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Jah

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???

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4K€

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Helitehas OÜ

Legal form:

Private limited company

Registry code:

14807195

VAT no.:

EE102495131

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2019 (6)

Capital:

2 500 EUR

Address:

Madara tn 22a, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

info@helitehas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
90311 - Operation of theatres, concert halls and similar facilities

VAT liability

	Start	End
EE102495131	01.04.2022

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	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	05.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	18.09.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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View summary

4K€

Tax debt

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Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 979 €	6 389 €	84 116 €58.7%	10
Kokku 2026:	9 979 €	6 389 €	84 116 €
2025 Q4	15 293 €	5 798 €	203 445 €657.9%	11
2025 Q3	0 €	548 €	26 843 €78.9%	11
2025 Q2	8 358 €	3 661 €	127 407 €28.2%	10
2025 Q1	10 542 €	3 705 €	99 390 €32.7%	11
Kokku 2025:	34 193 €	13 712 €	457 085 €18.9%
2024 Q4	11 340 €	3 708 €	147 631 €249.7%	10
2024 Q3	0 €	449 €	42 217 €62.3%	10
2024 Q2	8 246 €	3 858 €	111 906 €35.2%	10
2024 Q1	6 950 €	3 724 €	82 743 €48.4%	10
Kokku 2024:	26 536 €	11 739 €	384 497 €21.8%
2023 Q4	13 545 €	4 596 €	160 475 €327.6%	11
2023 Q3	1 737 €	2 163 €	37 528 €39.7%	13
2023 Q2	4 686 €	3 261 €	62 267 €12.4%	15
2023 Q1	3 964 €	3 709 €	55 409 €61.3%	15
Kokku 2023:	23 932 €	13 730 €	315 679 €50.2%
2022 Q4	9 353 €	3 482 €	143 310 €432.5%	16
2022 Q3	1 366 €	1 044 €	26 914 €32.7%	4
2022 Q2	1 639 €	0 €	39 999 €	2
Kokku 2022:	12 359 €	4 526 €	210 223 €
2021 Q4	4 €	0 €	0 €	-
2021 Q1	197 €	197 €	0 €	14
Kokku 2021:	202 €	197 €	0 €
2020 Q4	105 €	105 €	0 €	16
2020 Q3	157 €	157 €	0 €	4
2020 Q2	128 €	159 €	0 €	4
2020 Q1	856 €	937 €	0 €	4
Kokku 2020:	1 246 €	1 358 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	252 705 €	255 802 €	331 134 €
Operation of theatres, concert halls and similar facilities			19 026 €
Operation of theatres, concert halls and similar buildings	11 671 €	63 620 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 999,14 €	3 999,14 €	0,00 €
Total	3 999,14 €	3 999,14 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Board member	18.09.2019	-
Raimo Laid	38508XXXXXX	07.08.1985 (40)	Board member	18.09.2019	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Raimo Laid	38508XXXXXX	07.08.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

6 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
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Founder	12.09.2019	-
Liisi Ree	47905XXXXXX	20.05.1979 (47)	Founder	12.09.2019	-
Raimo Laid	38508XXXXXX	07.08.1985 (40)	Founder	12.09.2019	-
Reigo Trummalt	39505XXXXXX	30.05.1995 (31)	Founder	12.09.2019	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Direct holding	18.09.2019	-
Raimo Laid	38508XXXXXX	07.08.1985 (40)	Direct holding	18.09.2019	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

84 116 €

Monthly average

28 039 €

Per employee

2 804 €

Equity ratio

1 121,55%

Labour taxes

Turnover ratio

7,60%

Tax ratio

64,02%

Monthly average

2 130 €

Per employee

203 €

State taxes

Monthly average

3 326 €

Turnover ratio

11,86%

Estimated salary

Gross salary

584 €

Net salary

578 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	48 053 €2.4%	46 906 €34.7%	34 834 €31.9%	26 403 €95.6%	13 498 €
Non-current assets	1 168 €	1 168 €	-	-	-
Total assets	49 221 €2.4%	48 074 €38.0%	34 834 €31.9%	26 403 €95.6%	13 498 €
Short-term liabilities	21 688 €40.8%	15 405 €153.8%	6 070 €79.7%	3 378 €11.4%	3 031 €
Long-term liabilities	-	-	-	-	-
Total liabilities	21 688 €40.8%	15 405 €153.8%	6 070 €79.7%	3 378 €11.4%	3 031 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 169 €23.2%	26 264 €28.0%	20 525 €157.6%	7 967 €	-
Net profit	4 864 €24.6%	3 905 €32.0%	5 739 €54.3%	12 558 €57.6%	7 967 €
Equity	27 533 €15.7%	32 669 €13.6%	28 764 €24.9%	23 025 €120.0%	10 467 €
Turnover	350 160 €9.6%	319 422 €20.8%	264 376 €517.4%	42 820 €44.0%	76 453 €
Profit margin	1.39%13.6%	1.22%43.7%	2.17%92.6%	29.33%181.4%	10.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.A	S.E	Y.O	7.8	4.5
Quick ratio	C.U	N.C	B.D	7.8	4.5
Cash ratio	X.Y	Z.Q	E.I	2.1	4.1
Efficiency
Days sales outstanding (dso)	XS.J	VP.J	LS.X	86.7	5.0
Asset turnover	B.Q	Q.G	H.I	2.1	5.7
Structure
Debt ratio	L.Z	L.N	H.A	0.1	0.2
Profitability
Operating margin	Z.B%	Z.I%	Q.R%	29.3%	10.5%
Net profit margin	K.J%	G.V%	E.L%	29.3%	10.4%
Return on assets (roa)	AY.H%	E.L%	NA.N%	62.9%	59.0%
Return on equity (roe)	EK.L%	XR.I%	CH.I%	54.5%	76.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022964	Commerce > Catering	Valid	14.10.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50128595 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50128595 / 4	06.12.2021	Entry - Amendment entry	Entered into force (06.12.2021)
Ä 50128595 / 3	04.05.2021	Entry - Amendment entry	Entered into force (04.05.2021)
Ä 50128595 / 2	09.03.2020	Entry - Amendment entry	Entered into force (09.03.2020)
Ä 50128595	18.09.2019	Entry - Initial entry	Entered into force (18.09.2019)

1 - 5 / 5 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
31.12.2024	Sisekaitseakadeemia	4 026.00 € Received	OPERATING EXPENSES Tertiary education
12.10.2022	Tallinna Ülikool	1 200.00 € Received	OPERATING EXPENSES Tertiary education

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
helitehas.ee	Active	05.02.2019	06.02.2027	-

1 - 1 / 1 rows

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