Helmes CA OÜ
- Registry code
- 14871023
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 6, 11415
- Registered
- 18.12.2019 · 6 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 2 501 €
- i•••@h•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- 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
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Andres Kaljo9 companiesno tax debt | Personal ID ↗ | 18.12.2019 |
| Jaan Pillesaar6 companiesno tax debt | Personal ID ↗ | 18.12.2019 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 15.04.2022 | |
| Shareholders 1 | ||
| Omanikukonto: HELMES GROUP AS | 100,0% 2 501 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Jaan Pillesaar6 companiesno tax debtkaudne osalus | 18.12.2019 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | 131 € | ▲ into profit | -77 € | ▲ 16% | -92 € | ▼ into loss | 99 848 € | ▼ 67% | 300 k € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € | ▲ 10% | 1000 k € | ▲ 43% | 700 k € |
| Cash | 2 079 € | ▲ 7% | 1 948 € | ▼ 4% | 2 025 € | ▼ 4% | 2 117 € | ▼ 7% | 2 269 € |
| Current assets | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € | ▲ 10% | 1,0 m € |
| Fixed assets | 1,2 m € | 0% | 1,2 m € | 0% | 1,2 m € | 0% | 1,2 m € | 0% | 1,2 m € |
| Assets | 2,3 m € | 0% | 2,3 m € | 0% | 2,3 m € | 0% | 2,3 m € | ▲ 5% | 2,2 m € |
| Equity | 2,3 m € | 0% | 2,3 m € | 0% | 2,3 m € | 0% | 2,3 m € | ▲ 5% | 2,2 m € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 29.06.2026 | 30.06.2025 | 03.07.2024 | 30.06.2023 | 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
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
0
No holdings in other companies
Companies linked via the board
10
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
4
| Date | Type | Content |
|---|---|---|
| 15.04.2022 | Entry | Amendment entry |
| 02.11.2020 | Entry | Amendment entry |
| 19.06.2020 | Entry | Amendment entry |
| 18.12.2019 | Entry | First entry |