Osaühing Halinga Keskus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.10.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Expired	PDF
2009	01.01.2009 – 31.12.2009	13.10.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations22 Public transactions14 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	2 949 €	13 862 €−34,8%	2
2026 Q2	0 €	3 379 €	21 270 €−1,0%	3
2026 Q1	1 415 €	3 401 €	21 491 €−13,0%	2
Total 2026:	1 415 €	9 729 €	56 623 €
2025 Q4	7 131 €	7 551 €	24 700 €+32,2%	2
2025 Q3	4 914 €	5 357 €	18 679 €−13,9%	3
2025 Q2	4 693 €	4 952 €	21 696 €+0,9%	4
2025 Q1	4 615 €	4 888 €	21 511 €+27,6%	2
Total 2025:	21 353 €	22 748 €	86 586 €
2024 Q4	9 921 €	9 746 €	16 852 €−86,2%	2
2024 Q3	41 317 €	30 696 €	121 815 €+54,7%	2
2024 Q2	16 126 €	14 141 €	78 718 €+93,4%	9
2024 Q1	12 638 €	15 563 €	40 701 €−50,4%	2
Total 2024:	80 002 €	70 146 €	258 086 €
2023 Q4	9 748 €	9 548 €	82 072 €−34,7%	2
2023 Q3	15 774 €	10 429 €	125 762 €+64,0%	2
2023 Q2	7 390 €	5 471 €	76 670 €+269%	7
2023 Q1	0 €	1 324 €	20 792 €+298%	2
Total 2023:	32 912 €	26 772 €	305 296 €
2022 Q4	459 €	1 497 €	5 222 €+174%	1
2022 Q3	1 086 €	1 203 €	1 906 €−60,6%	2
2022 Q2	1 734 €	1 876 €	4 837 €−3,9%	2
2022 Q1	638 €	1 534 €	5 034 €−52,0%	2
Total 2022:	3 917 €	6 110 €	16 999 €
2021 Q4	1 452,16 €	1 486,13 €	10 490,50 €+1,2%	1
2021 Q3	1 588,10 €	1 513,19 €	10 370,04 €+172%	1
2021 Q2	650,76 €	725,66 €	3 806,93 €−11,0%	1
2021 Q1	486,07 €	993,52 €	4 275,76 €−57,0%	1
Total 2021:	4 177,09 €	4 718,50 €	28 943,23 €
2020 Q4	1 036,29 €	1 449,94 €	9 953,42 €+41,9%	1
2020 Q3	1 618,37 €	1 769,62 €	7 012,28 €+56,3%	1
2020 Q2	440,13 €	549,92 €	4 486,41 €−11,2%	2
2020 Q1	1 155,39 €	1 456,92 €	5 054,22 €	2
Total 2020:	4 250,18 €	5 226,40 €	26 506,33 €

Revenue by industry

	2023	2024	2025
Motels and similar accommodation			90 869 €
Hotels and similar accommodation		523 313 €
Restaurants and other food service establishments	268 171 €
Motels and similar accommodation	58 742 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Risto Johannes Pehkonen	34412XXXXXX	22.12.1944 (81)	Board member	27.06.2008	-
Katrin Bogdanova	47011XXXXXX	19.11.1970 (55)	Board member	22.06.2005	-

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Shareholders

	Personal ID code
Risto Johannes Pehkonen	34412XXXXXX	22.12.1944 (81)	Shareholder	39 282 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eevi Aus	45308XXXXXX	23.08.1953 (73)	Audit firm	03.06.2006	-
Martti Kalevi Pehkonen	-	16.12.1964 (61)	Founder	20.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Risto Johannes Pehkonen	34412XXXXXX	22.12.1944 (81)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 862 €
Monthly average: 4 621 €
Per employee: 2 310 €
Equity ratio: 11,76%

Labour taxes

Turnover ratio: 21,27%
Tax ratio: -
Monthly average: 983 €
Per employee: 393 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 862 €
Net salary: 802 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 520 €−67,1%	159 874 €+659%	21 056 €+284%	5 485 €−86,7%	41 178 €+1 699%	2 289 €−10,9%	2 569 €
Non-current assets	23 152 €+20,1%	19 276 €−82,9%	112 426 €−3,1%	115 976 €+26,3%	91 854 €−32,7%	136 398 €−7,8%	147 929 €
Total assets	75 672 €−57,8%	179 150 €+34,2%	133 482 €+9,9%	121 461 €−8,7%	133 032 €−4,1%	138 687 €−7,8%	150 498 €
Short-term liabilities	13 974 €−47,1%	26 421 €−52,9%	56 092 €+201%	18 617 €+114%	8 703 €+34,1%	6 491 €+28,9%	5 036 €
Long-term liabilities	-	-	-	-	77 703 €−35,5%	120 415 €+1,8%	118 331 €
Total liabilities	13 974 €−47,1%	26 421 €−52,9%	56 092 €+201%	18 617 €−78,5%	86 406 €−31,9%	126 906 €+2,9%	123 367 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	112 433 €+203%	37 094 €−40,7%	62 548 €+888%	6 330 €+122%	-28 515 €−117%	-13 165 €+84,5%	-84 875 €
Net profit	-91 031 €−221%	75 339 €+396%	-25 454 €−145%	56 218 €+61,3%	34 845 €+327%	-15 350 €−121%	71 710 €
Equity	61 698 €−59,6%	152 729 €+97,3%	77 390 €−24,8%	102 844 €+121%	46 626 €+296%	11 781 €−56,6%	27 131 €
Turnover	90 869 €−82,6%	523 313 €+60,1%	326 913 €+1 383%	22 042 €−30,6%	31 744 €+11,5%	28 459 €−42,8%	49 783 €
Profit margin	-100,2%	14,4%	-7,8%	255,0%	109,8%	-53,9%	144,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	64 317 €	52 964 €
Liquidity
Current ratio	0,3	4,7
Quick ratio	0,3	4,7
Cash ratio	0,0	3,5
Efficiency
Days sales outstanding (dso)	133,9	73,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,2	0,6
Profitability
Operating margin	255,0%	109,8%
Net profit margin	255,0%	109,8%
Return on assets (roa)	44,2%	25,6%
Return on equity (roe)	54,7%	74,7%

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Licences & notices


Notice of economic activity	KTO025033	Commerce	Valid	31.10.2024	-

Regulations


Ä 30018375 / M5	16.07.2026	Fine-warning order – annual report not filed	31.08.2026	Deficiencies remedied07.08.2026
Ä 30018375 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30018375 / 14	15.12.2019	Entry – Amendment entry	-	Entered into force15.12.2019
Ä 30018375 / M4	10.12.2019	Order to remedy deficiencies – Amendment entry	09.01.2020	Deficiencies remedied15.12.2019
Ä 30018375 / 13	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018

Real estate

		Purpose
4 Tallinna-Pärnu-Ikla tee, Loomse küla, Põhja-Pärnumaa vald, Pärnu maakond	1708 m²	Transport land 100%
Aasamaa, Loomse küla, Põhja-Pärnumaa vald, Pärnu maakond	9616 m²	Commercial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	02.12.2019	PDF
Notice of reduction of share capital of a private-limited company	07.01.2019	PDF

Public transactions


04.11.2024	Transpordiamet	6 475 €Received	NON-CURRENT ASSETSRoad transport
22.05.2024	Sihtasutus Viljandi Haigla	128,01 €Received	OPERATING EXPENSESGeneral hospital services
21.05.2024	Kaitseliit	99,90 €Received	OTHER OPERATING EXPENSESOther defence
21.05.2024	Kaitseliit	454,10 €Received	OPERATING EXPENSESOther defence
19.01.2024	Eesti Töötukassa	1 978,43 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 978,43 €	231580/2400177
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101004
22.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 475 €	20874/2000407

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.