Osaühing HEKO KAUBANDUSE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10239015
VAT no.VAT no.:: EE100380743
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.08.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Tallinna tn 6, Paide linn, Paide linn, Järva maakond, 72711
StatusStatus:: Registered
LEI codeLEI code:: 254900B38P6U59JF3B42

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Contacts

PhonePhone:: +372 3850564
EmailEmail:: info@hekokaubad.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100380743	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations10 Public transactions173 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 660 €	708 €	173 425 €+117%	1
2026 Q1	64 909 €	661 €	79 775 €−22,6%	1
Total 2026:	84 569 €	1 369 €	253 200 €
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
Total 2025:	34 623 €	2 797 €	357 067 €
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
Total 2024:	82 528 €	29 326 €	675 343 €
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
Total 2023:	222 493 €	99 301 €	1,31 M €
2022 Q4	34 586 €	8 824 €	351 426 €+19,8%	10
2022 Q3	32 507 €	9 085 €	293 412 €−0,8%	10
2022 Q2	33 055 €	9 088 €	295 916 €+14,7%	10
2022 Q1	57 653 €	17 321 €	258 098 €−28,9%	10
Total 2022:	157 801 €	44 318 €	1,20 M €
2021 Q4	35 188,13 €	9 164,97 €	362 762,11 €+37,7%	10
2021 Q3	27 576,98 €	9 207,96 €	263 355,71 €+0,6%	10
2021 Q2	31 793,14 €	9 240,44 €	261 692,53 €−4,1%	10
2021 Q1	55 934,89 €	13 737,62 €	272 959,06 €−5,6%	10
Total 2021:	150 493,14 €	41 350,99 €	1,16 M €
2020 Q4	29 105,37 €	9 010,59 €	289 178,16 €+18,3%	10
2020 Q3	26 929,96 €	9 010,59 €	244 430,01 €+14,7%	10
2020 Q2	25 520,59 €	9 042,72 €	213 153,13 €+14,8%	10
2020 Q1	34 077,95 €	9 864,69 €	185 732,44 €	10
Total 2020:	115 633,87 €	36 928,59 €	932 493,74 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		513 197 €	275 207 €
Retail sale in other non-specialised stores	1 125 359 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Heiki Lipand	36504XXXXXX	09.04.1965 (61)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 173 425 €
Monthly average: 57 808 €
Per employee: 57 808 €
Equity ratio: 2 261,67%

Labour taxes

Turnover ratio: 0,41%
Tax ratio: 3,60%
Monthly average: 236 €
Per employee: 236 €

State taxes

Monthly average: 6 553 €
Turnover ratio: 11,34%

Estimated salary

Gross salary: 594 €
Net salary: 573 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	876 327 €−8,6%	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	32 970 €−21,4%	41 962 €−18,0%	51 173 €−16,0%	60 930 €−14,3%	71 093 €−11,7%	80 542 €−12,1%	91 643 €
Total assets	909 297 €−9,1%	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	62 280 €+296%	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	62 280 €+296%	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	-	-	-	-	-	-	-
Retained earnings	782 081 €−10,2%	870 962 €+14,2%	762 675 €+1,5%	751 661 €+7,4%	700 093 €+0,9%	693 874 €+7,3%	646 801 €
Net profit	62 124 €−44,1%	111 118 €+2,6%	108 287 €+883%	11 014 €−92,7%	151 568 €+42,7%	106 219 €−27,8%	147 072 €
Equity	847 017 €−14,0%	984 892 €+12,7%	873 774 €+14,1%	765 487 €−10,4%	854 473 €+6,4%	802 905 €+0,8%	796 685 €
Turnover	275 207 €−46,4%	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	22,6%	21,7%	9,6%	1,1%	15,0%	12,3%	15,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	103 896 €	160 992 €
Liquidity
Current ratio	10,2	9,9
Quick ratio	9,9	9,2
Cash ratio	7,1	6,7
Efficiency
Days sales outstanding (dso)	9,8	11,0
Asset turnover	1,1	1,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	9,3%	14,9%
Net profit margin	1,1%	15,0%
Return on assets (roa)	1,2%	16,6%
Return on equity (roe)	1,4%	17,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028221 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied03.08.2024
Ä 30028221 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028221 / 9	17.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.01.2022
Ä 30028221 / 8	09.06.2020	Entry – Amendment entry	-	Entered into force09.06.2020
Ä 30028221 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

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

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

No official announcements found

Company has no issued official announcements

Public transactions


19.08.2026	Kaitseliit	20,92 €Received	OTHER OPERATING EXPENSESOther defence
19.08.2026	Kaitseliit	87,19 €Received	OPERATING EXPENSESOther defence
06.04.2026	Türi Vallavalitsus	106 €Received	OPERATING EXPENSESMunicipal government
15.09.2025	Türi Vallavalitsus	107,11 €Received	OPERATING EXPENSESBasic and general secondary education
17.12.2024	Kaitseliit	91,01 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hekokaubad.ee	Active	10.01.2022	11.01.2027

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.