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Osaühing Halco

Legal form:

Private limited company

Registry code:

10313527

VAT no.:

EE100113570

Fiscal-year period:

01.01 - 31.12

Established:

03.11.1997 (28)

Capital:

7 030 EUR

Address:

Massiaru kauplus, Massiaru küla, Häädemeeste vald, Pärnu maakond, 86004

Status:

Registered

Contacts

Email:

haldursepp@gmail.com

Phone:

+372 56605308

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100113570	01.04.1995

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	21.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	24.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	13.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.04.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.05.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.06.2005	Valid
2003	01.01.2003 - 31.12.2003	10.06.2004	Valid
2002	01.01.2002 - 31.12.2002	29.05.2003	Valid
2001	01.01.2001 - 31.12.2001	25.04.2002	Valid
2000	01.01.2000 - 31.12.2000	11.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 740 €	2 004 €	16 304 €13.5%	2
Kokku 2026:	2 740 €	2 004 €	16 304 €
2025 Q4	3 210 €	1 981 €	18 844 €6.8%	2
2025 Q3	3 280 €	1 981 €	20 214 €12.6%	2
2025 Q2	2 526 €	1 816 €	17 955 €3.8%	2
2025 Q1	2 786 €	1 870 €	18 668 €6.3%	2
Kokku 2025:	11 802 €	7 648 €	75 681 €11.6%
2024 Q4	2 327 €	1 763 €	19 923 €22.3%	2
2024 Q3	2 888 €	1 763 €	25 652 €25.5%	2
2024 Q2	2 537 €	1 763 €	20 432 €4.5%	2
2024 Q1	2 589 €	1 627 €	19 559 €6.9%	2
Kokku 2024:	10 341 €	6 916 €	85 566 €2.5%
2023 Q4	2 804 €	1 524 €	20 998 €11.4%	2
2023 Q3	2 018 €	1 521 €	23 700 €20.4%	2
2023 Q2	1 999 €	1 517 €	19 689 €3.0%	2
2023 Q1	2 637 €	1 444 €	19 108 €12.3%	2
Kokku 2023:	9 458 €	6 006 €	83 494 €5.7%
2022 Q4	2 061 €	1 412 €	21 791 €9.0%	2
2022 Q3	2 147 €	1 412 €	23 959 €47.2%	2
2022 Q2	1 864 €	1 412 €	16 276 €3.9%	2
2022 Q1	2 255 €	1 332 €	16 945 €8.0%	2
Kokku 2022:	8 327 €	5 568 €	78 972 €3.5%
2021 Q4	1 580 €	1 293 €	18 426 €16.5%	2
2021 Q3	1 796 €	1 293 €	22 056 €12.7%	2
2021 Q2	1 848 €	1 293 €	19 575 €20.4%	2
2021 Q1	1 602 €	1 278 €	16 258 €7.9%	2
Kokku 2021:	6 827 €	5 157 €	76 315 €5.2%
2020 Q4	1 804 €	1 249 €	17 644 €12.2%	2
2020 Q3	1 663 €	1 249 €	20 105 €3.1%	2
2020 Q2	1 623 €	1 012 €	19 503 €27.5%	2
2020 Q1	1 731 €	1 186 €	15 292 €11.1%	2
Kokku 2020:	6 821 €	4 696 €	72 544 €1.2%
2019 Q4	1 159 €	1 135 €	17 197 €20.4%	2
2019 Q3	1 964 €	1 135 €	21 614 €28.0%	2
2019 Q2	1 478 €	1 135 €	16 881 €4.9%	2
2019 Q1	1 721 €	1 087 €	17 759 €6.8%	2
Kokku 2019:	6 322 €	4 492 €	73 451 €11.5%
2018 Q4	1 340 €	1 048 €	16 628 €16.3%	2
2018 Q3	1 872 €	1 048 €	19 856 €29.6%	2
2018 Q2	1 647 €	1 048 €	15 319 €8.8%	2
2018 Q1	1 568 €	1 094 €	14 086 €15.2%	2
Kokku 2018:	6 427 €	4 238 €	65 889 €6.8%
2017 Q4	1 868 €	1 219 €	16 609 €11.3%	2
2017 Q3	1 563 €	1 219 €	18 723 €0.1%	2
2017 Q2	1 763 €	1 219 €	18 702 €12.4%	2
2017 Q1	2 202 €	1 548 €	16 643 €25.8%	2
Kokku 2017:	7 396 €	5 205 €	70 677 €23.9%
2016 Q4	2 149 €	1 541 €	22 430 €5.3%	2
2016 Q3	2 430 €	1 627 €	23 690 €0.0%	2
2016 Q2	2 424 €	1 627 €	23 690 €2.9%	2
2016 Q1	2 643 €	1 582 €	23 030 €0.5%	2
Kokku 2016:	9 646 €	6 377 €	92 840 €6.7%
2015 Q4	2 573 €	1 776 €	23 138 €3.6%	2
2015 Q3	2 737 €	1 843 €	24 011 €8.3%	2
2015 Q2	3 083 €	2 010 €	26 191 €0.1%	2
2015 Q1	3 004 €	2 008 €	26 163 €	2
Kokku 2015:	11 397 €	7 637 €	99 503 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	78 808 €	82 096 €	82 926 €
Renting and operating of own or leased real estate	3 960 €	4 410 €	5 760 €

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
Haldur Sepp	36807XXXXXX	24.07.1968 (57)	Board member	03.11.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Haldur Sepp	36807XXXXXX	24.07.1968 (57)	Shareholder	7 030,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Haldur Sepp	36807XXXXXX	24.07.1968 (57)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 304 €

Monthly average

5 435 €

Per employee

2 717 €

Equity ratio

77,31%

Labour taxes

Turnover ratio

12,29%

Tax ratio

73,14%

Monthly average

668 €

Per employee

334 €

State taxes

Monthly average

913 €

Turnover ratio

16,81%

Estimated salary

Gross salary

805 €

Net salary

742 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 624 €10.7%	18 623 €9.4%	17 018 €27.0%	13 401 €18.7%	11 292 €61.6%	6 986 €
Non-current assets	3 049 €20.2%	3 819 €15.7%	4 530 €14.5%	5 300 €13.0%	6 092 €12.5%	6 966 €
Total assets	23 673 €5.5%	22 442 €4.1%	21 548 €15.2%	18 701 €7.6%	17 384 €24.6%	13 952 €
Short-term liabilities	16 928 €13.1%	14 970 €13.3%	13 209 €17.2%	11 267 €1.2%	11 409 €28.9%	8 854 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	16 928 €13.1%	14 970 €13.3%	13 209 €17.2%	11 267 €1.2%	11 409 €28.9%	8 854 €
Share or stock capital	7 030 €	7 030 €	7 030 €	7 030 €	7 030 €	7 030 €
Retained earnings	442 €66.2%	1 309 €224.0%	404 €138.3%	-1 055 €45.4%	-1 932 €30.2%	-2 768 €
Net profit	-727 €16.1%	-867 €195.8%	905 €38.0%	1 459 €66.4%	877 €4.9%	836 €
Equity	6 745 €9.7%	7 472 €10.4%	8 339 €12.2%	7 434 €24.4%	5 975 €17.2%	5 098 €
Turnover	89 146 €2.2%	87 226 €4.6%	83 398 €2.7%	81 181 €5.2%	77 148 €1.5%	75 998 €
Profit margin	-0.82%18.0%	-0.99%191.6%	1.09%39.6%	1.80%58.1%	1.14%3.3%	1.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PO	-HPK	L EOG	2 251	1 751
Liquidity
Current ratio	B.V	F.G	B.B	1.2	1.0
Quick ratio	C.M	U.I	L.R	0.1	0.1
Cash ratio	B.J	X.O	I.E	0.1	0.1
Efficiency
Days sales outstanding (dso)	K.F	E.R	F.H	3.1	3.3
Asset turnover	Q.O	D.P	S.A	4.5	4.9
Structure
Debt ratio	B.U	T.Q	U.I	0.6	0.7
Profitability
Operating margin	-I.C%	-M.L%	D.C%	1.8%	1.1%
Net profit margin	-E.L%	-M.D%	B.P%	1.8%	1.1%
Return on assets (roa)	-A.R%	-U.Q%	B.X%	8.1%	5.6%
Return on equity (roe)	-ZD.Z%	-NG.K%	KP.B%	19.6%	14.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK009348	Commerce > Retail trade	Valid	22.03.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30007511 / 9	11.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (11.12.2023)
Ä 30007511 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30007511 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30007511 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30007511 / 5	14.12.2011	Entry - Amendment entry	Entered into force (14.12.2011)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Massiaru kauplus, Massiaru küla, Häädemeeste vald, Pärnu maakond	3040 m²	Commercial land 35%, Agricultural land 65%

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
14.04.2026	Häädemeeste Vallavalitsus	186.00 € Received	OPERATING EXPENSES Libraries
11.03.2026	Häädemeeste Vallavalitsus	186.00 € Received	OPERATING EXPENSES Libraries
11.02.2026	Häädemeeste Vallavalitsus	186.00 € Received	OPERATING EXPENSES Libraries
31.12.2025	Häädemeeste Vallavalitsus	186.00 € Received	OPERATING EXPENSES Libraries
05.12.2025	Häädemeeste Vallavalitsus	186.00 € Received	OPERATING EXPENSES Libraries

Osaühing Halco

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

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Hidden

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No tax debt found

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No holdings in companies found

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found