Heldris OÜ

Active Registry code 12046912 OÜ Tallinn Registered 24 Jan 2011
Compare

Heldris OÜ is a OÜ based in Tallinn, registry code 12046912, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €3 180 and 0 employees.

Turnover
—
State taxes
0 €
Labour taxes
0 €
Employees
—

Q4 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2025 3 180 €
    industry median 13 620 € · companies in the industry: 30 470
  • Net profit margin · 2025 52.2 %
    industry median 5.9 % · companies in the industry: 25 042

Taxes and turnover

Q1 2022 – Q4 2025
State taxes, € Q4 2025: 0 € · −100.0% vs Q2 2025
0200400600Q1 2022 Company: 558 €Q1·22Q2 2022 Company: 308 €Q2·22Q3 2022 Company: 55 €Q3·22Q2 2023 Company: 37 €Q2·23Q4 2024 Company: 233 €Q4·24Q1 2025 Company: 99 €Q1·25Q2 2025 Company: 226 €Q2·25Q4 2025 Company: 0 €Q4·250200400600Q1 2022 Company: 558 €Q2 2022 Company: 308 €Q2·22Q3 2022 Company: 55 €Q2 2023 Company: 37 €Q2·23Q4 2024 Company: 233 €Q1 2025 Company: 99 €Q1·25Q2 2025 Company: 226 €Q4 2025 Company: 0 €Q4·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2025 — — — —
Q2 2025 — 226 — —
Q1 2025 — 99 6 —
Q4 2024 — 233 70 —
Q2 2023 — 37 39 —
Q3 2022 — 55 55 —
Q2 2022 — 308 189 —
Q1 2022 — 558 590 —

Financials by year

2016 – 2025
Revenue, € 2025: 3 180 € · −23.6% vs 2024 · industry median 13 620 € · above 26% of the industry
05 00010 00015 00020 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 11 160 € Industry median: 10 800 €20192020 Company: 15 403 € Industry median: 10 586 €20202021 Company: 14 661 € Industry median: 11 162 €20212022 Company: 9 194 € Industry median: 11 792 €20222023 Company: 1 622 € Industry median: 12 224 €20232024 Company: 4 160 € Industry median: 12 863 €20242025 Company: 3 180 € Industry median: 13 620 €202505 00010 00015 00020 0002018 Company: — Industry median: —2019 Company: 11 160 € Industry median: 10 800 €20192020 Company: 15 403 € Industry median: 10 586 €2021 Company: 14 661 € Industry median: 11 162 €20212022 Company: 9 194 € Industry median: 11 792 €2023 Company: 1 622 € Industry median: 12 224 €20232024 Company: 4 160 € Industry median: 12 863 €2025 Company: 3 180 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 1 661 € · +388.9% vs 2024 · industry median 283 € · above 62% of the industry
-2 00002 0004 0006 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -493 € Industry median: 205 €20192020 Company: 3 429 € Industry median: 175 €20202021 Company: 5 730 € Industry median: 251 €20212022 Company: 2 021 € Industry median: 161 €20222023 Company: -609 € Industry median: 154 €20232024 Company: -575 € Industry median: 256 €20242025 Company: 1 661 € Industry median: 283 €2025-2 00002 0004 0006 0002018 Company: — Industry median: —2019 Company: -493 € Industry median: 205 €20192020 Company: 3 429 € Industry median: 175 €2021 Company: 5 730 € Industry median: 251 €20212022 Company: 2 021 € Industry median: 161 €2023 Company: -609 € Industry median: 154 €20232024 Company: -575 € Industry median: 256 €2025 Company: 1 661 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 52.2 % · +66.1 pp vs the year before · industry median 5.9 % · above 80% of the industry
-40-2002040602016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -4.4 % Industry median: 5.7 %20192020 Company: 22.3 % Industry median: 5.6 %20202021 Company: 39.1 % Industry median: 7.4 %20212022 Company: 22.0 % Industry median: 5.9 %20222023 Company: -37.5 % Industry median: 5.2 %20232024 Company: -13.8 % Industry median: 6.0 %20242025 Company: 52.2 % Industry median: 5.9 %2025-40-2002040602018 Company: — Industry median: —2019 Company: -4.4 % Industry median: 5.7 %20192020 Company: 22.3 % Industry median: 5.6 %2021 Company: 39.1 % Industry median: 7.4 %20212022 Company: 22.0 % Industry median: 5.9 %2023 Company: -37.5 % Industry median: 5.2 %20232024 Company: -13.8 % Industry median: 6.0 %2025 Company: 52.2 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 15 711 € · +3.6% vs 2024
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 10 615 €20192020 Company: 13 626 €20202021 Company: 16 283 €20212022 Company: 17 584 €20222023 Company: 17 380 €20232024 Company: 15 169 €20242025 Company: 15 711 €202505 00010 00015 00020 0002018 Company: —2019 Company: 10 615 €20192020 Company: 13 626 €2021 Company: 16 283 €20212022 Company: 17 584 €2023 Company: 17 380 €20232024 Company: 15 169 €2025 Company: 15 711 €2025
Equity, € 2025: 15 331 € · +6.0% vs 2024
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 10 010 €20192020 Company: 13 443 €20202021 Company: 16 184 €20212022 Company: 17 461 €20222023 Company: 16 840 €20232024 Company: 14 470 €20242025 Company: 15 331 €202505 00010 00015 00020 0002018 Company: —2019 Company: 10 010 €20192020 Company: 13 443 €2021 Company: 16 184 €20212022 Company: 17 461 €2023 Company: 16 840 €20232024 Company: 14 470 €2025 Company: 15 331 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 3 180 1 661 0 15 711 15 331 0
2024 4 160 -575 0 15 169 14 470 0
2023 1 622 -609 546 17 380 16 840 1
2022 9 194 2 021 1 498 17 584 17 461 1
2021 14 661 5 730 6 347 16 283 16 184 1
2020 15 403 3 429 5 494 13 626 13 443 1
2019 11 160 -493 3 010 10 615 10 010 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 1
2012 — — — — — 1
2011 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
52.2 %
Net profit / revenue
Return on equity (ROE)
10.8 %
Net profit / equity
Return on assets (ROA)
10.6 %
Net profit / assets
Equity ratio
97.6 %
Equity / assets
Debt ratio
2.4 %
Liabilities / assets
Current ratio
39.39
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 3 Aug 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 1 Jul 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 1 Jan 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 1 Jan 2024 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 14 Aug 2023 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 31 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

No other persons.

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main
  • 81211General cleaning of buildings
Rulings
Number, date Title Deadline State Document
Ä 10151929 / M4
5 Oct 2023
Warning of deletion from the register: annual report not filed 8 Jan 2024 Deficiencies eliminated
2 Jan 2024
PDF
Ä 10151929 / 11
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10151929 / 10
2 Jan 2020
Amendment entry In force
2 Jan 2020
PDF
Ä 10151929 / 9
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10151929 / 8
1 Dec 2017
Amendment entry In force
1 Dec 2017
PDF
Ä 10151929 / M3
5 Oct 2016
Ruling to eliminate deficiencies in the annual report 4 Dec 2016 Deficiencies eliminated
6 Oct 2016
PDF
Ä 10151929 / M2
12 Sep 2016
Ruling to eliminate deficiencies in the annual report 11 Nov 2016 Deficiencies eliminated
6 Oct 2016
PDF
Ä 10151929 / 7
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10151929 / M1
7 Mar 2016
Warning of deletion from the register: annual report not filed 8 Sep 2016 Deficiencies eliminated
5 Sep 2016
PDF
Ä 10151929 / 6
26 Jan 2015
Amendment entry In force
26 Jan 2015
PDF
Ä 10151929 / 5
6 Dec 2013
Entry made by the register on its own initiative In force
6 Dec 2013
PDF
Ä 10151929 / 4
18 Mar 2011
Amendment entry In force
18 Mar 2011
PDF
Ä 10151929 / 3
3 Mar 2011
Note on closing the former card of a transformed company In force
3 Mar 2011
PDF
Ä 10151929 / 2
3 Mar 2011
Transformation entry In force
3 Mar 2011
PDF
Ä 10151929
24 Jan 2011
First entry In force
24 Jan 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 30 Oct 2026. Open at the source ↗ · Report an error in the data