OÜ HELTIVA

Active Registry code 12113790 OÜ Vardi küla Registered 30 May 2011
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OÜ HELTIVA is a OÜ based in Vardi küla, registry code 12113790, status: active. Main activity: Repair and maintenance of machinery. Its annual report for 2025 shows revenue of €9 524 and 0 employees.

Turnover
—
State taxes
167 €
Labour taxes
0 €
Employees
—

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

Position in the industry Repair, maintenance and installation of machinery and equipment · EMTAK 33

  • Revenue · 2025 9 524 €
    industry median 44 022 € · companies in the industry: 1 447
  • Net profit margin · 2025 -63.6 %
    industry median 5.4 % · companies in the industry: 1 225

Taxes and turnover

Q1 2022 – Q4 2025
Turnover, € Q1 2023: 0 € · −100.0% vs Q4 2022 · industry median 22 185 € · above 2% of the industry
05 00010 00015 00020 00025 000Q1 2022 Company: 18 196 € Industry median: 21 195 €Q1·22Q2 2022 Company: 19 015 € Industry median: 24 925 €Q2·22Q3 2022 Company: 15 636 € Industry median: 24 159 €Q3·22Q4 2022 Company: 7 511 € Industry median: 24 953 €Q4·22Q1 2023 Company: 0 € Industry median: 22 185 €Q1·23Q4 2025 Company: — Industry median: 22 998 €Q4·2505 00010 00015 00020 00025 000Q1 2022 Company: 18 196 € Industry median: 21 195 €Q2 2022 Company: 19 015 € Industry median: 24 925 €Q2·22Q3 2022 Company: 15 636 € Industry median: 24 159 €Q4 2022 Company: 7 511 € Industry median: 24 953 €Q4·22Q1 2023 Company: 0 € Industry median: 22 185 €Q4 2025 Company: — Industry median: 22 998 €Q4·25
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q4 2022: 139 € · −76.3% vs Q3 2022 · industry median 1 330 € · above 2% of the industry
05001 0001 5002 000Q1 2022 Company: 585 € Industry median: 1 146 €Q1·22Q2 2022 Company: 585 € Industry median: 1 235 €Q2·22Q3 2022 Company: 585 € Industry median: 1 245 €Q3·22Q4 2022 Company: 139 € Industry median: 1 330 €Q4·22Q1 2023 Company: — Industry median: 1 285 €Q1·23Q4 2025 Company: — Industry median: 1 541 €Q4·2505001 0001 5002 000Q1 2022 Company: 585 € Industry median: 1 146 €Q2 2022 Company: 585 € Industry median: 1 235 €Q2·22Q3 2022 Company: 585 € Industry median: 1 245 €Q4 2022 Company: 139 € Industry median: 1 330 €Q4·22Q1 2023 Company: — Industry median: 1 285 €Q4 2025 Company: — Industry median: 1 541 €Q4·25
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q4 2022: 2 · +0.0% vs Q3 2022
0.00.51.01.52.0Q1 2022 Company: 2Q1·22Q2 2022 Company: 2Q2·22Q3 2022 Company: 2Q3·22Q4 2022 Company: 2Q4·22Q1 2023 Company: —Q1·23Q4 2025 Company: —Q4·250.00.51.01.52.0Q1 2022 Company: 2Q2 2022 Company: 2Q2·22Q3 2022 Company: 2Q4 2022 Company: 2Q4·22Q1 2023 Company: —Q4 2025 Company: —Q4·25
State taxes, € Q4 2025: 167 €
01 0002 0003 000Q1 2022 Company: 2 468 €Q1·22Q2 2022 Company: 2 770 €Q2·22Q3 2022 Company: 2 704 €Q3·22Q4 2022 Company: 878 €Q4·22Q1 2023 Company: —Q1·23Q4 2025 Company: 167 €Q4·2501 0002 0003 000Q1 2022 Company: 2 468 €Q2 2022 Company: 2 770 €Q2·22Q3 2022 Company: 2 704 €Q4 2022 Company: 878 €Q4·22Q1 2023 Company: —Q4 2025 Company: 167 €Q4·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2025 — 167 — —
Q1 2023 — — — —
Q4 2022 7 511 878 277 2
Q3 2022 15 636 2 704 1 169 2
Q2 2022 19 015 2 770 1 169 2
Q1 2022 18 196 2 468 1 169 2

Financials by year

2016 – 2025
Revenue, € 2025: 9 524 € · −63.9% vs 2024 · industry median 44 022 € · above 27% of the industry
020 00040 00060 00080 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 32 080 € Industry median: 41 237 €20192020 Company: 55 431 € Industry median: 36 334 €20202021 Company: 73 200 € Industry median: 39 000 €20212022 Company: 56 430 € Industry median: 39 989 €20222023 Company: 1 130 € Industry median: 42 511 €20232024 Company: 26 354 € Industry median: 40 902 €20242025 Company: 9 524 € Industry median: 44 022 €2025020 00040 00060 00080 0002018 Company: — Industry median: —2019 Company: 32 080 € Industry median: 41 237 €20192020 Company: 55 431 € Industry median: 36 334 €2021 Company: 73 200 € Industry median: 39 000 €20212022 Company: 56 430 € Industry median: 39 989 €2023 Company: 1 130 € Industry median: 42 511 €20232024 Company: 26 354 € Industry median: 40 902 €2025 Company: 9 524 € Industry median: 44 022 €2025
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: -6 059 € · −521.9% vs 2024 · industry median 1 205 € · above 10% of the industry
-10 000-5 00005 00010 00015 00020 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 17 295 € Industry median: 1 682 €20192020 Company: 5 649 € Industry median: 1 177 €20202021 Company: 12 330 € Industry median: 1 463 €20212022 Company: 2 618 € Industry median: 1 359 €20222023 Company: -6 043 € Industry median: 1 743 €20232024 Company: 1 436 € Industry median: 847 €20242025 Company: -6 059 € Industry median: 1 205 €2025-10 000-5 00005 00010 00015 00020 0002018 Company: — Industry median: —2019 Company: 17 295 € Industry median: 1 682 €20192020 Company: 5 649 € Industry median: 1 177 €2021 Company: 12 330 € Industry median: 1 463 €20212022 Company: 2 618 € Industry median: 1 359 €2023 Company: -6 043 € Industry median: 1 743 €20232024 Company: 1 436 € Industry median: 847 €2025 Company: -6 059 € Industry median: 1 205 €2025
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -63.6 % · −69.1 pp vs the year before · industry median 5.4 % · above 2% of the industry
-600-400-20002002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 53.9 % Industry median: 6.2 %20192020 Company: 10.2 % Industry median: 6.0 %20202021 Company: 16.8 % Industry median: 5.8 %20212022 Company: 4.6 % Industry median: 6.9 %20222023 Company: -534.8 % Industry median: 6.2 %20232024 Company: 5.4 % Industry median: 4.3 %20242025 Company: -63.6 % Industry median: 5.4 %2025-600-400-20002002018 Company: — Industry median: —2019 Company: 53.9 % Industry median: 6.2 %20192020 Company: 10.2 % Industry median: 6.0 %2021 Company: 16.8 % Industry median: 5.8 %20212022 Company: 4.6 % Industry median: 6.9 %2023 Company: -534.8 % Industry median: 6.2 %20232024 Company: 5.4 % Industry median: 4.3 %2025 Company: -63.6 % Industry median: 5.4 %2025
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 43 548 € · −12.2% vs 2024
020 00040 00060 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 33 754 €20192020 Company: 39 363 €20202021 Company: 52 276 €20212022 Company: 54 363 €20222023 Company: 47 904 €20232024 Company: 49 607 €20242025 Company: 43 548 €2025020 00040 00060 0002018 Company: —2019 Company: 33 754 €20192020 Company: 39 363 €2021 Company: 52 276 €20212022 Company: 54 363 €2023 Company: 47 904 €20232024 Company: 49 607 €2025 Company: 43 548 €2025
Equity, € 2025: 39 738 € · −13.2% vs 2024
020 00040 00060 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 33 616 €20192020 Company: 39 265 €20202021 Company: 51 595 €20212022 Company: 54 213 €20222023 Company: 47 904 €20232024 Company: 45 797 €20242025 Company: 39 738 €2025020 00040 00060 0002018 Company: —2019 Company: 33 616 €20192020 Company: 39 265 €2021 Company: 51 595 €20212022 Company: 54 213 €2023 Company: 47 904 €20232024 Company: 45 797 €2025 Company: 39 738 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.51.01.52.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 1 Industry median: 220182019 Company: 1 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 1 Industry median: 220212022 Company: 1 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.51.01.52.02018 Company: 1 Industry median: 22019 Company: 1 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 1 Industry median: 220212022 Company: 1 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Repair, maintenance and installation of machinery and equipment (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 9 524 -6 059 0 43 548 39 738 0
2024 26 354 1 436 0 49 607 45 797 0
2023 1 130 -6 043 0 47 904 47 904 0
2022 56 430 2 618 10 434 54 363 54 213 1
2021 73 200 12 330 10 730 52 276 51 595 1
2020 55 431 5 649 0 39 363 39 265 0
2019 32 080 17 295 181 33 754 33 616 1
2018 — — — — — 1
2017 — — — — — 0
2016 — — — — — 0
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
-63.6 %
Net profit / revenue
Return on equity (ROE)
-15.2 %
Net profit / equity
Return on assets (ROA)
-13.9 %
Net profit / assets
Equity ratio
91.3 %
Equity / assets
Debt ratio
8.7 %
Liabilities / assets
Current ratio
4.70
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 25 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 28 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 28 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 29 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 4 Jul 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 25 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 30 Jun 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

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 33121Repair and maintenance of machinery Main
Rulings
Number, date Title Deadline State Document
Ä 20056378 / 8
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 20056378 / 7
12 Apr 2019
Amendment entry In force
12 Apr 2019
PDF
Ä 20056378 / M2
9 Apr 2019
Ruling to eliminate deficiencies 29 Apr 2019 Deficiencies eliminated
12 Apr 2019
PDF
Ä 20056378 / 6
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 20056378 / 5
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 20056378 / 4
7 Apr 2017
Amendment entry In force
7 Apr 2017
PDF
Ä 20056378 / M1
3 Apr 2017
Ruling to eliminate deficiencies 13 Apr 2017 Deficiencies eliminated
7 Apr 2017
PDF
Ä 20056378 / 3
22 Apr 2014
Amendment entry In force
22 Apr 2014
PDF
Ä 20056378 / 2
22 Apr 2014
Amendment entry In force
22 Apr 2014
PDF
Ä 20056378
30 May 2011
First entry In force
30 May 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data