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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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433

Public transactions

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Helme Hooldekodu OÜ

Legal form:

Private limited company

Registry code:

16191284

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2021 (5)

Capital:

2 500 EUR

Address:

Kooli tn 1, Helme alevik, Tõrva vald, Valga maakond, 68608

Status:

Registered

Contacts

Email:

Info@helmepansionaat.ee

Phone:

+372 7669761

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	24.03.2021 - 31.12.2021	01.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

433

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	38 €	0 €	-
Kokku 2026:	38 €	0 €
2025 Q2	10 017 €	9 914 €	-
2025 Q1	22 621 €	24 752 €	-
Kokku 2025:	32 638 €	34 666 €
2024 Q4	38 134 €	41 065 €	-
2024 Q3	38 619 €	41 615 €	2
2024 Q2	37 357 €	40 397 €	3
2024 Q1	29 916 €	32 561 €	4
Kokku 2024:	144 026 €	155 638 €
2023 Q4	21 631 €	23 545 €	25
2023 Q3	15 358 €	16 727 €	17
2023 Q2	10 726 €	11 820 €	12
2023 Q1	6 929 €	7 799 €	10
Kokku 2023:	54 643 €	59 892 €
2022 Q4	7 168 €	7 972 €	9
2022 Q3	5 738 €	6 724 €	10
2022 Q2	11 404 €	12 182 €	10
2022 Q1	11 059 €	11 779 €	11
Kokku 2022:	35 370 €	38 657 €
2021 Q4	4 326 €	4 791 €	11
2021 Q3	861 €	953 €	6
Kokku 2021:	5 187 €	5 744 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled	348 722 €	713 215 €	1 207 989 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Arro	35911XXXXXX	19.11.1959 (66)	Board member	25.06.2021	-
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Board member	24.03.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jib Consult OÜ	-	03.04.2006 (20)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Jib Consult OÜ	-	-	Founder	24.03.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Indirect holding	24.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	641 817 €82.9%	350 960 €181.5%	124 662 €208.3%	40 438 €
Non-current assets	36 646 €17.1%	44 213 €21.9%	56 622 €4 081.8%	1 354 €
Total assets	678 463 €71.7%	395 173 €118.0%	181 284 €333.8%	41 792 €
Short-term liabilities	105 126 €1.4%	106 640 €137.1%	44 974 €15.8%	38 827 €
Long-term liabilities	12 244 €19.8%	15 266 €16.2%	18 207 €	-
Total liabilities	117 370 €3.7%	121 906 €92.9%	63 181 €62.7%	38 827 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	270 767 €134.2%	115 603 €24 760.9%	465 €	-
Net profit	287 826 €85.5%	155 164 €34.8%	115 138 €24 660.9%	465 €
Equity	561 093 €105.3%	273 267 €131.4%	118 103 €3 883.2%	2 965 €
Turnover	1 207 989 €69.4%	713 215 €104.5%	348 722 €192.0%	119 427 €
Profit margin	23.83%9.5%	21.76%34.1%	33.02%8 379.9%	0.39%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DVQ PNF	UJG FUM	YUS JOD	658
Liquidity
Current ratio	R.C	B.J	Q.S	1.0
Quick ratio	S.K	G.I	M.A	1.0
Cash ratio	D.L	A.U	X.V	0.1
Efficiency
Days sales outstanding (dso)	IYL.W	QAN.B	MR.S	2.8
Asset turnover	A.J	H.P	M.I	2.9
Structure
Debt ratio	T.Z	O.Z	T.E	0.9
Profitability
Operating margin	XH.Z%	NU.P%	LA.E%	0.4%
Net profit margin	NG.X%	GQ.P%	FJ.F%	0.4%
Return on assets (roa)	SQ.M%	RH.P%	ZZM.K%	1.1%
Return on equity (roe)	XT.T%	MC.K%	XF.O%	15.7%

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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	Status
Ä 50169837 / 4	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.07.2024)
Ä 50169837 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50169837 / 2	25.06.2021	Entry - Amendment entry	Entered into force (25.06.2021)
Ä 50169837	24.03.2021	Entry - Initial entry	Entered into force (24.03.2021)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Kooli, Leie küla, Viljandi vald, Viljandi maakond	82620 m²	Public-buildings land 100%

1 - 1 / 1 rows

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
21.02.2025	Tallinna Sotsiaal- ja Tervishoiuamet	810.00 € Received	SOCIAL BENEFITS General care service provided outside the home
18.02.2025	Valga Vallavalitsus	3 060.00 € Received	SOCIAL BENEFITS General care service provided outside the home
07.02.2025	Tartu Linnavalitsus	87.90 € Received	SOCIAL BENEFITS General care service provided outside the home
07.02.2025	Viljandi Linnavalitsus	1 895.58 € Received	SOCIAL BENEFITS General care service provided outside the home
23.01.2025	Otepää Vallavalitsus	1 893.87 € Received	SOCIAL BENEFITS General care service provided outside the home

1 - 5 / 433 rows

.ee domains

Domain	Status	Registered	Expires	End
helmehooldekodu.ee	Active	21.04.2021	22.04.2027	-

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