General information

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Industries

Jah

VAT liability

Annual reports

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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

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Real estate

TTJA decisions

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Philomath OÜ

Legal form:

Private limited company

Registry code:

16790346

VAT no.:

EE103010117

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2023 (3)

Capital:

200 EUR

Address:

Nõva tn 4-52, Tartu linn, Tartu linn, Tartu maakond, 50104

Status:

Registered

Contacts

Email:

heidemannhelena@gmail.com

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE103010117	24.07.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	21.06.2025	Valid
2023	03.08.2023 - 31.12.2023	15.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

???

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

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q2	3 434 €	3 560 €	-
2026 Q1	3 192 €	3 308 €	-
Kokku 2026:	6 626 €	6 868 €
2025 Q4	1 921 €	1 991 €	-
2025 Q3	2 882 €	2 987 €	-
2025 Q2	1 891 €	1 960 €	-
2025 Q1	3 530 €	3 662 €	-
Kokku 2025:	10 224 €	10 600 €
2024 Q4	1 775 €	1 843 €	-
2024 Q3	1 775 €	1 843 €	-
2024 Q2	1 782 €	1 849 €	-
Kokku 2024:	5 332 €	5 535 €

Revenue by industry

	2023	2024	2025
Other training n.e.c.	15 758 €	34 192 €	39 636 €

Tax debts

No tax debt found

No tax debt as of 07.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helena Heidemann	49111XXXXXX	27.11.1991 (34)	Board member	03.08.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helena Heidemann	49111XXXXXX	27.11.1991 (34)	Shareholder	200,00 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
Helena Heidemann	49111XXXXXX	27.11.1991 (34)	Founder	19.07.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helena Heidemann	49111XXXXXX	27.11.1991 (34)	Direct holding	03.08.2023	-

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,67%

Monthly average

1 187 €

Per employee

0 €

State taxes

Monthly average

1 145 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023
Current assets	21 868 €64.5%	13 291 €10.7%	12 011 €
Non-current assets	-	-	-
Total assets	21 868 €64.5%	13 291 €10.7%	12 011 €
Short-term liabilities	1 235 €52.6%	2 607 €	-
Long-term liabilities	-	-	-
Total liabilities	1 235 €52.6%	2 607 €	-
Share or stock capital	200 €	200 €	200 €
Retained earnings	10 484 €11.2%	11 811 €	-
Net profit	9 949 €849.7%	-1 327 €111.2%	11 811 €
Equity	20 633 €93.1%	10 684 €11.0%	12 011 €
Turnover	39 636 €15.9%	34 192 €117.0%	15 758 €
Profit margin	25.10%746.8%	-3.88%105.2%	74.95%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	OI.Q	R.X	-
Quick ratio	JS.G	Z.D	-
Cash ratio	F.X	Y.D	-
Efficiency
Days sales outstanding (dso)	VTA.V	-	-
Asset turnover	K.S	Q.B	A.X
Structure
Debt ratio	T.G	I.I	D.H
Profitability
Operating margin	UD.X%	-O.N%	OJ.A%
Net profit margin	HS.E%	-O.K%	BH.H%
Return on assets (roa)	XU.G%	-MA.D%	VF.J%
Return on equity (roe)	QC.D%	-TC.A%	MX.R%

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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 50233083 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50233083	03.08.2023	Entry - Initial entry		Entered into force (03.08.2023)
Ä 50233083 / M1	20.07.2023	Order to remedy deficiencies - Initial entry	19.08.2023	Deficiencies remedied (03.08.2023)

1 - 3 / 3 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
03.07.2026	Tervise Arengu Instituut	6 706.00 € Received	OPERATING EXPENSES Other health care, incl. administration
30.06.2026	Tallinna Strateegiakeskus	9 500.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
12.06.2026	Tervise Arengu Instituut	5 364.80 € Received	OPERATING EXPENSES Other health care, incl. administration
18.05.2026	Tervise Arengu Instituut	4 023.60 € Received	OPERATING EXPENSES Other health care, incl. administration
11.05.2026	Tervise Arengu Instituut	1 341.20 € Received	OPERATING EXPENSES R&D in health

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
hhelena.ee	Active	18.06.2024	19.06.2034	-

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