Helmes Group AS

Legal form:: Public limited company
Registry code:: 14833927
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 24.10.2019 (6 y)
Former business names:: Helmes Group OÜ
Capital:: 185 778 EUR
Address:: Lõõtsa tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 6106100
Email:: info@helmes.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 – Activities of holding companies

Industry TOP55 companies in the activity

Main activity 64201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.12.2021	Valid	PDF
2019	24.10.2019 – 31.12.2019	27.07.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 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 19.10.2026

Representatives

	Personal ID code
Andres Kaljo	38305XXXXXX	04.05.1983 (43)	Board member	24.10.2019	-
Jaan Pillesaar	36710XXXXXX	01.10.1967 (59)	Board member	24.10.2019	-

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Shareholders

	Personal ID code
Osaühing DSVH	10669359	27.04.2000 (26)	Shareholder	163 573,30 EUR	88,05%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Andres Kukk	37010XXXXXX	17.10.1970 (56)	Supervisory-board member	01.09.2020	-
Martti Andresson	38410XXXXXX	08.10.1984 (42)	Supervisory-board member	01.09.2020	-
Mihkel Tasa	37412XXXXXX	11.12.1974 (51)	Supervisory-board member	01.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Jaan Pillesaar	36710XXXXXX	01.10.1967 (59)	More than 50 % of voting rights in the consolidated entity	24.10.2019	-

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Holdings in companies


Helmes CA OÜ	18.12.2019	Shareholder	2 501 EUR	100,00%	Sole ownership	16.08.2023	-
AKTSIASELTS HELMES	21.01.1998	Shareholder	37 944 EUR	96,15%	Sole ownership	16.08.2023	-

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 970 696 €+12 859%	331 586 €−99,1%	37 151 520 €+1 060%	3 202 067 €−87,4%	25 384 218 €+1 590%	-	1 502 358 €
Non-current assets	12 393 734 €−60,0%	30 980 684 €+181%	11 007 379 €−53,1%	23 451 364 €+113%	11 007 379 €	-	11 007 379 €
Total assets	75 751 792 €+4,6%	72 398 280 €+21,9%	59 398 428 €−2,5%	60 893 624 €+443%	11 204 603 €+1,4%	11 054 775 €−11,6%	12 509 737 €
Short-term liabilities	24 261 036 €+16 691%	144 490 €−99,2%	17 420 892 €+486%	2 970 555 €+4 933%	59 018 €+14 691%	-	399 €
Long-term liabilities	5 177 872 €+255%	1 460 380 €	1 460 380 €−20,2%	1 830 000 €−60,0%	4 580 645 €	-	-
Total liabilities	29 438 908 €+1 734%	1 604 870 €−91,5%	18 881 272 €+293%	4 800 555 €+3,5%	4 639 663 €+1 162 723%	-	399 €
Share or stock capital	185 778 €	185 778 €	185 778 €	185 778 €	185 778 €	-	-
Retained earnings	-327 533 €−48,7%	-220 332 €−79,9%	-122 500 €−101%	9 875 008 €+2 571 517%	384 €−100,0%	-	11 010 000 €
Net profit	-87 177 €+18,7%	-107 201 €−101%	9 785 243 €+14 694%	-67 048 €−101%	10 645 503 €+610%	-	1 499 338 €
Equity	11 147 440 €−73,4%	41 908 192 €+338%	9 567 230 €−71,8%	33 942 732 €+32,3%	25 660 230 €+105%	-	12 509 338 €
Turnover	117 863 048 €+8,9%	108 269 712 €+7,3%	100 880 784 €+10,1%	91 612 752 €+43,0%	64 075 776 €	-	-
Profit margin	-0,1%	-0,1%	9,7%	-0,1%	16,6%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	3,3
Quick ratio	1,1	3,3
Cash ratio	0,0	0,9
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,5%	-0,5%
Return on equity (roe)	-0,7%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50131467 / 8	26.09.2025	Entry – Amendment entry	-	Entered into force26.09.2025
Ä 50131467 / M2	23.12.2023	Fine-warning order – annual report not filed	22.01.2024	Deficiencies remedied16.01.2024
Ä 50131467 / 7	24.03.2021	Entry – Amendment entry	-	Entered into force24.03.2021
Ä 50131467 / 6	01.09.2020	Entry – Conversion entry	-	Entered into force01.09.2020
Ä 50131467 / 5	01.09.2020	Entry – Amendment entry	-	Entered into force01.09.2020

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


Notice of company reorganisation	07.09.2020	PDF

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.