Name
Helmes Group AS
Registry code
14833927
Type
AS - Joint Stock Company
Status
Registered
Foundation date
24.10.2019 (5)
Financial year
01.01-31.12
Capital
185 778.00 €
Activity
64201 - Activities of holding companies
100 880 780 €
9 785 243 €
10%
2 893 €
(estimate is approximate)
38 138 837 €
1203
Submitted
No tax arrears
26%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing DSVH 10669359 | 88% - 163 573.30 EUR | - | - | Shareholder |
| Omanikukonto: JAAN PILLESAAR 01.10.1967 (57) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Andres Kaljo 04.05.1983 (41) | - | Board member | - | |
| Andres Kukk 17.10.1970 (54) | - | - | - | Board member |
| Martti Andresson 08.10.1984 (40) | - | - | - | Board member |
| Mihkel Tasa 11.12.1974 (49) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AKTSIASELTS HELMES 10364097 | 96% - 37 944.00 EUR | - | - | Shareholder |
| Helmes CA OÜ 14871023 | 100% - 2 501.00 EUR | - | - | Founder |
| 2019 27.07.2020 | 2020 29.12.2021 | 2021 08.12.2022 | 2022 15.01.2024 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 47 494 141 € | 64 075 775 € | 91 612 748 € | 100 880 780 € |
| Net profit (loss) for the period | 1 499 338 € | - | 10 645 503 € | 11 524 177 € | 9 785 243 € |
| Profit Margin | - | - | 17% | 13% | 10% |
| Current Assets | 1 502 358 € | - | 25 384 218 € | 37 442 260 € | 37 151 520 € |
| Fixed Assets | 11 007 379 € | - | 16 576 635 € | 23 451 365 € | 22 246 908 € |
| Total Assets | 12 509 737 € | 36 541 926 € | 41 960 853 € | 60 893 625 € | 59 398 428 € |
| Current Liabilities | 399 € | - | 11 719 978 € | 21 164 984 € | 17 420 893 € |
| Non Current Liabilities | - | - | 4 580 645 € | 5 785 909 € | 3 838 698 € |
| Total Liabilities | - | - | 16 300 623 € | 26 950 893 € | 21 259 591 € |
| Share Capital | - | - | 185 778 € | 185 778 € | 185 778 € |
| Equity | 12 509 338 € | - | 25 660 230 € | 33 942 732 € | 38 138 837 € |
| Employees | 0 | 713 | 960 | 1053 | 1203 |
