Helde Grupp OÜ
RegisteredKey figures
Ratios
2023Summary: Helde Grupp OÜ
What kind of company is it?
Helde Grupp OÜ (registry code 12834673) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62011). The company is registered for VAT (VAT number EE101834120).
How is the company doing financially?
Revenue in financial year 2023 was 305 265 €, up 28,6% on the previous year (237 307 €). From 2019 to 2023, revenue grew by an average of 19,9% per year. This is the company's highest revenue among the published years (2019–2023). Financial year 2023 ended with a loss of 56 837 €. The company was profitable in 3 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 400 218 € and equity 200 151 € (50,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 54 509 €, up 46,9% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has one owner.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
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 2023) was filed on 02.12.2024. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 54 509 € | — | — |
| Q2 2026 | 46 900 € | — | — |
| Q1 2026 | 26 600 € | — | — |
| Q4 2025 | 64 340 € | — | — |
| Q3 2025 | 37 100 € | — | — |
| Q2 2025 | 10 022 € | — | — |
| Q1 2025 | 4320 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 147 798 | 34 300 | 172 226 | 237 307 | 305 265 |
| Net profit | 54 359 | 16 130 | 150 443 | −263 | −56 837 |
| Retained earnings | 33 819 | 88 178 | 104 308 | 254 751 | 254 488 |
| Total assets | 97 705 | 113 835 | 285 032 | 312 524 | 400 218 |
| Total liabilities | 7027 | 7027 | 27 781 | 55 536 | 200 067 |
| Total equity | 90 678 | 106 808 | 257 251 | 256 988 | 200 151 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.