Name
AKTSIASELTS HELMES
Registry code
10364097
VAT number
EE100068829
Type
AS - Joint Stock Company
Status
Registered
Foundation date
21.01.1998 (26)
Financial year
01.01-31.12
Capital
44 340.60 €
Activity
62021 - Computer consultancy activities 63111 - Data processing, hosting and related activities 62011 - Computer programming activities
91 612 748 €
11 591 378 €
13%
2 786 €
(estimate is approximate)
34 539 103 €
1053
Submitted
No tax arrears
34%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helmes Group AS 14833927 | 96% - 37 944.00 EUR | - | - | Shareholder |
| Omanikukonto: JAAN PILLESAAR 01.10.1967 (56) | - | Board member | Indirect ownership | |
| Andres Kaljo 04.05.1983 (41) | - | Board member | - | |
| Deniss Ojastu 21.06.1982 (41) | - | Board member | - | |
| Martti Andresson 08.10.1984 (39) | - | - | - | Board member |
| Andres Kukk 17.10.1970 (53) | - | - | - | Board member |
| Mihkel Tasa 11.12.1974 (49) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estateguru Holding OÜ 12621285 | 4% - 545.00 EUR | - | - | |
| Telehealth OÜ 12763708 | 11% - 300.00 EUR | - | - | Founder |
| 360Health OÜ 14889164 | 25% - 2 514.00 EUR | - | - | Founder |
| Helmes Investments OÜ 14720132 | 100% - 2 500.00 EUR | - | - | Founder |
| Helmes FA OÜ 14265564 | 51% - 1 275.00 EUR | - | - | Founder |
| Valgre Residence OÜ 14187261 | - | - | - | Founder |
| EfTEN Real Estate Fund AS 12864036 | - | - | - | Founder |
| MarkIT Holding Aktsiaselts 10951541 | - | - | - | Founder |
| 2020 26.08.2021 | 2021 28.10.2022 | 2022 30.08.2023 | |
|---|---|---|---|
| Total Revenue | 47 494 141 € | 64 075 775 € | 91 612 748 € |
| Net profit (loss) for the period | 6 864 656 € | 10 701 430 € | 11 591 378 € |
| Profit Margin | 14% | 17% | 13% |
| Current Assets | 22 040 693 € | 25 243 743 € | 37 208 631 € |
| Fixed Assets | 16 284 831 € | 18 406 635 € | 25 281 365 € |
| Total Assets | 38 325 524 € | 43 650 378 € | 62 489 996 € |
| Current Liabilities | 11 236 620 € | 12 719 977 € | 22 164 984 € |
| Non Current Liabilities | 6 297 857 € | 4 580 645 € | 5 785 909 € |
| Total Liabilities | 17 534 477 € | 17 300 622 € | 27 950 893 € |
| Share Capital | 44 341 € | 44 341 € | 44 341 € |
| Equity | 20 791 047 € | 26 349 756 € | 34 539 103 € |
| Employees | 713 | 960 | 1053 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 15 916 529.81 € | 3 026 299.97 € | 1 984 675.12 € | 291 |
| 2023 Q3 | 13 481 170.46 € | 2 813 088.03 € | 2 017 000.66 € | 278 |
| 2023 Q2 | 15 062 316.22 € | 2 673 796.1 € | 1 938 053.94 € | 278 |
| 2023 Q1 | 17 750 440.2 € | 2 786 997.19 € | 1 918 504.37 € | 273 |
| 2022 Q4 | 16 500 671.54 € | 2 490 737.89 € | 1 745 402.08 € | 259 |
| 2022 Q3 | 15 689 702.32 € | 2 219 556.16 € | 1 526 134.07 € | 243 |
| 2022 Q2 | 14 476 983.88 € | 1 987 516.96 € | 1 453 613.74 € | 227 |
| 2022 Q1 | 13 627 103.84 € | 1 808 328.97 € | 1 337 234.14 € | 220 |
| 2021 Q4 | 12 196 239.91 € | 2 046 103.33 € | 1 289 390.62 € | 209 |
| 2021 Q3 | 11 670 544.76 € | 1 679 370.35 € | 1 227 695.96 € | 204 |
| 2021 Q2 | 11 442 608.27 € | 1 692 642.71 € | 1 217 224.81 € | 195 |
| 2021 Q1 | 10 326 634.68 € | 1 399 155.07 € | 1 114 688.91 € | 202 |
| 2020 Q4 | 10 124 004.34 € | 1 389 149.99 € | 1 084 983.43 € | 192 |
| 2020 Q3 | 9 856 789.44 € | 1 561 114.48 € | 1 059 057.24 € | 185 |
| 2020 Q2 | 9 951 383.59 € | 1 320 784.97 € | 1 011 271.64 € | 184 |
| 2020 Q1 | 10 098 939.99 € | 1 169 402.46 € | 1 040 698.47 € | 186 |
