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Jah

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Helgre OÜ

Legal form:

Private limited company

Registry code:

14147876

VAT no.:

EE102308833

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2016 (9)

Capital:

2 500 EUR

Address:

Linda tn 15-1, Tartu linn, Tartu linn, Tartu maakond, 50106

Status:

Registered

Contacts

Email:

helgre@online.ee

Phone:

+372 56503654

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102308833	01.10.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.01.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	07.11.2016 - 31.12.2017	02.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 070 €	355 €	15 234 €15.7%	2
Kokku 2026:	2 070 €	355 €	15 234 €
2025 Q4	3 391 €	487 €	18 066 €47.9%	2
2025 Q3	6 131 €	547 €	34 669 €106.8%	2
2025 Q2	472 €	9 €	16 767 €47.1%	2
2025 Q1	1 395 €	371 €	11 397 €8.6%	1
Kokku 2025:	11 389 €	1 414 €	80 899 €15.5%
2024 Q4	2 350 €	1 347 €	12 473 €51.5%	2
2024 Q3	4 835 €	2 058 €	25 728 €44.3%	3
2024 Q2	3 640 €	1 413 €	17 828 €27.4%	3
2024 Q1	3 098 €	1 430 €	13 998 €9.4%	3
Kokku 2024:	13 923 €	6 248 €	70 027 €2.1%
2023 Q4	3 431 €	1 264 €	15 444 €25.2%	3
2023 Q3	4 593 €	1 602 €	20 649 €30.7%	3
2023 Q2	3 692 €	1 713 €	15 793 €5.3%	3
2023 Q1	3 356 €	1 118 €	16 674 €17.4%	3
Kokku 2023:	15 072 €	5 697 €	68 560 €23.5%
2022 Q4	3 152 €	1 641 €	14 203 €11.5%	4
2022 Q3	3 008 €	1 503 €	16 054 €21.3%	3
2022 Q2	3 276 €	1 465 €	13 236 €10.3%	3
2022 Q1	2 847 €	1 360 €	12 005 €30.5%	3
Kokku 2022:	12 282 €	5 969 €	55 499 €2.8%
2021 Q4	3 853 €	1 602 €	17 275 €10.3%	3
2021 Q3	4 772 €	2 455 €	15 662 €34.0%	3
2021 Q2	3 357 €	1 717 €	11 687 €6.3%	4
2021 Q1	1 981 €	1 580 €	12 470 €111.8%	3
Kokku 2021:	13 962 €	7 353 €	57 094 €869.6%
2020 Q4	2 036 €	1 527 €	5 888 €	3
2020 Q3	1 591 €	1 734 €	0 €	4
2020 Q2	1 497 €	1 653 €	0 €	3
2020 Q1	1 156 €	1 269 €	0 €	3
Kokku 2020:	6 280 €	6 184 €	5 888 €
2019 Q4	1 686 €	1 833 €	0 €	3
2019 Q3	1 549 €	1 695 €	0 €	4
2019 Q2	1 601 €	1 753 €	0 €	3
2019 Q1	901 €	996 €	0 €	3
Kokku 2019:	5 737 €	6 277 €	0 €
2018 Q4	996 €	1 108 €	0 €	2
2018 Q3	673 €	762 €	0 €	2
2018 Q2	118 €	133 €	0 €	2
Kokku 2018:	1 787 €	2 003 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	62 603 €	64 920 €	77 538 €
Other retail sale of goods in specialised stores n.e.c.	3 298 €	1 778 €	2 183 €
Rental and operating leasing of other personal and household goods	30 €	20 €	80 €

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
Anne Rääsk	46709XXXXXX	21.09.1967 (58)	Board member	07.11.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anne Rääsk	46709XXXXXX	21.09.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Anne Rääsk	46709XXXXXX	21.09.1967 (58)	Founder	07.11.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anne Rääsk	46709XXXXXX	21.09.1967 (58)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 234 €

Monthly average

5 078 €

Per employee

2 539 €

Equity ratio

203,12%

Labour taxes

Turnover ratio

2,33%

Tax ratio

17,15%

Monthly average

118 €

Per employee

59 €

State taxes

Monthly average

690 €

Turnover ratio

13,59%

Estimated salary

Gross salary

342 €

Net salary

398 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 324 €107.3%	11 735 €0.7%	11 821 €36.7%	8 647 €1.4%	8 531 €41.5%	14 571 €44.4%	10 089 €
Non-current assets	25 816 €16.3%	30 857 €14.3%	35 986 €12.8%	41 292 €0.4%	41 439 €553.7%	6 339 €22.6%	5 171 €
Total assets	50 140 €17.7%	42 592 €10.9%	47 807 €4.3%	49 939 €0.1%	49 970 €139.0%	20 910 €37.0%	15 260 €
Short-term liabilities	5 326 €57.6%	12 565 €4.5%	13 155 €0.4%	13 213 €2.1%	12 937 €322.9%	3 059 €33.8%	2 287 €
Long-term liabilities	-	353 €92.8%	4 878 €43.4%	8 616 €31.6%	12 602 €	-	-
Total liabilities	5 326 €58.8%	12 918 €28.4%	18 033 €17.4%	21 829 €14.5%	25 539 €734.9%	3 059 €33.8%	2 287 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 174 €0.4%	27 274 €7.9%	25 273 €15.2%	21 931 €42.9%	15 351 €46.6%	10 473 €20.4%	8 698 €
Net profit	15 140 €15 240.0%	-100 €105.0%	2 001 €45.6%	3 679 €44.1%	6 580 €34.9%	4 878 €174.8%	1 775 €
Equity	44 814 €51.0%	29 674 €0.3%	29 774 €5.9%	28 110 €15.1%	24 431 €36.9%	17 851 €37.6%	12 973 €
Turnover	79 801 €19.6%	66 718 €1.2%	65 931 €23.3%	53 465 €2.2%	54 661 €9.5%	49 930 €24.8%	39 992 €
Profit margin	18.97%12 757.9%	-0.15%104.9%	3.03%55.9%	6.88%42.8%	12.04%23.2%	9.77%120.1%	4.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H JPY	W LXX	V UEQ	10 722	5 710
Liquidity
Current ratio	R.O	L.N	B.V	0.7	4.8
Quick ratio	E.A	Y.J	C.M	0.7	4.8
Cash ratio	I.I	M.V	D.D	0.4	0.0
Efficiency
Days sales outstanding (dso)	OR.Q	UH.G	ST.G	26.4	-
Asset turnover	N.J	R.A	I.X	1.5	2.8
Structure
Debt ratio	X.L	G.B	B.H	0.5	0.1
Profitability
Operating margin	S.F%	D.K%	P.A%	12.7%	9.8%
Net profit margin	-X.C%	J.Q%	T.V%	12.0%	9.8%
Return on assets (roa)	-J.T%	A.S%	E.R%	18.6%	27.0%
Return on equity (roe)	-N.A%	X.Y%	JR.I%	26.9%	27.3%

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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 50040911 / 6	18.02.2025	Entry - Amendment entry		Entered into force (18.02.2025)
Ä 50040911 / M2	07.02.2025	Directive order - Amendment entry	14.02.2025	Deficiencies remedied (17.02.2025)
Ä 50040911 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50040911 / 4	03.10.2018	Entry - Amendment entry		Entered into force (03.10.2018)
Ä 50040911 / M1	03.09.2018	Order to remedy deficiencies - Amendment entry	18.09.2018	Deficiencies remedied (03.10.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kivi tn 1, Mustvee linn, Mustvee vald, Jõgeva maakond	2228 m²	Residential land 100%
Narva mnt 41, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	2948 m²	Residential land 100%

1 - 2 / 2 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
13.04.2026	Eesti Töötukassa	287.35 € Received	OTHER GRANTS Social protection of the unemployed
10.03.2026	Eesti Töötukassa	261.42 € Received	OTHER GRANTS Social protection of the unemployed
09.02.2026	Eesti Töötukassa	261.42 € Received	OTHER GRANTS Social protection of the unemployed
08.01.2026	Eesti Töötukassa	261.42 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	273.86 € Received	OTHER GRANTS Social protection of the unemployed

Helgre OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found