OÜ Helkivtee
- Registry code
- 14180773
- VAT number
- EE102049671
- Address
- Harju maakond, Loksa linn, Rohuaia tn 2b-1, 74805
- Registered
- 09.01.2017 · 9 yrs
- Activity
- Manufacture of concrete products for construction purposes 23619
- Capital
- 2 500 €
- s•••@i•••.ruLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Svetlana Gergerdt2 companiesno tax debt | Personal ID ↗ | 09.01.2017 |
| Vladimir Gergerdt1 companyno tax debt | Personal ID ↗ | 09.01.2017 |
| Shareholders 1 | ||
| Svetlana Gergerdt | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Svetlana Gergerdt2 companiesno tax debtotsene osalus | 17.05.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 10 636 € | ▲ 83% | 0 € | 1 599 € | — |
| 2026 Q1 | 9 691 € | ▲ 1226% | 647 € | 1 955 € | — |
| 2025 Q4 | 18 554 € | ▼ 16% | 811 € | 3 548 € | 2 |
| 2025 Q3 | 9 126 € | ▼ 62% | — | — | 2 |
| 2025 Q2 | 5 801 € | ▼ 58% | 0 € | 776 € | — |
| 2025 Q1 | 731 € | ▼ 98% | — | — | — |
| 2024 Q4 | 22 139 € | ▲ 54% | 0 € | 3 866 € | — |
| 2024 Q3 | 24 272 € | ▼ 2% | 0 € | 498 € | — |
| 2024 Q2 | 13 725 € | ▼ 74% | 0 € | 257 € | — |
| 2024 Q1 | 34 323 € | ▼ 1% | 0 € | 1 970 € | — |
| 2023 Q4 | 14 388 € | ▲ 137% | 0 € | 734 € | — |
| 2023 Q3 | 24 678 € | ▲ 0% | 0 € | 374 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 53 813 € | ▲ 445% | 386 € | 5 008 € | 2 |
| 2023 Q1 | 34 735 € | ▲ 595% | 386 € | 1 543 € | 2 |
| 2022 Q4 | 6 076 € | 0 € | 911 € | 2 | |
| 2022 Q3 | 24 566 € | 0 € | 4 268 € | — | |
| 2022 Q2 | 9 874 € | 0 € | 768 € | — | |
| 2022 Q1 | 5 000 € | 0 € | 200 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 94 307 € | ▼ 23% | 123 k € | ▲ 142% | 50 675 € | ▲ 299% | 12 696 € |
| Profit | 5 961 € | ▼ 23% | 7 723 € | ▼ 33% | 11 481 € | ▲ plussi | -13 129 € |
| Profit margin | 6,3% | 6,3% | 22,7% | -103,4% | |||
| Jaotamata kasum | 0 € | 0 € | ▼ 100% | 11 481 € | ▲ plussi | -1 273 € | |
| Cash | 9 476 € | — | — | 2 988 € | |||
| Current assets | 9 476 € | ▲ 655% | 1 255 € | ▼ 77% | 5 437 € | ▲ 71% | 3 177 € |
| Põhivara | 5 900 € | ▼ 45% | 10 700 € | ▼ 11% | 12 090 € | ▼ 22% | 15 563 € |
| Assets | 15 376 € | ▲ 29% | 11 955 € | ▼ 32% | 17 527 € | ▼ 6% | 18 740 € |
| Current liabilities | 6 915 € | ▲ 299% | 1 732 € | ▼ 81% | 9 027 € | ▼ 71% | 30 642 € |
| Total liabilities | 6 915 € | ▲ 299% | 1 732 € | ▼ 81% | 9 027 € | ▼ 71% | 30 642 € |
| Equity | 8 461 € | ▼ 17% | 10 223 € | ▲ 20% | 8 500 € | ▲ plussi | -11 902 € |
| Tööjõukulud | 0 € | 0 € | 0 € | ▲ 100% | -8 700 € | ||
| Employees | 0 | ▼ 100% | 1 | 0 | ▼ 100% | 1 | |
| Filed | 11.09.2025 | 09.07.2024 | 12.09.2023 | 12.07.2023 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of concrete products for construction purposes main activity | 23619 | 94 307 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 toetust
Toetuse saanud projektid toetus kokku 15 000 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Helendavate kõnniteeplaatide tootmine Loksal Lõpetatud · Riigi Tugiteenuste Keskus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 01.03.2018 – 31.08.2019 | 15 000 € | 24 200 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Manufacture of concrete products for construction purposes
20
| # | Company | Revenue |
|---|---|---|
| 1 | Bauroc AS | 33,3 m € |
| 2 | Leca Eesti Osaühing | 14,9 m € |
| 3 | aktsiaselts IKODOR | 4,9 m € |
| 4 | Aktsiaselts NARVA-BARK | 4,5 m € |
| 5 | Spenderados OÜ | 4,5 m € |
| 6 | Liisbet Betoon OÜ | 3,8 m € |
| 7 | Osaühing Top Marine | 3,5 m € |
| 8 | Osaühing Ehitusplaat | 3,0 m € |
| 9 | Pärnu Graniit OÜ | 2,4 m € |
| 10 | OSAÜHING KIILI BETOON | 2,0 m € |
| 11 | Pärnu Betoonelement OÜ | 1,6 m € |
| 12 | OÜ WARREN CONCRETE | 1,2 m € |
| 13 | Sateba Estonia OÜ | 1,0 m € |
| 14 | Harku Raudbetoon OÜ | 515 k € |
| 15 | Nunubatu Pudjungbia OÜ | 433 k € |
| 16 | Alphabet OÜ | 375 k € |
| 17 | ERIGER EESTI OÜ | 272 k € |
| 18 | Meetri OÜ | 257 k € |
| 19 | AvalonPluss OÜ | 208 k € |
| 20 | KOTTON BETOON OÜ | 136 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 19.01.2018 | Kanne | Muutmiskanne |
| 13.12.2017 | Kanne | Muutmiskanne |
| 09.01.2017 | Kanne | Esmakanne |