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Osaühing HEKO KAUBANDUSE

Legal form:

Private limited company

Registry code:

10239015

VAT no.:

EE100380743

Fiscal-year period:

01.01 - 31.12

Established:

22.08.1997 (28)

Capital:

2 556 EUR

Address:

Tallinna tn 6, Paide linn, Paide linn, Järva maakond, 72711

Status:

Registered

Contacts

Email:

info@hekokaubad.ee

Phone:

+372 3850564

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100380743	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	18.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.03.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 909 €	661 €	79 775 €22.6%	1
Kokku 2026:	64 909 €	661 €	79 775 €
2025 Q4	10 015 €	705 €	103 062 €24.8%	1
2025 Q3	7 935 €	705 €	82 612 €14.8%	1
2025 Q2	9 530 €	705 €	96 941 €30.2%	1
2025 Q1	7 143 €	682 €	74 452 €59.0%	1
Kokku 2025:	34 623 €	2 797 €	357 067 €47.1%
2024 Q4	13 999 €	637 €	181 748 €24.1%	1
2024 Q3	8 827 €	637 €	146 466 €6.8%	1
2024 Q2	15 242 €	659 €	157 235 €17.2%	1
2024 Q1	44 460 €	27 393 €	189 894 €45.7%	1
Kokku 2024:	82 528 €	29 326 €	675 343 €48.6%
2023 Q4	41 948 €	10 265 €	349 658 €6.6%	1
2023 Q3	84 705 €	60 586 €	327 889 €11.5%	10
2023 Q2	39 659 €	9 997 €	370 508 €39.3%	10
2023 Q1	56 181 €	18 453 €	265 983 €24.3%	10
Kokku 2023:	222 493 €	99 302 €	1 314 038 €9.7%
2022 Q4	34 586 €	8 824 €	351 426 €19.8%	10
2022 Q3	32 507 €	9 085 €	293 412 €0.7%	10
2022 Q2	33 055 €	9 088 €	295 360 €14.9%	10
2022 Q1	57 653 €	17 321 €	257 167 €29.1%	10
Kokku 2022:	157 801 €	44 318 €	1 197 364 €3.2%
2021 Q4	35 188 €	9 165 €	362 762 €37.7%	10
2021 Q3	27 577 €	9 208 €	263 356 €0.6%	10
2021 Q2	31 793 €	9 240 €	261 693 €4.1%	10
2021 Q1	55 935 €	13 738 €	272 959 €5.6%	10
Kokku 2021:	150 493 €	41 351 €	1 160 769 €24.5%
2020 Q4	29 105 €	9 011 €	289 178 €18.3%	10
2020 Q3	26 930 €	9 011 €	244 430 €14.7%	10
2020 Q2	25 521 €	9 043 €	213 153 €14.8%	10
2020 Q1	34 078 €	9 865 €	185 732 €	10
Kokku 2020:	115 634 €	36 929 €	932 494 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			513 197 €
Retail sale in other non-specialised stores	1 012 702 €	1 125 359 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Board member	02.01.2006	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 775 €

Monthly average

26 592 €

Per employee

26 592 €

Equity ratio

1 040,36%

Labour taxes

Turnover ratio

0,83%

Tax ratio

1,02%

Monthly average

220 €

Per employee

220 €

State taxes

Monthly average

21 636 €

Turnover ratio

81,37%

Estimated salary

Gross salary

613 €

Net salary

600 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	958 677 €9.8%	873 042 €11.7%	781 514 €10.3%	871 415 €8.9%	800 471 €5.3%	760 086 €
Non-current assets	41 962 €18.0%	51 173 €16.0%	60 930 €14.3%	71 093 €11.7%	80 542 €12.1%	91 643 €
Total assets	1 000 639 €8.3%	924 215 €9.7%	842 444 €10.6%	942 508 €7.0%	881 013 €3.4%	851 729 €
Short-term liabilities	15 747 €68.8%	50 441 €34.5%	76 957 €12.6%	88 035 €12.7%	78 108 €41.9%	55 044 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 747 €68.8%	50 441 €34.5%	76 957 €12.6%	88 035 €12.7%	78 108 €41.9%	55 044 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	871 218 €14.2%	762 931 €1.5%	751 917 €7.4%	700 349 €0.9%	694 130 €7.3%	647 057 €
Net profit	111 118 €2.6%	108 287 €883.2%	11 014 €92.7%	151 568 €42.7%	106 219 €27.8%	147 072 €
Equity	984 892 €12.7%	873 774 €14.1%	765 487 €10.4%	854 473 €6.4%	802 905 €0.8%	796 685 €
Turnover	513 197 €54.4%	1 125 359 €11.1%	1 012 702 €0.2%	1 011 176 €16.8%	865 520 €10.1%	963 058 €
Profit margin	21.65%125.0%	9.62%784.8%	1.09%92.7%	14.99%22.1%	12.27%19.6%	15.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XO TLX	HM RJW	PID CSY	160 992	140 771
Liquidity
Current ratio	HC.J	LV.V	SD.L	9.9	10.2
Quick ratio	IV.C	ZZ.U	O.S	9.2	9.6
Cash ratio	YA.L	ZV.X	Z.C	6.7	8.7
Efficiency
Days sales outstanding (dso)	VB.V	V.A	K.S	11.0	17.5
Asset turnover	C.D	E.Y	O.L	1.1	1.0
Structure
Debt ratio	N.W	C.R	L.Y	0.1	0.1
Profitability
Operating margin	BE.W%	U.H%	L.C%	14.9%	14.8%
Net profit margin	BI.A%	K.S%	J.U%	15.0%	12.3%
Return on assets (roa)	NB.S%	ZV.X%	Q.C%	16.6%	12.3%
Return on equity (roe)	QH.P%	PA.D%	Y.L%	17.7%	13.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028221 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.08.2024)
Ä 30028221 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30028221 / 9	17.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2022)
Ä 30028221 / 8	09.06.2020	Entry - Amendment entry		Entered into force (09.06.2020)
Ä 30028221 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Prääma tee 9, Paide linn, Paide linn, Järva maakond	2934 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.04.2026	Türi Vallavalitsus	106.00 € Received	OPERATING EXPENSES Municipal government
15.09.2025	Türi Vallavalitsus	107.11 € Received	OPERATING EXPENSES Basic and general secondary education
17.12.2024	Kaitseliit	91.01 € Received	OTHER OPERATING EXPENSES Other defence
17.12.2024	Kaitseliit	413.69 € Received	OPERATING EXPENSES Other defence
18.11.2024	Türi Vallavalitsus	153.00 € Received	OPERATING EXPENSES Other social protection, incl. administration

1 - 5 / 171 rows

.ee domains

Domain	Status	Registered	Expires	End
hekokaubad.ee	Active	10.01.2022	11.01.2027	-

1 - 1 / 1 rows

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