Name
AKTSIASELTS HELMES
Registry code
10364097
VAT number
EE100068829
Type
AS - Joint Stock Company
Status
Registered
Foundation date
21.01.1998 (28)
Financial year
01.01-31.12
Capital
44 340.60 €
Activity
62101 - Computer programming activities 63101 - 62201 -
51 562 160 €
7 532 344 €
15%
-
37 235 272 €
-
Submitted
No tax arrears
20%
12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Kaljo
| - | Board member | - |
| Deniss Ojastu
| - | Board member | - |
| Omanikukonto: JAAN PILLESAAR
| - | Board member | Indirect ownership |
| Helmes Group AS 14833927 | 96% - 37 944.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Trinidad Wiseman OÜ 11244225 | 75% - 9 129.00 EUR | - | - |
| Estateguru Holding OÜ 12621285 | 3% - 545.00 EUR | - | - |
| Telehealth OÜ 12763708 | 11% - 300.00 EUR | - | - |
| InfoVara osaühing 10901655 | 100% - 2 600.00 EUR | - | - |
| 360Health OÜ 14889164 | 25% - 2 514.00 EUR | - | - |
| Helmes Investments OÜ 14720132 | 100% - 2 500.00 EUR | - | - |
| Helmes FA OÜ 14265564 | 51% - 1 275.00 EUR | - | - |
| 2019 30.06.2020 | 2020 26.08.2021 | 2021 28.10.2022 | 2022 30.08.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 32 802 492 € | 32 092 412 € | 38 486 156 € | 53 984 920 € | 51 210 520 € | 51 562 160 € |
| Net profit (loss) for the period | 3 428 880 € | 5 302 343 € | 8 656 844 € | 7 446 735 € | 9 031 176 € | 7 532 344 € |
| Profit Margin | 10% | 17% | 22% | 14% | 18% | 15% |
| Current Assets | 12 741 732 € | 13 364 306 € | 15 511 672 € | 22 673 356 € | 26 192 396 € | 26 852 720 € |
| Fixed Assets | 8 088 047 € | 17 101 800 € | 18 983 004 € | 26 349 568 € | 25 591 980 € | 37 956 896 € |
| Total Assets | 20 829 780 € | 30 466 108 € | 34 494 676 € | 49 022 924 € | 51 784 376 € | 64 809 616 € |
| Current Liabilities | 9 779 148 € | 9 113 741 € | 9 694 377 € | 16 989 824 € | 15 792 229 € | 19 748 240 € |
| Non Current Liabilities | 100 252 € | 4 064 269 € | 3 031 025 € | 5 769 976 € | 3 822 376 € | 7 826 102 € |
| Total Liabilities | 9 879 400 € | 13 178 010 € | 12 725 402 € | 22 759 800 € | 19 614 605 € | 27 574 342 € |
| Share Capital | 44 341 € | 44 341 € | 44 341 € | 44 341 € | 44 341 € | 44 341 € |
| Equity | 10 950 379 € | 17 288 096 € | 21 769 274 € | 26 263 122 € | 32 169 772 € | 37 235 272 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 262 794 € | 3 071 279 € | 2 314 305 € | 313 |
| 2025 Q3 | 13 686 480 € | 2 677 482 € | 2 236 890 € | 313 |
| 2025 Q2 | 15 123 177 € | 2 763 095 € | 2 218 011 € | 288 |
| 2025 Q1 | 14 194 690 € | 3 082 799 € | 2 349 269 € | 290 |
| 2024 Q4 | 15 350 284 € | 3 254 314 € | 2 248 249 € | 295 |
| 2024 Q3 | 14 764 078 € | 3 442 834 € | 2 327 821 € | 295 |
| 2024 Q2 | 16 132 491 € | 3 180 257 € | 2 173 829 € | 313 |
| 2024 Q1 | 16 552 824 € | 3 241 660 € | 2 168 199 € | 307 |
| 2023 Q4 | 15 916 530 € | 3 026 300 € | 1 984 675 € | 296 |
| 2023 Q3 | 13 481 170 € | 2 813 088 € | 2 017 001 € | 296 |
| 2023 Q2 | 15 006 593 € | 2 673 796 € | 1 938 054 € | 281 |
| 2023 Q1 | 17 750 440 € | 2 786 997 € | 1 918 504 € | 277 |
| 2022 Q4 | 16 500 672 € | 2 490 738 € | 1 745 402 € | 263 |
| 2022 Q3 | 15 689 702 € | 2 219 556 € | 1 526 134 € | 263 |
| 2022 Q2 | 14 490 264 € | 1 987 517 € | 1 453 614 € | 231 |
| 2022 Q1 | 13 627 104 € | 1 808 329 € | 1 337 234 € | 226 |
