Helmes FA OÜ (14265564)

Helmes FA OÜ

Legal form:

Private limited company

Registry code:

14265564

VAT no.:

EE101974925

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2017 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 6

Status:

Registered

Contacts

Email:

info@helmes.ee

Phone:

+372 6106100

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101974925	29.05.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	24.05.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	42 114 €	9 094 €	90 000 €5.3%	-
Kokku 2025:	42 114 €	9 094 €	90 000 €
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%	-
Kokku 2024:	184 618 €	48 338 €	397 000 €30.4%
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%	-
Kokku 2023:	226 010 €	38 180 €	570 000 €37.3%
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%	-
Kokku 2022:	164 031 €	33 539 €	415 000 €22.1%
2021 Q4	29 917 €	7 041 €	115 000 €21.4%	-
2021 Q3	25 320 €	7 043 €	94 748 €18.4%	-
2021 Q2	49 155 €	10 898 €	80 000 €60.0%	-
2021 Q1	16 758 €	6 885 €	50 000 €3.8%	1
Kokku 2021:	121 150 €	31 866 €	339 748 €53.0%
2020 Q4	17 099 €	6 885 €	52 000 €5.5%	1
2020 Q3	24 072 €	6 990 €	55 000 €0.0%	1
2020 Q2	36 011 €	8 565 €	55 000 €8.3%	1
2020 Q1	18 483 €	6 885 €	60 000 €	1
Kokku 2020:	95 665 €	29 324 €	222 000 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	360 000 €	490 000 €	490 000 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

90 000 €

Monthly average

30 000 €

Per employee

0 €

Equity ratio

1 200,00%

Labour taxes

Turnover ratio

10,10%

Tax ratio

21,59%

Monthly average

3 031 €

Per employee

0 €

State taxes

Monthly average

14 038 €

Turnover ratio

46,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	151 832 €	167 201 €10.1%	321 631 €92.4%	481 149 €49.6%	398 171 €17.2%
Non-current assets	1 683 €	895 €46.8%	324 €63.8%	-100.0%	54 670 €
Varad kokku	153 515 €	168 096 €9.5%	321 955 €91.5%	481 149 €49.4%	452 841 €5.9%
Short-term liabilities	23 706 €	23 050 €2.8%	28 054 €21.7%	55 594 €98.2%	27 235 €51.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	23 706 €	23 050 €2.8%	28 054 €21.7%	55 594 €98.2%	27 235 €51.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 165 €	27 309 €2 244.1%	32 546 €19.2%	58 401 €79.4%	85 055 €45.6%
Puhaskasum	126 144 €	115 237 €8.6%	258 855 €124.6%	364 654 €40.9%	338 051 €7.3%
Omakapital	129 809 €	145 046 €11.7%	293 901 €102.6%	425 555 €44.8%	425 606 €0.0%
Turnover	209 000 €	212 000 €1.4%	360 000 €69.8%	490 000 €36.1%	490 000 €0.0%
Kasumimarginaal	60.36%	54.36%9.9%	71.90%32.3%	74.42%3.5%	68.99%7.3%

	Date of birth	Role	Start	Valid
Andres Kaljo	04.05.1983 (42)	Board member	24.05.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
AKTSIASELTS HELMES	21.01.1998 (27)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023
Andres Kaljo	04.05.1983 (42)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jaan Pillesaar	01.10.1967 (57)	Indirect holding	25.10.2018
Andres Kaljo	04.05.1983 (42)	Direct holding	03.11.2019

Regulations

	Date	Type	Deadline	Status
Ä 50057535 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50057535 / 5	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 50057535 / 4	02.04.2018	Entry - Amendment entry		Entered into force (02.04.2018)
Ä 50057535 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50057535 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50057535	24.05.2017	Entry - Initial entry		Entered into force (24.05.2017)
Ä 50057535 / M1	17.05.2017	Order to remedy deficiencies - Initial entry	16.06.2017	Deficiencies remedied (24.05.2017)