Helmes Investments 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	18.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.09.2021	Valid	PDF
2019	09.05.2019 – 31.12.2019	02.11.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Board member	09.05.2019	-
Jaan Pillesaar	36710XXXXXX	01.10.1967 (59)	Board member	09.05.2019	-

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Shareholders

	Personal ID code
AKTSIASELTS HELMES	10364097	21.01.1998 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
AKTSIASELTS HELMES	10364097	21.01.1998 (28)	Founder	07.05.2019	-

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Ultimate beneficial owners

	Personal ID code
Jaan Pillesaar	36710XXXXXX	01.10.1967 (59)	Indirect holding	17.09.2019	-

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Holdings in companies


Advanced Ventures OÜ	07.03.2022	Shareholder	400 000 EUR	50,96%	Sole ownership	01.09.2023	-
FANSUP OÜ	24.09.2018	Shareholder	3 000 EUR	25,00%	Sole ownership	02.09.2023	-
Tactical Solution OÜ	11.05.2016	Shareholder	325 EUR	5,25%	Sole ownership	16.08.2023	-
UPP Logistics Properties OÜ	14.06.2018	Shareholder	350 000 EUR	2,13%	Sole ownership	16.08.2023	-
Roofit Solar Energy OÜ	14.01.2016	Shareholder	203 EUR	1,14%	Sole ownership	06.08.2026	-

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 382 298 €+907%	335 723 €−77,0%	1 460 196 €−25,6%	1 961 927 €+61,1%	1 217 501 €+13,4%	1 073 911 €+535%	169 177 €
Non-current assets	11 264 597 €+81,2%	6 215 263 €+2,6%	6 058 048 €−2,0%	6 182 273 €+67,5%	3 691 911 €+214%	1 175 725 €+398%	236 119 €
Total assets	14 646 895 €+124%	6 550 986 €−12,9%	7 518 244 €−7,7%	8 144 200 €+65,9%	4 909 412 €+118%	2 249 636 €+455%	405 296 €
Short-term liabilities	451 265 €−28,6%	632 392 €+384%	130 557 €−66,7%	392 387 €+153%	154 944 €+356%	33 967 €+585%	4 956 €
Long-term liabilities	14 662 392 €+119%	6 700 000 €+4,7%	6 400 000 €−7,2%	6 900 000 €+50,0%	4 600 000 €+109%	2 200 000 €+450%	400 000 €
Total liabilities	15 113 657 €+106%	7 332 392 €+12,3%	6 530 557 €−10,4%	7 292 387 €+53,4%	4 754 944 €+113%	2 233 967 €+452%	404 956 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-783 906 €−180%	985 187 €+16,0%	849 313 €+459%	151 968 €+1 054%	13 169 €+710%	-2 160 €−186%	2 500 €
Net profit	314 644 €+118%	-1 769 093 €−1 402%	135 874 €−80,5%	697 345 €+402%	138 799 €+805%	15 329 €+810%	-2 160 €
Equity	-466 762 €+40,3%	-781 406 €−179%	987 687 €+16,0%	851 813 €+451%	154 468 €+886%	15 669 €+4 509%	340 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,0	7,9
Quick ratio	5,0	7,9
Cash ratio	1,1	1,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	10,7%	3,9%
Return on equity (roe)	81,9%	89,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50119244 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied19.07.2024
Ä 50119244 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50119244	09.05.2019	Entry – Initial entry	-	Entered into force09.05.2019

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.