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Helroz OÜ

Legal form:

Private limited company

Registry code:

14994263

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2020 (5)

Capital:

2 500 EUR

Address:

Aukamäe tn 37, Keila linn, Harju maakond, 76609

Status:

Registered

Contacts

Email:

helina.rozin@gmail.com

Phone:

+372 56508186

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE102269794	04.07.2020	22.01.2024

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	19.06.2020 - 31.12.2020	03.03.2021	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

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	658 €	232 €	3 110 €82.3%	-
Kokku 2024:	658 €	232 €	3 110 €
2023 Q4	2 355 €	463 €	17 549 €152.9%	-
2023 Q3	1 117 €	463 €	6 940 €0.8%	1
2023 Q2	1 227 €	232 €	6 883 €37.6%	1
2023 Q1	1 347 €	683 €	11 022 €69.9%	-
Kokku 2023:	6 045 €	1 841 €	42 394 €56.3%
2022 Q4	3 222 €	0 €	36 670 €136.3%	1
2022 Q3	1 081 €	0 €	15 519 €37.9%	-
2022 Q2	2 505 €	0 €	24 998 €25.7%	-
2022 Q1	1 918 €	0 €	19 894 €62.8%	-
Kokku 2022:	8 725 €	0 €	97 081 €10.6%
2021 Q4	4 483 €	0 €	53 437 €648.1%	-
2021 Q3	499 €	0 €	7 144 €63.6%	-
2021 Q2	3 062 €	0 €	19 641 €30.7%	-
2021 Q1	2 933 €	0 €	28 325 €42.2%	-
Kokku 2021:	10 977 €	0 €	108 546 €91.9%
2020 Q4	4 110 €	0 €	48 990 €547.7%	-
2020 Q3	0 €	0 €	7 564 €	-
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	4 110 €	0 €	56 554 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	48 897 €	26 754 €	6 979 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Rozin	38308XXXXXX	23.08.1983 (42)	Board member	26.03.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helina Rozin	48503XXXXXX	18.03.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helina Rozin	48503XXXXXX	18.03.1985 (41)	Founder	16.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helina Rozin	48503XXXXXX	18.03.1985 (41)	Direct holding	19.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

3 110 €

Monthly average

1 037 €

Per employee

0 €

Equity ratio

41,47%

Labour taxes

Turnover ratio

7,46%

Tax ratio

35,26%

Monthly average

77 €

Per employee

0 €

State taxes

Monthly average

219 €

Turnover ratio

21,16%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	3 697 €72.4%	13 376 €31.5%	19 526 €81.2%	10 773 €21.9%	8 836 €
Non-current assets	-	-	-	-	-
Total assets	3 697 €72.4%	13 376 €31.5%	19 526 €81.2%	10 773 €21.9%	8 836 €
Short-term liabilities	8 482 €36.5%	13 348 €27.5%	18 413 €81.8%	10 128 €18.1%	8 578 €
Long-term liabilities	-	-	-	-	-
Total liabilities	8 482 €36.5%	13 348 €27.5%	18 413 €81.8%	10 128 €18.1%	8 578 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 472 €78.2%	-1 387 €25.2%	-1 855 €17.3%	-2 242 €10.3%	-2 500 €
Net profit	-4 813 €343.6%	-1 085 €331.8%	468 €20.9%	387 €50.0%	258 €
Equity	-4 785 €17 189.3%	28 €97.5%	1 113 €72.6%	645 €150.0%	258 €
Turnover	6 979 €73.9%	26 754 €45.3%	48 897 €7.4%	52 823 €63.0%	32 403 €
Profit margin	-68.96%1 600.5%	-4.06%523.7%	0.96%30.6%	0.73%8.0%	0.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.H	L.P	N.Z	1.1	1.0
Quick ratio	B.P	T.V	G.A	1.1	1.0
Cash ratio	C.F	O.D	L.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	O.P	H.I	M.A	-	-
Asset turnover	S.U	H.G	V.J	5.4	3.7
Structure
Debt ratio	H.N	U.T	O.A	0.9	1.0
Profitability
Operating margin	-KZ.B%	-S.D%	H.E%	0.7%	0.8%
Net profit margin	-SL.D%	-Q.C%	I.L%	0.7%	0.8%
Return on assets (roa)	-MA.G%	-C.Y%	O.Q%	3.9%	2.9%
Return on equity (roe)	-	-G PHB.L%	GT.Y%	60.0%	100.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50148422 / 3	26.03.2024	Entry - Amendment entry		Entered into force (26.03.2024)
Ä 50148422 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50148422	19.06.2020	Entry - Initial entry		Entered into force (19.06.2020)
Ä 50148422 / M1	16.06.2020	Order to remedy deficiencies - Initial entry	11.07.2020	Deficiencies remedied (19.06.2020)

1 - 4 / 4 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
01.11.2022	Viljandi Vallavalitsus	193.14 € Received	OPERATING EXPENSES Road transport
01.11.2022	Viljandi Vallavalitsus	386.29 € Received	OPERATING EXPENSES Municipal government
01.11.2022	Viljandi Vallavalitsus	772.57 € Received	OPERATING EXPENSES Other economy, incl. economic administration
15.09.2022	Viljandi Vallavalitsus	954.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

Helroz OÜ

Contacts

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Regulations

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No consumer dispute committee decisions found

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Public transactions

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No enforcement proceedings found

Payment orders

No payment orders found