Helmes FA OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	24.05.2017 – 31.12.2017	02.07.2018	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 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 Q3	43 567 €	8 828 €	98 000 €+8,9%	-
2026 Q2	61 289 €	8 828 €	90 000 €−2,2%	-
2026 Q1	44 782 €	8 982 €	92 000 €+22,7%	-
Total 2026:	149 638 €	26 638 €	280 000 €
2025 Q4	25 634 €	9 305 €	75 000 €+17,2%	-
2025 Q3	38 243 €	9 312 €	64 000 €−8,6%	-
2025 Q2	60 715 €	9 312 €	70 000 €−22,2%	-
2025 Q1	42 114 €	9 094 €	90 000 €−5,3%	-
Total 2025:	166 706 €	37 023 €	299 000 €
2024 Q4	56 808 €	12 648 €	95 000 €−11,2%	-
2024 Q3	71 535 €	20 558 €	107 000 €+12,6%	-
2024 Q2	28 805 €	8 112 €	95 000 €−5,0%	-
2024 Q1	27 470 €	7 020 €	100 000 €−16,7%	-
Total 2024:	184 618 €	48 338 €	397 000 €
2023 Q4	45 862 €	7 017 €	120 000 €+4,3%	-
2023 Q3	29 859 €	7 020 €	115 000 €−37,8%	-
2023 Q2	111 008 €	16 423 €	185 000 €+23,3%	-
2023 Q1	39 281 €	7 720 €	150 000 €+36,4%	-
Total 2023:	226 010 €	38 180 €	570 000 €
2022 Q4	28 878 €	7 015 €	110 000 €+10,0%	-
2022 Q3	26 832 €	7 020 €	100 000 €−23,1%	-
2022 Q2	86 366 €	12 483 €	130 000 €+73,3%	-
2022 Q1	21 956 €	7 020 €	75 000 €−34,8%	-
Total 2022:	164 032 €	33 538 €	415 000 €
2021 Q4	29 917,02 €	7 040,57 €	115 000 €+21,4%	-
2021 Q3	25 320,14 €	7 042,77 €	94 747,71 €+18,4%	-
2021 Q2	49 154,69 €	10 898,24 €	80 000 €+60,0%	-
2021 Q1	16 757,92 €	6 884,91 €	50 000 €−3,8%	1
Total 2021:	121 149,77 €	31 866,49 €	339 747,71 €
2020 Q4	17 099,17 €	6 884,91 €	52 000 €−5,5%	1
2020 Q3	24 072,38 €	6 989,68 €	55 000 €	1
2020 Q2	36 010,51 €	8 564,91 €	55 000 €−8,3%	1
2020 Q1	18 483 €	6 885 €	60 000 €+9,1%	1
Total 2020:	95 665,06 €	29 324,50 €	222 000 €
2019 Q4	17 732 €	6 905 €	55 000 €+10,0%	1
2019 Q3	16 191 €	6 339 €	50 000 €+13,6%	1
2019 Q2	19 468 €	5 247 €	44 000 €−12,0%	1
2019 Q1	27 242 €	9 419 €	50 000 €+6,4%	1
Total 2019:	80 633 €	27 910 €	199 000 €
2018 Q4	16 266 €	6 885 €	47 000 €+51,6%	1
2018 Q3	16 623 €	6 885 €	31 000 €	1
2018 Q2	6 724 €	6 684 €	0 €−100%	1
2018 Q1	11 475 €	6 918 €	23 000 €−30,3%	1
Total 2018:	51 088 €	27 372 €	101 000 €
2017 Q4	13 273 €	6 761 €	33 000 €−14,4%	1
2017 Q3	11 801 €	4 613 €	38 562 €	1
2017 Q2	0 €	0 €	0 €	1
Total 2017:	25 074 €	11 374 €	71 562 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		402 000 €	294 000 €
Business consultancy and other management advice	490 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Board member	24.05.2017	-

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Shareholders

	Personal ID code
AKTSIASELTS HELMES	10364097	21.01.1998 (28)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Shareholder	1 225 EUR	49,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
AKTSIASELTS HELMES	10364097	21.01.1998 (28)	Founder	17.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Direct holding	03.11.2019	-
Jaan Pillesaar	36710XXXXXX	01.10.1967 (59)	Indirect holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 98 000 €
Monthly average: 32 667 €
Per employee: -
Equity ratio: 1 306,67%

Labour taxes

Turnover ratio: 9,01%
Tax ratio: 20,26%
Monthly average: 2 943 €
Per employee: -

State taxes

Monthly average: 14 522 €
Turnover ratio: 44,46%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	294 664 €−6,4%	314 831 €−20,9%	398 171 €−17,2%	481 149 €+49,6%	321 631 €+92,4%	167 201 €+10,1%	151 832 €
Non-current assets	1 691 €−97,3%	62 441 €+14,2%	54 670 €+16 773%	-	324 €−63,8%	895 €−46,8%	1 683 €
Total assets	296 355 €−21,4%	377 272 €−16,7%	452 841 €−5,9%	481 149 €+49,4%	321 955 €+91,5%	168 096 €+9,5%	153 515 €
Short-term liabilities	48 253 €+6,8%	45 179 €+65,9%	27 235 €−51,0%	55 594 €+98,2%	28 054 €+21,7%	23 050 €−2,8%	23 706 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	48 253 €+6,8%	45 179 €+65,9%	27 235 €−51,0%	55 594 €+98,2%	28 054 €+21,7%	23 050 €−2,8%	23 706 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	93 093 €+13,4%	82 105 €−3,5%	85 055 €+45,6%	58 401 €+79,4%	32 546 €+19,2%	27 309 €+2 244%	1 165 €
Net profit	152 509 €−38,4%	247 488 €−26,8%	338 051 €−7,3%	364 654 €+40,9%	258 855 €+125%	115 237 €−8,6%	126 144 €
Equity	248 102 €−25,3%	332 093 €−22,0%	425 606 €	425 555 €+44,8%	293 901 €+103%	145 046 €+11,7%	129 809 €
Turnover	294 000 €−26,9%	402 000 €−18,0%	490 000 €	490 000 €+36,1%	360 000 €+69,8%	212 000 €+1,4%	209 000 €
Profit margin	51,9%	61,6%	69,0%	74,4%	71,9%	54,4%	60,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	413 493 €	276 376 €
Liquidity
Current ratio	8,7	11,5
Quick ratio	8,7	11,5
Cash ratio	1,0	2,5
Efficiency
Days sales outstanding (dso)	251,9	205,6
Asset turnover	1,2	1,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	84,3%	76,6%
Net profit margin	74,4%	71,9%
Return on assets (roa)	90,8%	105,6%
Return on equity (roe)	85,7%	88,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057535 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50057535 / 5	28.06.2019	Entry – Amendment entry	-	Entered into force28.06.2019
Ä 50057535 / 4	02.04.2018	Entry – Amendment entry	-	Entered into force02.04.2018
Ä 50057535 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50057535 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

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.