Helmes Group AS
- Registry code
- 14833927
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 6, 11415
- Registered
- 24.10.2019 · 6 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 185 778 €
- i•••@h•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue117,9 m €+9%2025 annual report
Profit-87 177 €2025 annual report
Employees1 1322025 annual report
Cash125 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Tax debt since 26.09.2026 · ✓ no debtDetails ↓
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → BBB → AA → AAA
In tax debt0 days since 26.09.2026
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Andres Kaljo9 companiesno tax debt | Personal ID ↗ | 24.10.2019 |
| Jaan Pillesaar6 companiesno tax debt | Personal ID ↗ | 24.10.2019 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies149 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 01.09.2020 |
| Beneficial owners 1 | ||
| Jaan Pillesaar6 companiesno tax debtsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses | 24.10.2019 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 117,9 m € | ▲ 9% | 108,3 m € | ▲ 7% | 100,9 m € | ▲ 10% | 91,6 m € | ▲ 43% | 64,1 m € |
| Profit | -87 177 € | ▲ 19% | -107 k € | ▼ 10% | -97 832 € | ▼ 46% | -67 048 € | ▼ 20% | -55 836 € |
| Profit margin | -0,1% | -0,1% | -0,1% | -0,1% | -0,1% | ||||
| Retained earnings | -328 k € | ▼ 49% | -220 k € | ▼ 80% | -122 k € | ▼ 121% | -55 452 € | ▼ into loss | 384 € |
| Cash | 125 k € | ▼ 58% | 301 k € | ▲ 201× | 1 493 € | ▼ 98% | 82 487 € | ▲ 64% | 50 224 € |
| Current assets | 232 k € | ▼ 30% | 332 k € | ▲ 467% | 58 432 € | ▼ 98% | 3,2 m € | ▲ 16× | 197 k € |
| Fixed assets | 12,4 m € | ▲ 2% | 12,2 m € | ▲ 11% | 11,0 m € | 0% | 11,0 m € | 0% | 11,0 m € |
| Assets | 12,6 m € | ▲ 1% | 12,5 m € | ▲ 13% | 11,1 m € | ▼ 22% | 14,2 m € | ▲ 27% | 11,2 m € |
| Current liabilities | 98 001 € | ▼ 32% | 144 k € | ▲ 278% | 38 201 € | ▼ 99% | 3,0 m € | ▲ 50× | 59 018 € |
| Long-term liabilities | 1,4 m € | ▼ 6% | 1,5 m € | 0% | 1,5 m € | ▼ 20% | 1,8 m € | 0% | 1,8 m € |
| Total liabilities | 1,5 m € | ▼ 8% | 1,6 m € | ▲ 7% | 1,5 m € | ▼ 69% | 4,8 m € | ▲ 154% | 1,9 m € |
| Equity | 11,1 m € | ▲ 2% | 10,9 m € | ▲ 14% | 9,6 m € | ▲ 2% | 9,4 m € | ▲ 1% | 9,3 m € |
| Labour costs | -58,9 m € | ▼ 4% | -56,7 m € | ▼ 4% | -54,3 m € | ▼ 19% | -45,8 m € | ▼ 40% | -32,8 m € |
| Employees | 1 132 | ▼ 3% | 1 166 | ▼ 3% | 1 203 | ▲ 14% | 1 053 | ▲ 10% | 960 |
| Filed | 29.06.2026 | 30.06.2025 | 30.06.2024 | 15.01.2024 | 08.12.2022 | ||||
| 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
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 06.10.2026
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Helmes CA OÜ | 14871023 | 100,0% | 16.08.2023 | 0 € |
Business Register
Companies linked via the board
60
AS AlexelaNasdaq CSD SE555,0 m €BBEricsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAAS HANZA Mechanics TartuNasdaq CSD SE81,5 m €AAAERGO Insurance SENasdaq CSD SE80,6 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAaktsiaselts PINUSNasdaq CSD SE29,6 m €AAAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBAktsiaselts KROONINGNasdaq CSD SE27,1 m €BInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBSchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAAktsiaselts PAFERNasdaq CSD SE15,1 m €AAABaltyre Eesti ASNasdaq CSD SE14,8 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AAS Eesti LeivatööstusNasdaq CSD SE10,3 m €Aaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €Aaktsiaselts HALS TRADING - TNasdaq CSD SE6,8 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAAktsiaselts Loo ElekterNasdaq CSD SE5,5 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAaktsiaselts TAUF-AUTONasdaq CSD SE2,9 m €AAAaktsiaselts CISTANasdaq CSD SE2,6 m €AAAPRIMULATOR EESTI AktsiaseltsNasdaq CSD SE2,2 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAktsiaselts LAVEXNasdaq CSD SE692 k €CAktsiaselts Peipsi KalameesNasdaq CSD SE498 k €AAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts Projekt ENasdaq CSD SE198 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AKatus ASNasdaq CSD SE13 588 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €CAktsiaselts RoolidNasdaq CSD SE0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of holding companies
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Ferriol | 488,1 m € |
| 2 | Osaühing Raglor | 267,5 m € |
| 3 | Helmes Group AS | 117,9 m € |
| 4 | Osaühing Rosier Team | 100,8 m € |
| 5 | Kapitel Holding OÜ | 87,6 m € |
| 6 | Expertus Invest OÜ | 56,4 m € |
| 7 | Iiruk OÜ | 48,5 m € |
| 8 | Vodapro Holding OÜ | 33,1 m € |
| 9 | AS Esraven | 33,1 m € |
| 10 | OÜ Fairfield Holding | 30,6 m € |
| 11 | Südi OÜ | 26,6 m € |
| 12 | Apalta Varad OÜ | 18,9 m € |
| 13 | VL Investeeringud OÜ | 16,5 m € |
| 14 | osaühing Tristafan | 14,6 m € |
| 15 | Powerfleet Nordics OÜ | 14,5 m € |
| 16 | Hotell Jurmala OÜ | 8,2 m € |
| 17 | Osaühing RATO Holding | 8,1 m € |
| 18 | AKTSIASELTS INFORTAR | 6,5 m € |
| 19 | Eastnine Baltics OÜ | 2,7 m € |
| 20 | OÜ Stargate Hydrogen | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 26.09.2025 | Entry | Amendment entry |
| 23.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 24.03.2021 | Entry | Amendment entry |
| 01.09.2020 | Entry | Amendment entry |
| 01.09.2020 | Entry | Ümberkujundamiskanne |
| 29.07.2020 | Entry | Amendment entry |
| 27.07.2020 | Entry | Amendment entry |
| 23.07.2020 | Order to remedy deficiencies | Amendment entry |
| 25.11.2019 | Entry | Amendment entry |
| 24.10.2019 | Entry | First entry |