HELIOTEK OÜ
- Registry code
- 11370510
- VAT number
- EE101147464
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Õitse tn 10, 10914
- Registered
- 05.04.2007 · 19 yrs
- Activity
- Manufacture of other special-purpose machinery n.e.c. 28991
- Capital
- 40 000 €
- r•••@h•••.euLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.heliotek.eu from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 33 € | ▼ 99% | 1 201 € | 1 131 € | 2 |
| 2026 Q1 | 457 € | ▼ 41% | 1 641 € | 1 680 € | 2 |
| 2025 Q4 | 752 € | ▼ 68% | 2 676 € | 2 563 € | 2 |
| 2025 Q3 | 142 423 € | ▲ 398% | 2 054 € | 22 250 € | 2 |
| 2025 Q2 | 2 680 € | ▼ 95% | 2 054 € | 1 979 € | 2 |
| 2025 Q1 | 776 € | ▼ 76% | 2 165 € | 2 178 € | 2 |
| 2024 Q4 | 2 334 € | ▼ 98% | 2 589 € | 2 479 € | 2 |
| 2024 Q3 | 28 600 € | ▼ 78% | 6 685 € | 27 830 € | 2 |
| 2024 Q2 | 51 665 € | ▲ 941% | 2 589 € | 11 250 € | 2 |
| 2024 Q1 | 3 273 € | ▲ 768% | 3 695 € | 18 051 € | 2 |
| 2023 Q4 | 120 858 € | ▲ 614% | 2 519 € | 23 889 € | 3 |
| 2023 Q3 | 127 653 € | ▲ 297% | 4 269 € | 30 751 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 4 964 € | ▼ 98% | 4 619 € | 9 609 € | 3 |
| 2023 Q1 | 377 € | ▼ 99% | 2 790 € | 2 753 € | 3 |
| 2022 Q4 | 16 917 € | 2 589 € | 4 335 € | 3 | |
| 2022 Q3 | 32 189 € | 2 519 € | 6 454 € | 3 | |
| 2022 Q2 | 255 706 € | 5 419 € | 64 736 € | 3 | |
| 2022 Q1 | 69 952 € | 2 796 € | 13 058 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 141 k € | ▲ 80% | 78 100 € | ▼ 69% | 251 k € | ▼ 26% | 342 k € | ▲ 179% | 122 k € |
| Profit | 7 840 € | ▲ into profit | -17 725 € | ▼ into loss | 121 k € | ▼ 2% | 123 k € | ▲ 475% | 21 315 € |
| Profit margin | 5,6% | -22,7% | 48,0% | 35,9% | 17,4% | ||||
| Retained earnings | 37 303 € | ▼ 32% | 55 028 € | ▲ 81% | 30 463 € | ▲ 9% | 27 927 € | ▼ 76% | 117 k € |
| Cash | 42 737 € | ▲ 13% | 37 931 € | ▼ 75% | 154 k € | ▲ 16% | 133 k € | ▲ 5% | 127 k € |
| Current assets | 50 848 € | ▲ 28% | 39 637 € | ▼ 76% | 168 k € | ▲ 13% | 149 k € | ▲ 9% | 136 k € |
| Fixed assets | 667 € | ▼ 75% | 2 667 € | ▼ 43% | 4 667 € | ▼ 30% | 6 667 € | ▼ 23% | 8 667 € |
| Assets | 51 515 € | ▲ 22% | 42 304 € | ▼ 76% | 173 k € | ▲ 11% | 156 k € | ▲ 7% | 145 k € |
| Current liabilities | 3 305 € | ▲ 71% | 1 934 € | ▼ 90% | 18 950 € | ▲ 738% | 2 262 € | ▼ 44% | 4 027 € |
| Total liabilities | 3 305 € | ▲ 71% | 1 934 € | ▼ 90% | 18 950 € | ▲ 738% | 2 262 € | ▼ 44% | 4 027 € |
| Equity | 48 210 € | ▲ 19% | 40 370 € | ▼ 74% | 154 k € | 0% | 154 k € | ▲ 9% | 141 k € |
| Labour costs | -20 938 € | ▼ 18% | -17 784 € | ▲ 28% | -24 816 € | ▼ 9% | -22 799 € | ▼ 1% | -22 527 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 15.06.2026 | 16.06.2025 | 06.06.2024 | 01.06.2023 | 14.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of other special-purpose machinery n.e.c. main activity | 28991 | 140 700 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
17 354 € makseid
Transactions with state institutions
Largest payers
| Saaremaa Vallavalitsus | 8 304 € |
| Kadrioru Park | 6 050 € |
| Keila Linnavalitsus | 3 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2025 | Saaremaa Vallavalitsus | Operating costs | Cleaning of public areas | 4 836 € |
| 09.2024 | Kadrioru Park | Operating costs | Cleaning of public areas | 3 050 € |
| 08.2023 | Saaremaa Vallavalitsus | Operating costs | Cleaning of public areas | 3 468 € |
| 07.2023 | Keila Linnavalitsus | Operating costs | Recreation parks and bases | 3 000 € |
| 06.2023 | Kadrioru Park | Operating costs | Cleaning of public areas | 3 000 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Manufacture of other special-purpose machinery n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS HANZA Mechanics Tartu | 81,5 m € |
| 2 | Defsecintel Solutions OÜ | 42,4 m € |
| 3 | Windak OÜ | 14,5 m € |
| 4 | Osaühing JOT Eesti | 9,1 m € |
| 5 | MDC Max Daetwyler Eesti AS | 9,0 m € |
| 6 | TSG Nordic Gas OÜ | 6,7 m € |
| 7 | IPTE Automation OÜ | 6,7 m € |
| 8 | Makron Estonia OÜ | 6,6 m € |
| 9 | Cryotech Nordic OÜ | 5,3 m € |
| 10 | Osaühing Lexplast | 4,1 m € |
| 11 | Eesti Arsenal OÜ | 4,0 m € |
| 12 | OSAÜHING ELI | 3,7 m € |
| 13 | Welmet OÜ | 3,4 m € |
| 14 | Gaznet Industrial Osaühing | 2,9 m € |
| 15 | osaühing RIVEETO | 2,8 m € |
| 16 | Aktsiaselts KITZINGER-PROGRESS | 2,5 m € |
| 17 | DECK Marine Systems OÜ | 2,2 m € |
| 18 | OÜ PereTec | 2,2 m € |
| 19 | Atemix Tööstusautomaatika OÜ | 1,7 m € |
| 20 | Osaühing Proteus | 1,6 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Elektritööd | TEL002562 | 27.04.2015 |
Domains
| Domain | Source |
|---|---|
| heliotek.eu |
History and notices
8
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 04.06.2015 | Entry | Amendment entry |
| 25.01.2010 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 02.11.2009 | Order to remedy deficiencies | Second, constitutive merger entry (on the acquiring company's register card) |
| 27.08.2008 | Entry | Amendment entry |
| 05.04.2007 | Entry | First entry |