Helme Hooldekodu OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.07.2026	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	30.06.2023	Valid	PDF
2021	24.03.2021 – 31.12.2021	01.07.2022	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations4 Public transactions433 Grants2 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	31 €	0 €	-	-
2026 Q1	67 €	0 €	-	-
Total 2026:	98 €	0 €	0 €
2025 Q3	30 €	0 €	-	-
2025 Q2	10 017 €	9 914 €	-	-
2025 Q1	22 621 €	24 752 €	-	-
Total 2025:	32 668 €	34 666 €	0 €
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
Total 2024:	144 026 €	155 638 €	0 €
2023 Q4	21 631 €	23 545 €	-	4
2023 Q3	15 358 €	16 727 €	-	1
2023 Q2	10 726 €	11 820 €	-	1
2023 Q1	6 929 €	7 799 €	-	1
Total 2023:	54 644 €	59 891 €	0 €
2022 Q4	7 168 €	7 972 €	-	-
2022 Q3	5 738 €	6 724 €	-	1
2022 Q2	11 404 €	12 182 €	-	2
2022 Q1	11 059 €	11 779 €	-	3
Total 2022:	35 369 €	38 657 €	0 €
2021 Q4	4 325,55 €	4 791,16 €	-	11
2021 Q3	861,28 €	953,08 €	-	6
Total 2021:	5 186,83 €	5 744,24 €	0 €

Revenue by industry

	2023	2024	2025
Welfare institutions for the elderly or physically disabled		1 207 989 €	86 275 €
Residential care activities for the elderly and persons with disabilities	713 215 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Peeter Arro	35911XXXXXX	19.11.1959 (66)	Board member	25.06.2021	-
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Board member	24.03.2021	-

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Shareholders

	Personal ID code
Jib Consult OÜ	11240960	03.04.2006 (20)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jib Consult OÜ	11240960	03.04.2006 (20)	Founder	24.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Kerli Allas	48601XXXXXX	10.01.1986 (40)	Indirect holding	24.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	628 541 €−2,1%	641 817 €+82,9%	350 960 €+182%	124 662 €+208%	40 438 €
Non-current assets	28 273 €−22,8%	36 646 €−17,1%	44 213 €−21,9%	56 622 €+4 082%	1 354 €
Total assets	656 814 €−3,2%	678 463 €+71,7%	395 173 €+118%	181 284 €+334%	41 792 €
Short-term liabilities	17 049 €−83,8%	105 126 €−1,4%	106 640 €+137%	44 974 €+15,8%	38 827 €
Long-term liabilities	8 700 €−28,9%	12 244 €−19,8%	15 266 €−16,2%	18 207 €	-
Total liabilities	25 749 €−78,1%	117 370 €−3,7%	121 906 €+92,9%	63 181 €+62,7%	38 827 €
Share or stock capital	-	-	-	-	-
Retained earnings	558 593 €+106%	270 767 €+134%	115 603 €+24 761%	465 €−81,4%	2 500 €
Net profit	69 972 €−75,7%	287 826 €+85,5%	155 164 €+34,8%	115 138 €+24 661%	465 €
Equity	631 065 €+12,5%	561 093 €+105%	273 267 €+131%	118 103 €+3 883%	2 965 €
Turnover	86 275 €−92,9%	1 207 989 €+69,4%	713 215 €+105%	348 722 €+192%	119 427 €
Profit margin	81,1%	23,8%	21,8%	33,0%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	121 614 €	658 €
Liquidity
Current ratio	2,8	1,0
Quick ratio	2,8	1,0
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	63,7	2,8
Asset turnover	3,1	2,9
Structure
Debt ratio	0,3	0,9
Profitability
Operating margin	33,1%	0,4%
Net profit margin	33,0%	0,4%
Return on assets (roa)	103,2%	1,1%
Return on equity (roe)	97,5%	15,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50169837 / 4	30.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.07.2024
Ä 50169837 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50169837 / 2	25.06.2021	Entry – Amendment entry	-	Entered into force25.06.2021
Ä 50169837	24.03.2021	Entry – Initial entry	-	Entered into force24.03.2021

Real estate

		Purpose
Kooli, Leie küla, Viljandi vald, Viljandi maakond	82 620 m²	Public-buildings land 100%

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


21.02.2025	Tallinna Sotsiaal- ja Tervishoiuamet	810 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
18.02.2025	Valga Vallavalitsus	3 060 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
07.02.2025	Tartu Linnavalitsus	87,90 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
07.02.2025	Viljandi Linnavalitsus	1 895,58 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
23.01.2025	Otepää Vallavalitsus	1 893,87 €Received	SOCIAL BENEFITSGeneral care service provided outside the home

Funded projects


Helme Hooldekodu OÜ üldhooldusteenuse hoone energiatõhususe parandamine2014-2020.15.01.22-0248	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	01.11.2022 – 31.12.20232014-2020	100 000 €support 100,0%	100 000 €	Completed
Helme Hooldekodu OÜ üldhooldusteenuse teenuskohtade kohandamine nakkushaiguste leviku tõkestamiseks2014-2020.15.01.21-0128	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	01.01.2022 – 31.08.20222014-2020	50 000 €support 100,0%	50 000 €	Completed

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 869,61 €	231580/2403356
18.08.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	527,71 €	15463/2400453
17.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 229,68 €	20985/2301519
12.11.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	3 447,93 €	20985/2201563

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


helmehooldekodu.ee	Active	21.04.2021	22.04.2027

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.