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Jah

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???

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3.7K€

Tax debts

Related persons

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Statistics

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Helmar Ehitus OÜ

Legal form:

Private limited company

Registry code:

12966305

VAT no.:

EE101877640

Fiscal-year period:

01.06 - 31.05

Established:

21.12.2015 (10)

Capital:

2 500 EUR

Address:

Sauna, Eipri küla, Väike-Maarja vald, Lääne-Viru maakond, 46210

Status:

Registered

Contacts

Email:

helmarehitus@gmail.com

Phone:

+372 56722383

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101877640	01.06.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	31.10.2025	Valid
2023	01.06.2023 - 31.05.2024	02.12.2024	Valid
2022	01.06.2022 - 31.05.2023	01.12.2023	Valid
2021	01.06.2021 - 31.05.2022	05.12.2022	Valid
2020	01.06.2020 - 31.05.2021	29.11.2021	Valid
2019	01.06.2019 - 31.05.2020	16.12.2020	Valid
2018	01.06.2018 - 31.05.2019	02.11.2019	Valid
2017	01.06.2017 - 31.05.2018	29.11.2018	Valid
2016	01.06.2016 - 31.05.2017	14.09.2017	Valid
2016	21.12.2015 - 31.05.2016	23.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	26.10.2025	6 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

3.7K€

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 921 €	2 673 €	8 225 €74.9%	2
Kokku 2026:	8 921 €	2 673 €	8 225 €
2025 Q4	2 382 €	2 109 €	32 831 €11.3%	3
2025 Q3	3 489 €	2 035 €	37 022 €200.8%	3
2025 Q2	4 741 €	2 055 €	12 306 €0.3%	3
2025 Q1	10 427 €	3 059 €	12 338 €90.9%	3
Kokku 2025:	21 039 €	9 258 €	94 497 €61.7%
2024 Q4	11 503 €	1 436 €	134 934 €120.4%	3
2024 Q3	5 748 €	2 831 €	61 213 €475.0%	3
2024 Q2	4 377 €	2 193 €	10 645 €73.4%	3
2024 Q1	5 314 €	1 769 €	40 084 €40.4%	3
Kokku 2024:	26 942 €	8 229 €	246 876 €72.7%
2023 Q4	9 950 €	2 303 €	67 207 €67.5%	3
2023 Q3	4 985 €	2 253 €	40 119 €166.5%	3
2023 Q2	3 830 €	1 952 €	15 055 €26.9%	3
2023 Q1	4 132 €	1 804 €	20 609 €56.4%	3
Kokku 2023:	22 897 €	8 311 €	142 989 €17.4%
2022 Q4	8 708 €	1 734 €	47 309 €10.6%	3
2022 Q3	2 028 €	1 554 €	42 784 €154.9%	3
2022 Q2	1 644 €	1 336 €	16 785 €12.6%	3
2022 Q1	3 396 €	1 875 €	14 908 €52.7%	3
Kokku 2022:	15 776 €	6 501 €	121 786 €2.6%
2021 Q4	5 576 €	1 594 €	31 544 €32.5%	3
2021 Q3	8 221 €	2 880 €	46 735 €138.6%	3
2021 Q2	2 348 €	1 745 €	19 590 €28.0%	3
2021 Q1	4 403 €	1 512 €	27 220 €23.7%	3
Kokku 2021:	20 548 €	7 731 €	125 088 €103.0%
2020 Q4	2 159 €	1 161 €	35 684 €82.0%	3
2020 Q3	3 587 €	1 495 €	19 607 €584.1%	3
2020 Q2	583 €	574 €	2 866 €17.1%	3
2020 Q1	2 028 €	1 845 €	3 459 €80.2%	3
Kokku 2020:	8 357 €	5 075 €	61 616 €40.4%
2019 Q4	4 057 €	2 231 €	17 433 €230.2%	3
2019 Q3	4 088 €	3 121 €	5 279 €50.4%	4
2019 Q2	4 295 €	1 025 €	10 640 €1.1%	3
2019 Q1	609 €	0 €	10 522 €92.2%	3
Kokku 2019:	13 049 €	6 377 €	43 874 €84.1%
2018 Q4	11 573 €	3 575 €	135 087 €46.5%	3
2018 Q3	6 334 €	4 200 €	92 224 €95.0%	4
2018 Q2	4 417 €	1 317 €	47 283 €4 076.9%	6
2018 Q1	1 394 €	1 445 €	1 132 €96.6%	3
Kokku 2018:	23 718 €	10 537 €	275 726 €291.6%
2017 Q4	3 984 €	2 474 €	33 252 €84.7%	3
2017 Q3	2 882 €	1 230 €	18 008 €31.9%	2
2017 Q2	1 254 €	0 €	13 655 €148.3%	2
2017 Q1	558 €	0 €	5 500 €	0
Kokku 2017:	8 678 €	3 704 €	70 415 €
2016 Q4	309 €	0 €	0 €	0
2016 Q3	365 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	674 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	122 758 €	158 054 €	220 790 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	55,90 €	0,00 €	0,00 €
Social tax	1 605,34 €	0,00 €	0,00 €
Land tax	45,18 €	0,00 €	0,00 €
Value-added tax	1 948,24 €	0,00 €	0,00 €
Income tax in special cases	20,04 €	0,00 €	0,00 €
Total	3 674,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Keermann	37502XXXXXX	28.02.1975 (51)	Board member	21.12.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Keermann	37502XXXXXX	28.02.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Keermann	37502XXXXXX	28.02.1975 (51)	Founder	18.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Keermann	37502XXXXXX	28.02.1975 (51)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 225 €

Monthly average

2 742 €

Per employee

1 371 €

Equity ratio

109,67%

Labour taxes

Turnover ratio

32,50%

Tax ratio

29,96%

Monthly average

891 €

Per employee

356 €

State taxes

Monthly average

2 974 €

Turnover ratio

108,46%

Estimated salary

Gross salary

842 €

Net salary

770 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 519 €32.5%	42 662 €92.6%	22 145 €275.2%	5 902 €70.3%	19 901 €5.2%	18 914 €
Non-current assets	52 525 €35.4%	38 782 €16.3%	46 307 €13.9%	53 812 €14.7%	63 102 €14.2%	73 548 €
Total assets	109 044 €33.9%	81 444 €19.0%	68 452 €14.6%	59 714 €28.1%	83 003 €10.2%	92 462 €
Short-term liabilities	10 421 €6.8%	11 185 €70.4%	37 736 €0.7%	37 466 €8.4%	40 893 €3.1%	39 656 €
Long-term liabilities	-	-	-	11 226 €70.0%	37 435 €22.6%	48 364 €
Total liabilities	10 421 €6.8%	11 185 €70.4%	37 736 €22.5%	48 692 €37.8%	78 328 €11.0%	88 020 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	57 760 €107.8%	27 796 €226.1%	8 523 €291.9%	2 175 €12.0%	1 942 €39.4%	3 204 €
Net profit	38 363 €4.0%	39 963 €102.9%	19 693 €210.3%	6 347 €2 624.0%	233 €118.5%	-1 262 €
Equity	98 623 €40.4%	70 259 €128.7%	30 716 €178.7%	11 022 €135.8%	4 675 €5.2%	4 442 €
Turnover	220 790 €39.7%	158 054 €28.8%	122 758 €11.6%	109 971 €8.6%	101 289 €250.2%	28 927 €
Profit margin	17.38%31.3%	25.28%57.6%	16.04%178.0%	5.77%2 409.0%	0.23%105.3%	-4.36%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	IS DLE	KP TDQ	UP SMC	15 465	15 766
Liquidity
Current ratio	R.H	C.E	U.T	0.5	0.5
Quick ratio	R.O	W.N	R.T	0.5	0.5
Cash ratio	M.B	V.S	P.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	VH.V	DF.R	LA.I	68.0	287.4
Asset turnover	R.R	I.C	Z.C	1.2	0.3
Structure
Debt ratio	F.J	X.Y	Q.N	0.9	1.0
Profitability
Operating margin	LV.H%	UW.I%	C.V%	4.2%	6.6%
Net profit margin	CF.M%	QO.P%	U.M%	0.2%	-4.4%
Return on assets (roa)	LB.E%	FZ.E%	F.A%	0.3%	-1.2%
Return on equity (roe)	WK.D%	UL.M%	IS.F%	5.0%	-28.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010447	- > Construction	Valid	06.03.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50020959 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020959 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50020959 / 3	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50020959 / 2	26.01.2017	Entry - Amendment entry	Entered into force (26.01.2017)
Ä 50020959	21.12.2015	Entry - Initial entry	Entered into force (21.12.2015)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Lambalauda, Eipri küla, Väike-Maarja vald, Lääne-Viru maakond	3932 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.12.2025	Tapa Vallavalitsus	14 013.08 € Received	OPERATING EXPENSES Rescue services
26.11.2025	Tapa Vallavalitsus	297.60 € Received	OPERATING EXPENSES Basic and general secondary education
11.09.2025	Tapa Vallavalitsus	3 230.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
29.08.2025	Tapa Vallavalitsus	2 728.00 € Received	OPERATING EXPENSES School meals
27.08.2025	Väike-Maarja Vallavalitsus	2 625.49 € Received	OTHER GRANTS Other environmental protection, incl. administration

Helmar Ehitus OÜ

Contacts

Industries

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Hidden

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found