Helikaar OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.05.2018	Valid	PDF
2016	11.02.2016 – 31.12.2016	28.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions19 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	964 €	0 €	4 083 €+6 705%	-
2026 Q1	14 €	0 €	60 €−93,6%	-
Total 2026:	978 €	0 €	4 143 €
2025 Q4	97 €	0 €	935 €−63,1%	-
2025 Q3	608 €	0 €	2 535 €	-
2025 Q2	-	-	0 €−100%	-
2025 Q1	72 €	0 €	274 €−91,9%	-
Total 2025:	777 €	0 €	3 744 €
2024 Q4	462 €	0 €	3 375 €+351%	-
2024 Q3	106 €	0 €	749 €+204%	-
2024 Q2	30 €	0 €	246 €−65,7%	-
2024 Q1	128 €	0 €	717 €+86,2%	-
Total 2024:	726 €	0 €	5 087 €
2023 Q4	76 €	0 €	385 €−83,4%	-
2023 Q3	331 €	0 €	2 320 €+483%	-
2023 Q2	25 €	0 €	398 €+73,8%	-
2023 Q1	29 €	0 €	229 €−97,3%	-
Total 2023:	461 €	0 €	3 332 €
2022 Q4	1 116 €	0 €	8 481 €+70,2%	-
2022 Q3	345 €	0 €	4 983 €+64,9%	-
2022 Q2	588 €	0 €	3 022 €−31,2%	-
2022 Q1	629 €	0 €	4 390 €+198%	-
Total 2022:	2 678 €	0 €	20 876 €
2021 Q4	96,09 €	0 €	1 471,15 €−54,7%	-
2021 Q3	461,12 €	0 €	3 249,20 €−68,2%	-
2021 Q2	1 126,03 €	0 €	10 217,41 €+213%	-
2021 Q1	501,51 €	0 €	3 263,52 €−77,1%	-
Total 2021:	2 184,75 €	0 €	18 201,28 €
2020 Q4	1 608,46 €	0 €	14 253,06 €+886%	-
2020 Q3	65,62 €	0 €	1 444,91 €−62,9%	-
2020 Q2	674,69 €	0 €	3 893,24 €−9,1%	-
2020 Q1	358 €	0 €	4 285 €+44,6%	0
Total 2020:	2 706,77 €	0 €	23 876,21 €
2019 Q4	346 €	0 €	2 963 €+8,1%	0
2019 Q3	248 €	0 €	2 740 €−89,9%	0
2019 Q2	1 585 €	0 €	27 177 €+110%	0
2019 Q1	1 902 €	0 €	12 941 €−42,7%	0
Total 2019:	4 081 €	0 €	45 821 €
2018 Q4	2 758 €	0 €	22 584 €+162%	0
2018 Q3	1 267 €	0 €	8 636 €−49,0%	0
2018 Q2	1 245 €	0 €	16 927 €+120%	0
2018 Q1	508 €	0 €	7 710 €−56,3%	0
Total 2018:	5 778 €	0 €	55 857 €
2017 Q4	1 965 €	0 €	17 624 €+143%	0
2017 Q3	858 €	0 €	7 244 €−33,3%	0
2017 Q2	1 101 €	0 €	10 866 €+62,8%	0
2017 Q1	371 €	0 €	6 676 €	0
Total 2017:	4 295 €	0 €	42 410 €
2016 Q4	522 €	0 €	0 €	0
2016 Q3	296 €	0 €	0 €	0
2016 Q2	88 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	906 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		3 464 €	3 382 €
Other retail sale not in stores, stalls or markets	2 193 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Margus Keerd	36407XXXXXX	26.07.1964 (62)	Board member	04.02.2016	-

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Shareholders

	Personal ID code
Margus Keerd	36407XXXXXX	26.07.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Margus Keerd	36407XXXXXX	26.07.1964 (62)	Founder	03.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Margus Keerd	36407XXXXXX	26.07.1964 (62)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 016 €−8,2%	26 152 €−1,0%	26 408 €−3,1%	27 263 €−15,3%	32 183 €−10,8%	36 073 €−9,7%	39 961 €
Non-current assets	-	-	-	-	-	-	2 876 €
Total assets	24 016 €−8,2%	26 152 €−1,0%	26 408 €−3,1%	27 263 €−15,3%	32 183 €−10,8%	36 073 €−15,8%	42 837 €
Short-term liabilities	50 €−97,5%	1 964 €−90,5%	20 710 €−0,8%	20 885 €−18,9%	25 764 €−15,6%	30 527 €−12,9%	35 043 €
Long-term liabilities	18 070 €	18 070 €	-	-	-	-	-
Total liabilities	18 120 €−9,6%	20 034 €−3,3%	20 710 €−0,8%	20 885 €−18,9%	25 764 €−15,6%	30 527 €−12,9%	35 043 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 618 €+13,1%	3 198 €−17,5%	3 878 €−1,0%	3 919 €+28,7%	3 046 €−42,5%	5 293 €−32,1%	7 797 €
Net profit	-222 €−153%	420 €+162%	-680 €−1 559%	-41 €−105%	873 €+139%	-2 247 €+10,2%	-2 503 €
Equity	5 896 €−3,6%	6 118 €+7,4%	5 698 €−10,7%	6 378 €−0,6%	6 419 €+15,7%	5 546 €−28,8%	7 794 €
Turnover	3 382 €−2,4%	3 464 €+58,0%	2 193 €−80,5%	11 258 €−17,7%	13 686 €−14,7%	16 051 €−36,4%	25 242 €
Profit margin	-6,6%	12,1%	-31,0%	-0,4%	6,4%	-14,0%	-9,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	1,2
Quick ratio	0,0	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	39,1	168,4
Asset turnover	0,4	0,4
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	2,6%	10,4%
Net profit margin	-0,4%	6,4%
Return on assets (roa)	-0,1%	2,6%
Return on equity (roe)	-0,6%	13,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50023634 / 5	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023634 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50023634 / 3	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50023634 / 2	15.02.2016	Entry – Amendment entry	-	Entered into force15.02.2016
Ä 50023634 / M1	12.02.2016	Order to remedy deficiencies – Amendment entry	13.03.2016	Deficiencies remedied15.02.2016

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.10.2025	Anija Vallavalitsus	130 €Received	OPERATING EXPENSESYouth hobby education and activities
20.10.2025	Kose Vallavalitsus	573 €Received	OPERATING EXPENSESYouth hobby education and activities
25.09.2024	Saku Vallavalitsus	1 178 €Received	OPERATING EXPENSESYouth hobby education and activities
25.09.2024	Kohila Vallavalitsus	1 178 €Received	OPERATING EXPENSESYouth hobby education and activities
17.07.2024	Loksa Linnavalitsus	128,10 €Received	OPERATING EXPENSESYouth hobby education and activities

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.