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Jah

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OÜ Heltelis

Legal form:

Private limited company

Registry code:

16254524

VAT no.:

EE102390430

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2021 (4)

Capital:

2 500 EUR

Address:

Randvere tee 17-2, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

tiikmaa@gmail.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE102390430	14.07.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.01.2026	Valid
2024	01.01.2024 - 31.12.2024	31.08.2025	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Expired
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	17.06.2021 - 31.12.2021	11.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 100 €	3 345 €	22 668 €27.8%	1
Kokku 2026:	5 100 €	3 345 €	22 668 €
2025 Q4	7 127 €	3 345 €	31 380 €5.1%	1
2025 Q3	6 818 €	3 242 €	29 849 €62.2%	1
2025 Q2	15 779 €	3 191 €	79 036 €154.2%	1
2025 Q1	3 863 €	3 118 €	31 094 €46.6%	1
Kokku 2025:	33 587 €	12 896 €	171 359 €50.6%
2024 Q4	3 021 €	2 972 €	21 213 €21.2%	1
2024 Q3	3 020 €	2 972 €	26 936 €1.9%	1
2024 Q2	6 842 €	5 759 €	26 440 €32.5%	1
2024 Q1	4 945 €	1 590 €	39 183 €80.8%	1
Kokku 2024:	17 828 €	13 293 €	113 772 €10.9%
2023 Q4	1 659 €	1 590 €	21 667 €10.4%	1
2023 Q3	1 831 €	1 590 €	24 174 €22.3%	1
2023 Q2	2 531 €	1 590 €	19 763 €46.6%	1
2023 Q1	4 077 €	1 108 €	36 989 €58.0%	1
Kokku 2023:	10 098 €	5 879 €	102 594 €9.5%
2022 Q4	3 515 €	1 169 €	23 409 €44.1%	1
2022 Q3	3 009 €	780 €	41 904 €91.5%	1
2022 Q2	2 104 €	0 €	21 882 €16.3%	-
2022 Q1	1 821 €	0 €	26 155 €313.8%	-
Kokku 2022:	10 449 €	1 949 €	113 349 €1 262.1%
2021 Q4	0 €	0 €	6 321 €216.1%	-
2021 Q3	225 €	0 €	2 000 €	-
Kokku 2021:	225 €	0 €	8 321 €

Revenue by industry

	2023	2024	2025
Machining	93 727 €		108 616 €
Manufacture of locks and hinges		117 732 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eirik-Andreas Tiikmaa	38202XXXXXX	03.02.1982 (44)	Board member	17.06.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eirik-Andreas Tiikmaa	38202XXXXXX	03.02.1982 (44)	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
Eirik-Andreas Tiikmaa	38202XXXXXX	03.02.1982 (44)	Founder	17.06.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eirik-Andreas Tiikmaa	38202XXXXXX	03.02.1982 (44)	Member of higher governing body (board or supervisory board)	17.06.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 668 €

Monthly average

7 556 €

Per employee

7 556 €

Equity ratio

302,24%

Labour taxes

Turnover ratio

14,76%

Tax ratio

65,59%

Monthly average

1 115 €

Per employee

1 115 €

State taxes

Monthly average

1 700 €

Turnover ratio

22,50%

Estimated salary

Gross salary

2 119 €

Net salary

1 721 €

Aggregate data

	2025	2024	2024	2023	2022	2021
Current assets	38 100 €122.2%	17 144 €	17 144 €12.0%	15 303 €49.0%	29 992 €104.7%	14 652 €
Non-current assets	73 353 €45.3%	134 132 €	134 132 €109.8%	63 925 €11.8%	72 480 €7.9%	78 668 €
Total assets	111 453 €26.3%	151 276 €	151 276 €90.9%	79 228 €22.7%	102 472 €9.8%	93 320 €
Short-term liabilities	20 495 €61.5%	53 240 €	53 240 €15.6%	46 044 €38.3%	74 591 €17.8%	90 771 €
Long-term liabilities	38 883 €25.5%	52 214 €	52 214 €	-	-	-
Total liabilities	59 378 €43.7%	105 454 €	105 454 €129.0%	46 044 €38.3%	74 591 €17.8%	90 771 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	36 150 €23.4%	29 284 €	29 284 €15.4%	25 381 €74 550.0%	34 €98.9%	3 100 €
Net profit	13 425 €4.4%	14 038 €	14 038 €164.7%	5 303 €79.1%	25 347 €930.8%	-3 051 €
Equity	52 075 €13.6%	45 822 €	45 822 €38.1%	33 184 €19.0%	27 881 €993.8%	2 549 €
Turnover	108 616 €7.7%	117 732 €	117 732 €25.6%	93 727 €15.1%	110 353 €510.5%	18 077 €
Profit margin	12.36%3.7%	11.92%	11.92%110.7%	5.66%75.4%	22.97%236.1%	-16.88%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	MN ECD	KI QDD	VO PFK	379
Liquidity
Current ratio	T.C	S.J	Q.V	0.2
Quick ratio	Y.W	O.U	M.M	0.2
Cash ratio	L.J	O.V	N.I	0.0
Efficiency
Days sales outstanding (dso)	R.K	F.U	-	-
Asset turnover	H.D	S.H	Q.R	0.2
Structure
Debt ratio	T.I	S.L	L.T	1.0
Profitability
Operating margin	WY.Z%	M.C%	MK.A%	-16.9%
Net profit margin	FJ.O%	Y.W%	AS.C%	-16.9%
Return on assets (roa)	EA.O%	T.J%	DQ.O%	-3.3%
Return on equity (roe)	JX.D%	QK.J%	OL.Z%	-119.7%

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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	Deadline	Status
Ä 50176582 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50176582 / 2	23.08.2021	Entry - Amendment entry		Entered into force (23.08.2021)
Ä 50176582 / M1	17.06.2021	Order to remedy deficiencies - Initial entry	01.07.2021	Deficiencies remedied (17.06.2021)
Ä 50176582	17.06.2021	Entry - Initial entry		Entered into force (17.06.2021)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
heltelis.ee	Active	18.06.2021	19.06.2028	-

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