T	V.F	QH.G	14.3	6.2
Cash ratio	C.E	H.Z	F.F	1.1	0.9
Efficiency
Days sales outstanding (dso)	MXI.X	UWK.V	EJ.N	83.7	48.1
Asset turnover	F.O	U.K	Z.N	3.8	6.5
Structure
Debt ratio	Q.N	Q.A	E.O	0.1	0.2
Profitability
Operating margin	Q.J%	-G.L%	E.J%	-0.2%	-0.2%
Net profit margin	I.V%	-G.O%	M.Z%	-0.2%	-0.2%
Return on assets (roa)	G.F%	-U.L%	B.V%	-0.6%	-1.6%
Return on equity (roe)	VB.A%	-P.N%	Q.Z%	-0.7%	-1.9%

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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	Status
Ä 50020486 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020486 / 6	15.09.2022	Entry - Amendment entry	Entered into force (15.09.2022)
Ä 50020486 / 5	31.10.2018	Entry - Amendment entry	Entered into force (31.10.2018)
Ä 50020486 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50020486 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)

Heliton Handcrafts OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

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