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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HellermannTyton OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-0.1%
YoY revenue (2023 vs 2024)YoY revenue
-16.4%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number12805467
Founded25/02/2015
AddressTorupõllu, Lõiuse küla, Rapla Vald, Rapla Maakond, Rapla Vald, Rapla Maakond, 79405

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date25/02/2015
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital10,000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

25/02/2015

Company incorporated

Incorporation date: 2015-02-25

Network

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Network depth

Ownership & Management

Persons with significant control

Evali Mülts

Person with significant control

Appointed: 06/04/2026

—
Matthew Phillip James Hunter

Person with significant control

Appointed: 25/07/2023

—
Hayley Ria Foster

Person with significant control

Appointed: 25/07/2023

—

Ownership Timeline (3 changes)

06/04/2026

Appointed Evali Mülts (person)

Person with significant control

25/07/2023

Appointed Matthew Phillip James Hunter (person)

Person with significant control

25/07/2023

Appointed Hayley Ria Foster (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Torupõllu

Lõiuse küla, Rapla Vald, Rapla Maakond

Rapla Vald

Rapla Maakond

79405

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €4.1M

Key figures

Turnover

2019€4,094,862
2020€6,074,638
2021€10,121,645
2022€18,368,949
2023€15,527,103
2024€12,987,088

Revenue

2019€4,094,862
2020€6,074,638
2021€10,121,645
2022€18,368,949
2023€15,527,103
2024€12,987,088

Profit / (loss)

2019€482,579
2020€1,143,393
2021€1,383,354
2022€3,545,442
2023€3,046,545
2024€-6,684

Total assets

2019€4,818,747
2020€5,871,982
2021€7,980,163
2022€11,452,545
2023€18,404,627
2024€24,794,575

Equity

2019€1,192,925
2020€2,214,918
2021€3,449,672
2022€6,695,114
2023€9,741,659
2024€9,734,975

Share Capital

2019€2,501
2020€2,501
2021€2,501
2022€2,500
2023€10,000
2024€10,000

Current Assets

2019€1,055,309
2020€1,673,374
2021€3,401,469
2022€5,796,367
2023€5,629,109
2024€5,818,606

Admin expenses

2019€-529,355
2020€-702,354
2021€-888,787
2022€-1,373,522
2023€-1,610,107
2024€-2,209,854

Assets

2019€4,818,747
2020€5,871,982
2021€7,980,163
2022€11,452,545
2023€18,404,627
2024€24,794,575

Average Number Of Employees In Full Time Equivalent Units

201915
202020
202120
202228
202336
202447

Cash And Cash Equivalents

2019€1,082
2020€8,604
2021€3,369
2022€1,884,612
2023€971,937
2024€455,877

Current Liabilities

2019€1,311,687
2020€1,533,515
2021€2,883,166
2022€3,744,695
2023€1,333,515
2024€1,987,064

Depreciation And Impairment Loss Reversal

2019€-183,434
2020€-303,780
2021€-384,891
2022€-454,092
2023€-549,669
2024€-648,639

Depreciation And Impairment Loss Reversal Neg

2019—
2020—
2021€384,891
2022€454,092
2023€549,669
2024€648,639

Employee Expense

2019€-529,355
2020€-702,354
2021€-888,787
2022€-1,373,522
2023€-1,610,107
2024€-2,209,854

Issued Capital

2019€2,501
2020€2,501
2021€2,501
2022€2,500
2023€10,000
2024€10,000

Labor Expense

2019€-529,355
2020€-702,354
2021€-888,787
2022€-1,373,522
2023€-1,610,107
2024€-2,209,854

Non Current Assets

2019€3,763,438
2020€4,198,608
2021€4,578,694
2022€5,656,178
2023€12,775,518
2024€18,975,969

Non Current Liabilities

2019€2,314,135
2020€2,123,549
2021€1,647,325
2022€1,012,736
2023€7,329,453
2024€13,072,536

Retained Earnings Loss

2019€607,846
2020€969,025
2021€1,963,818
2022€3,046,923
2023€6,584,865
2024€9,630,660

Total Annual Period Profit Loss

2019€482,579
2020€1,143,393
2021€1,383,354
2022€3,545,442
2023€3,046,545
2024€-6,684

Total Profit Loss

2019€599,893
2020€1,291,879
2021€1,531,201
2022€3,671,595
2023€3,161,327
2024€502,578

Total Profit Loss Before Tax

2019€512,579
2020€1,170,254
2021€1,413,837
2022€3,584,064
2023€3,046,545
2024€-6,684
Metric201920202021202220232024
Turnover€4,094,862€6,074,638€10,121,645€18,368,949€15,527,103€12,987,088
Revenue€4,094,862€6,074,638€10,121,645€18,368,949€15,527,103€12,987,088
Profit / (loss)€482,579€1,143,393€1,383,354€3,545,442€3,046,545€-6,684
Total assets€4,818,747€5,871,982€7,980,163€11,452,545€18,404,627€24,794,575
Equity€1,192,925€2,214,918€3,449,672€6,695,114€9,741,659€9,734,975
Share Capital€2,501€2,501€2,501€2,500€10,000€10,000
Current Assets€1,055,309€1,673,374€3,401,469€5,796,367€5,629,109€5,818,606
Admin expenses€-529,355€-702,354€-888,787€-1,373,522€-1,610,107€-2,209,854
Assets€4,818,747€5,871,982€7,980,163€11,452,545€18,404,627€24,794,575
Average Number Of Employees In Full Time Equivalent Units152020283647
Cash And Cash Equivalents€1,082€8,604€3,369€1,884,612€971,937€455,877
Current Liabilities€1,311,687€1,533,515€2,883,166€3,744,695€1,333,515€1,987,064
Depreciation And Impairment Loss Reversal€-183,434€-303,780€-384,891€-454,092€-549,669€-648,639
Depreciation And Impairment Loss Reversal Neg——€384,891€454,092€549,669€648,639
Employee Expense€-529,355€-702,354€-888,787€-1,373,522€-1,610,107€-2,209,854
Issued Capital€2,501€2,501€2,501€2,500€10,000€10,000
Labor Expense€-529,355€-702,354€-888,787€-1,373,522€-1,610,107€-2,209,854
Non Current Assets€3,763,438€4,198,608€4,578,694€5,656,178€12,775,518€18,975,969
Non Current Liabilities€2,314,135€2,123,549€1,647,325€1,012,736€7,329,453€13,072,536
Retained Earnings Loss€607,846€969,025€1,963,818€3,046,923€6,584,865€9,630,660
Total Annual Period Profit Loss€482,579€1,143,393€1,383,354€3,545,442€3,046,545€-6,684
Total Profit Loss€599,893€1,291,879€1,531,201€3,671,595€3,161,327€502,578
Total Profit Loss Before Tax€512,579€1,170,254€1,413,837€3,584,064€3,046,545€-6,684

Documents

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 26/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 13/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 10/03/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 03/04/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 05/04/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 15/05/2020

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2.93×
Liabilities to equity (2024)Liabilities to equity
1.55×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-100.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
11.8%
Administrative expenses % of revenue (2019)
-12.9%
Net margin (2020)
18.8%
Administrative expenses % of revenue (2020)
-11.6%
Net margin (2021)
13.7%
  1. –
  2. –
  3. –HellermannTyton OÜ
Administrative expenses % of revenue (2021)
-8.8%
Net margin (2022)
19.3%
Administrative expenses % of revenue (2022)
-7.5%
Net margin (2023)
19.6%
Administrative expenses % of revenue (2023)
-10.4%
Net margin (2024)
-0.1%
Administrative expenses % of revenue (2024)
-17%

Growth

YoY revenue (2019 vs 2020)
+48.3%
YoY profit / (loss) (2019 vs 2020)
+136.9%
YoY total assets (2019 vs 2020)
+21.9%
YoY revenue (2020 vs 2021)
+66.6%
YoY profit / (loss) (2020 vs 2021)
+21%
YoY total assets (2020 vs 2021)
+35.9%
YoY revenue (2021 vs 2022)
+81.5%
YoY profit / (loss) (2021 vs 2022)
+156.3%
YoY total assets (2021 vs 2022)
+43.5%
YoY revenue (2022 vs 2023)
-15.5%
YoY profit / (loss) (2022 vs 2023)
-14.1%
YoY total assets (2022 vs 2023)
+60.7%
YoY revenue (2023 vs 2024)
-16.4%
YoY profit / (loss) (2023 vs 2024)
-100.2%
YoY total assets (2023 vs 2024)
+34.7%
CAGR revenue (2019–2024)
+26%
CAGR total assets (2019–2024)
+38.8%

Efficiency & returns

Asset turnover (2019)
0.85×
Return on assets (net) (2019)
10%
Asset turnover (2020)
1.03×
Return on assets (net) (2020)
19.5%
Asset turnover (2021)
1.27×
Return on assets (net) (2021)
17.3%
Asset turnover (2022)
1.6×
Return on assets (net) (2022)
31%
Asset turnover (2023)
0.84×
Return on assets (net) (2023)
16.6%
Asset turnover (2024)
0.52×

Working capital & liquidity

Current ratio (2019)
0.8×
Current ratio (2020)
1.09×
Current ratio (2021)
1.18×
Current ratio (2022)
1.55×
Current ratio (2023)
4.22×
Current ratio (2024)
2.93×

Capital structure

Equity ratio (2019)
24.8%
Liabilities to total assets (2019)
75.2%
Liabilities to equity (2019)
3.04×
Equity ratio (2020)
37.7%
Liabilities to total assets (2020)
62.3%
Liabilities to equity (2020)
1.65×
Equity ratio (2021)
43.2%
Liabilities to total assets (2021)
56.8%
Liabilities to equity (2021)
1.31×
Equity ratio (2022)
58.5%
Liabilities to total assets (2022)
41.5%
Liabilities to equity (2022)
0.71×
Equity ratio (2023)
52.9%
Liabilities to total assets (2023)
47.1%
Liabilities to equity (2023)
0.89×
Equity ratio (2024)
39.3%
Liabilities to total assets (2024)
60.7%
Liabilities to equity (2024)
1.55×
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