Helme Hoolekandekeskus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 18 000 € | — | 274 € |
| Q2 2026 | 18 000 € | — | 274 € |
| Q1 2026 | 18 000 € | — | 274 € |
| Q4 2025 | 18 000 € | — | 274 € |
| Q3 2025 | 18 000 € | — | 274 € |
| Q2 2025 | 18 000 € | — | 274 € |
| Q1 2025 | 12 541 € | — | 271 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 957 | 9463 | 6677 | 55 942 | 57 708 | 59 645 | 26 656 |
| Total non-current assets | 895 663 | 841 526 | 851 650 | 1 687 592 | 1 691 664 | 1 707 156 | 1 677 779 |
| Total assets | 930 620 | 850 989 | 858 327 | 1 743 534 | 1 749 372 | 1 766 801 | 1 704 435 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 523 494 | 168 244 | 83 874 | 172 296 | 339 546 | 554 642 | 561 229 |
| Non-current liabilities | 98 285 | 338 935 | 400 670 | 1 251 598 | 1 209 734 | 1 183 766 | 1 104 207 |
| Total liabilities | 621 779 | 507 179 | 484 544 | 1 423 894 | 1 549 280 | 1 738 408 | 1 665 436 |
| Share capital | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 |
| Retained earnings of previous periods | 32 745 | 125 541 | 160 509 | 190 483 | 136 340 | 16 792 | −154 907 |
| Profit for the year | 92 796 | 34 969 | 29 974 | −54 143 | −119 548 | −171 699 | 10 606 |
| Reserves and other equity | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
| Total equity | 308 841 | 343 810 | 373 783 | 319 640 | 200 092 | 28 393 | 38 999 |
| Income statement | |||||||
| Sales revenue | 142 719 | 140 486 | 140 841 | 73 094 | 50 000 | 50 164 | 68 361 |
| Operating profit | 108 727 | 49 145 | 41 866 | −18 613 | −26 157 | −72 297 | 90 334 |
| EBITDA | 124 443 | 64 927 | 59 742 | 3509 | −2896 | −45 828 | 119 711 |
| Profit before income tax | 92 796 | 34 969 | 29 974 | −54 143 | −119 548 | −171 699 | 10 606 |
| Profit for the reporting year | 92 796 | 34 969 | 29 974 | −54 143 | −119 548 | −171 699 | 10 606 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | 15 716 | 15 782 | 17 876 | 22 122 | 23 261 | 26 469 | 29 377 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Helme Hoolekandekeskus OÜ
Overview
Helme Hoolekandekeskus OÜ (registry code 12107849) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Helme alevik, Tõrva vald, Valga maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101560614).
Financial results
Revenue in financial year 2025 was 68 361 €, up 36,3% on the previous year (50 164 €). From 2019 to 2025, revenue declined by an average of 11,5% per year. Net profit for financial year 2025 was 10 606 € (15,5% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 704 435 € and equity 38 999 € (2,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 18 000 €. Labour taxes paid in the quarter: 274 €.
Management and owners
The company has one management board member. According to the register, the company has 4 owners. The largest stake (50%) is held by Koreks Haldus OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.