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Jah

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479.78€

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HelRai Grupp OÜ

Legal form:

Private limited company

Registry code:

14162864

VAT no.:

EE102304921

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2016 (9)

Capital:

2 500 EUR

Address:

Koidu tn 33, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

Contacts

Email:

helraigrupp@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102304921	04.11.2020

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.12.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	05.12.2016 - 31.12.2017	04.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 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

479.78€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 077 €	1 029 €	3 190 €1.3%	1
Kokku 2026:	1 077 €	1 029 €	3 190 €
2025 Q4	1 421 €	1 570 €	3 149 €25.5%	1
2025 Q3	1 654 €	1 570 €	4 225 €44.6%	1
2025 Q2	2 806 €	1 570 €	7 633 €10.6%	1
2025 Q1	2 752 €	1 481 €	8 541 €5.3%	1
Kokku 2025:	8 633 €	6 191 €	23 548 €21.4%
2024 Q4	1 173 €	1 304 €	8 112 €15.1%	1
2024 Q3	1 860 €	869 €	7 047 €89.3%	1
2024 Q2	1 985 €	1 757 €	3 722 €66.4%	1
2024 Q1	3 218 €	1 971 €	11 089 €5.4%	1
Kokku 2024:	8 236 €	5 901 €	29 970 €20.1%
2023 Q4	2 433 €	857 €	11 716 €37.0%	1
2023 Q3	2 264 €	1 083 €	8 553 €16.9%	1
2023 Q2	2 267 €	1 083 €	10 290 €47.8%	1
2023 Q1	1 629 €	990 €	6 961 €39.9%	1
Kokku 2023:	8 594 €	4 013 €	37 520 €5.4%
2022 Q4	2 577 €	1 023 €	11 579 €59.8%	1
2022 Q3	1 722 €	1 023 €	7 244 €19.9%	1
2022 Q2	2 138 €	1 023 €	9 038 €17.0%	1
2022 Q1	1 815 €	802 €	7 725 €15.2%	1
Kokku 2022:	8 252 €	3 871 €	35 586 €10.5%
2021 Q4	1 818 €	802 €	9 105 €7.5%	1
2021 Q3	1 547 €	802 €	8 467 €31.0%	1
2021 Q2	2 096 €	802 €	12 264 €23.4%	1
2021 Q1	2 346 €	802 €	9 936 €114.1%	1
Kokku 2021:	7 806 €	3 210 €	39 772 €757.1%
2020 Q4	0 €	0 €	4 640 €	1
Kokku 2020:	0 €	0 €	4 640 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	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

	2022	2023	2024
Construction of residential and non-residential buildings	36 050 €	29 177 €	19 525 €
Non-specialised retail agency services	5 569 €	4 935 €	4 682 €
Business and other management consultancy			1 550 €
Business consultancy and other management advice		8 769 €

Tax debts

	Amount	Deferred	Disputed
Social tax	371,29 €	371,29 €	0,00 €
Unemployment insurance contributions	23,87 €	23,87 €	0,00 €
Withheld income tax	84,62 €	84,62 €	0,00 €
Total	479,78 €	479,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Karus	48105XXXXXX	17.05.1981 (45)	Board member	05.12.2016	-
Rainer Karus	37812XXXXXX	24.12.1978 (47)	Board member	05.12.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helen Karus	48105XXXXXX	17.05.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Rainer Karus	37812XXXXXX	24.12.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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
Helen Karus	48105XXXXXX	17.05.1981 (45)	Founder	04.12.2016	-
Rainer Karus	37812XXXXXX	24.12.1978 (47)	Founder	04.12.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helen Karus	48105XXXXXX	17.05.1981 (45)	Direct holding	25.10.2018	-
Rainer Karus	37812XXXXXX	24.12.1978 (47)	Direct holding	25.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 190 €

Monthly average

1 063 €

Per employee

1 063 €

Equity ratio

42,53%

Labour taxes

Turnover ratio

32,26%

Tax ratio

95,54%

Monthly average

343 €

Per employee

343 €

State taxes

Monthly average

359 €

Turnover ratio

33,76%

Estimated salary

Gross salary

820 €

Net salary

754 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 543 €52.9%	41 536 €72.3%	24 109 €35.7%	17 766 €134.4%	7 580 €98.7%	3 815 €
Non-current assets	-	2 708 €54.5%	5 958 €35.3%	9 208 €26.1%	12 458 €	-
Total assets	19 543 €55.8%	44 244 €47.2%	30 067 €11.5%	26 974 €34.6%	20 038 €425.2%	3 815 €
Short-term liabilities	6 819 €32.4%	10 090 €63.9%	6 155 €29.2%	8 698 €28.8%	12 223 €2 344.6%	500 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 819 €32.4%	10 090 €63.9%	6 155 €29.2%	8 698 €28.8%	12 223 €2 344.6%	500 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 654 €47.8%	21 412 €35.3%	15 824 €116.3%	7 315 €456.3%	1 315 €92.3%	684 €
Net profit	-21 430 €309.2%	10 242 €83.3%	5 588 €34.0%	8 461 €111.5%	4 000 €2 953.4%	131 €
Equity	12 724 €62.7%	34 154 €42.8%	23 912 €30.8%	18 276 €133.9%	7 815 €135.7%	3 315 €
Turnover	25 757 €39.9%	42 881 €3.0%	41 619 €5.4%	39 501 €163.6%	14 988 €75.1%	8 558 €
Profit margin	-83.20%448.3%	23.88%77.9%	13.43%37.3%	21.42%19.7%	26.69%1 643.5%	1.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EZ QGQ	NN YAV	O YTN	11 711	4 542
Liquidity
Current ratio	Z.X	C.K	G.H	2.0	0.6
Quick ratio	J.Y	L.M	J.K	2.0	0.6
Cash ratio	J.K	G.Y	A.T	0.3	0.3
Efficiency
Days sales outstanding (dso)	TSU.G	NMS.J	AKZ.E	87.9	91.9
Asset turnover	C.C	K.K	S.L	1.7	1.3
Structure
Debt ratio	W.A	W.V	H.U	0.3	0.6
Profitability
Operating margin	-IU.Y%	OD.P%	FJ.C%	21.4%	26.7%
Net profit margin	-LB.P%	AX.Q%	DS.R%	21.4%	26.7%
Return on assets (roa)	-PG.B%	LO.M%	DZ.Y%	36.0%	33.5%
Return on equity (roe)	-YHM.A%	FS.I%	GQ.F%	46.3%	51.2%

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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 50042578 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50042578 / 6	16.11.2022	Entry - Amendment entry	Entered into force (16.11.2022)
Ä 50042578 / 5	29.03.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.03.2021)
Ä 50042578 / 4	04.05.2018	Entry - Amendment entry	Entered into force (04.05.2018)
Ä 50042578 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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
17.02.2026	Rahandusministeerium	210.80 € Received	OPERATING EXPENSES Financial and fiscal policy
12.12.2025	Rahandusministeerium	843.20 € Received	OPERATING EXPENSES Financial and fiscal policy

HelRai Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Credit rating

Hidden

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Revenue by industry

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Representatives

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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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found