Helmes Investments OÜ
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Ratios
2025Summary: Helmes Investments OÜ
What kind of company is it?
Helmes Investments OÜ (registry code 14720132) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
Net profit for financial year 2025 was 314 644 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is AKTSIASELTS HELMES.
What should you look out for?
Equity was negative at the end of financial year 2025 (−466 762 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 2025) was filed on 29.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | — |
| Net profit | 138 799 | 697 345 | 135 874 | −1 769 093 | 314 644 |
| Retained earnings | 13 169 | 151 968 | 849 313 | 985 187 | −783 906 |
| Total assets | 4 909 412 | 8 144 200 | 7 518 244 | 6 550 986 | 14 646 895 |
| Total liabilities | 4 754 944 | 7 292 387 | 6 530 557 | 7 332 392 | 15 113 657 |
| Total equity | 154 468 | 851 813 | 987 687 | −781 406 | −466 762 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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 note7 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.