OÜ Helmiku ehitus

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14231890
VAT no.VAT no.:: EE101960670
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.03.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Helmiku tee 4, Pirita linnaosa, Tallinn, Harju maakond, 12014
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5077447
PhonePhone:: +372 5179576
EmailEmail:: aimar.umpalu@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101960670	04.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.03.2019	Valid	PDF
2017	30.03.2017 – 31.12.2017	12.04.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 739 €	2 094 €	4 145 €−10,2%	2
2026 Q1	2 135 €	1 502 €	4 617 €−73,6%	2
Total 2026:	4 874 €	3 596 €	8 762 €
2025 Q4	5 661 €	2 059 €	17 488 €+148%	2
2025 Q3	2 670 €	2 059 €	7 060 €−30,7%	2
2025 Q2	2 852 €	2 059 €	10 189 €−25,7%	2
2025 Q1	4 285 €	1 995 €	13 712 €−41,2%	2
Total 2025:	15 468 €	8 172 €	48 449 €
2024 Q4	5 325 €	1 332 €	23 302 €+237%	2
2024 Q3	1 366 €	380 €	6 918 €+191%	1
2024 Q2	1 300 €	1 165 €	2 377 €+49,4%	1
2024 Q1	2 970 €	2 902 €	1 591 €−62,8%	2
Total 2024:	10 961 €	5 779 €	34 188 €
2023 Q4	5 244 €	4 965 €	4 273 €−73,0%	2
2023 Q3	6 593 €	4 965 €	15 804 €−26,2%	2
2023 Q2	6 562 €	4 965 €	21 423 €+10,8%	2
2023 Q1	7 071 €	4 199 €	19 327 €−50,2%	2
Total 2023:	25 470 €	19 094 €	60 827 €
2022 Q4	8 873 €	2 849 €	38 837 €+251%	2
2022 Q3	2 744 €	2 665 €	11 071 €−33,0%	2
2022 Q2	4 835 €	2 665 €	16 528 €+19,6%	2
2022 Q1	4 566 €	2 665 €	13 819 €+62,4%	2
Total 2022:	21 018 €	10 844 €	80 255 €
2021 Q4	3 344,98 €	2 665,32 €	8 510 €−32,7%	2
2021 Q3	4 143,72 €	2 665,32 €	12 642 €−38,2%	2
2021 Q2	6 104,08 €	2 404,08 €	20 455,30 €+35,4%	2
2021 Q1	4 955,16 €	2 665,32 €	15 104 €−12,8%	2
Total 2021:	18 547,94 €	10 400,04 €	56 711,30 €
2020 Q4	5 539,30 €	2 665,32 €	17 331 €+107%	2
2020 Q3	3 782,68 €	2 665,32 €	8 389 €+58,0%	2
2020 Q2	3 166,29 €	2 665,32 €	5 308 €−77,2%	2
2020 Q1	6 849 €	2 665 €	23 300 €−16,9%	2
Total 2020:	19 337,27 €	10 660,96 €	54 328 €
2019 Q4	5 805 €	2 434 €	28 045 €+71,0%	2
2019 Q3	4 483 €	1 972 €	16 404 €+130%	2
2019 Q2	2 554 €	1 972 €	7 138 €−60,3%	2
2019 Q1	4 753 €	1 972 €	17 991 €+65,6%	2
Total 2019:	17 595 €	8 350 €	69 578 €
2018 Q4	4 489 €	2 918 €	10 864 €−53,4%	2
2018 Q3	6 339 €	2 829 €	23 302 €+7,9%	3
2018 Q2	6 316 €	2 661 €	21 593 €+38,5%	3
2018 Q1	3 746 €	1 093 €	15 595 €−19,5%	3
Total 2018:	20 890 €	9 501 €	71 354 €
2017 Q4	3 378 €	225 €	19 365 €+46,7%	1
2017 Q3	1 955 €	225 €	13 200 €+20,0%	1
2017 Q2	1 908 €	0 €	11 000 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	7 241 €	450 €	43 565 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	54 975 €	43 024 €	39 612 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aimar Umpalu	37202XXXXXX	24.02.1972 (54)	Board member	30.03.2017	-
Rinos Aleksandridis	37501XXXXXX	23.01.1975 (51)	Board member	30.03.2017	-

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Shareholders

	Personal ID code
Rinos Aleksandridis	37501XXXXXX	23.01.1975 (51)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Aimar Umpalu	37202XXXXXX	24.02.1972 (54)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aimar Umpalu	37202XXXXXX	24.02.1972 (54)	Founder	29.03.2017	-
Rinos Aleksandridis	37501XXXXXX	23.01.1975 (51)	Founder	29.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Aimar Umpalu	37202XXXXXX	24.02.1972 (54)	Direct holding	30.10.2018	-
Rinos Aleksandridis	37501XXXXXX	23.01.1975 (51)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 145 €
Monthly average: 1 382 €
Per employee: 691 €
Equity ratio: 55,27%

Labour taxes

Turnover ratio: 50,52%
Tax ratio: 76,45%
Monthly average: 698 €
Per employee: 349 €

State taxes

Monthly average: 913 €
Turnover ratio: 66,08%

Estimated salary

Gross salary: 787 €
Net salary: 746 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	57 909 €−12,9%	66 469 €+12,3%	59 177 €−36,2%	92 762 €+22,9%	75 454 €−6,2%	80 459 €−1,6%	81 798 €
Non-current assets	-	-	208 €−69,2%	676 €−40,9%	1 144 €	-	-
Total assets	57 909 €−12,9%	66 469 €+11,9%	59 385 €−36,4%	93 438 €+22,0%	76 598 €−4,8%	80 459 €−1,6%	81 798 €
Short-term liabilities	4 515 €−11,7%	5 116 €+32,4%	3 864 €−45,9%	7 137 €+58,4%	4 505 €−6,8%	4 833 €−28,1%	6 725 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 515 €−11,7%	5 116 €+32,4%	3 864 €−45,9%	7 137 €+58,4%	4 505 €−6,8%	4 833 €−28,1%	6 725 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	58 853 €+11,0%	53 021 €−36,7%	83 801 €+20,4%	69 593 €−4,8%	73 126 €+0,8%	72 573 €+41,6%	51 260 €
Net profit	-7 959 €−236%	5 832 €+119%	-30 780 €−317%	14 208 €+502%	-3 533 €−739%	553 €−97,4%	21 313 €
Equity	53 394 €−13,0%	61 353 €+10,5%	55 521 €−35,7%	86 301 €+19,7%	72 093 €−4,7%	75 626 €+0,7%	75 073 €
Turnover	39 612 €−7,9%	43 024 €−21,7%	54 975 €−32,5%	81 411 €+46,1%	55 739 €+26,8%	43 945 €−40,9%	74 407 €
Profit margin	-20,1%	13,6%	-56,0%	17,5%	-6,3%	1,3%	28,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 679 €	-3 374 €
Liquidity
Current ratio	13,0	16,7
Quick ratio	13,0	16,7
Cash ratio	4,0	0,8
Efficiency
Days sales outstanding (dso)	304,8	436,6
Asset turnover	1,0	0,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	17,5%	-6,3%
Net profit margin	17,5%	-6,3%
Return on assets (roa)	16,7%	-4,5%
Return on equity (roe)	16,5%	-4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50053945 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50053945 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50053945 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50053945	30.03.2017	Entry – Initial entry	-	Entered into force30.03.2017
Ä 50053945 / M1	28.03.2017	Order to remedy deficiencies – Initial entry	27.04.2017	Deficiencies remedied30.03.2017

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

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

No public transactions found

Company has no public transactions

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.