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Osaühing Hellaterk

Legal form:

Private limited company

Registry code:

10345438

VAT no.:

EE100345995

Fiscal-year period:

01.01 - 31.12

Established:

16.12.1997 (28)

Capital:

2 556 EUR

Address:

Tiidu, Alansi küla, Kose vald, Harju maakond, 75035

Status:

Registered

Contacts

Email:

alfred@lindakivi.ee

Phone:

+372 5023470

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77311 - Rental and operating leasing of agricultural machinery and equipment

VAT liability

	Start	End
EE100345995	23.07.2012
EE100345995	01.03.1998	29.01.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.06.2026	Valid
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.09.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.04.2020	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.05.2018	Valid
2015	01.01.2015 - 31.12.2015	25.08.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2016	Valid
2013	01.01.2013 - 31.12.2013	09.10.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)	Esitamata
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)	Esitamata
2000	01.01.2000 - 31.12.2000	19.05.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	558 €	0 €	3 323 €52.7%	-
2026 Q1	1 824 €	0 €	7 022 €17.3%	-
Kokku 2026:	2 382 €	0 €	10 345 €
2025 Q4	2 158 €	0 €	8 487 €26.4%	1
2025 Q3	2 437 €	0 €	11 533 €2.7%	2
2025 Q2	2 478 €	0 €	11 856 €34.2%	2
2025 Q1	4 714 €	0 €	18 014 €19.0%	2
Kokku 2025:	11 787 €	0 €	49 890 €44.1%
2024 Q4	6 650 €	1 810 €	22 251 €6.0%	2
2024 Q3	7 086 €	2 059 €	23 666 €6.0%	2
2024 Q2	5 484 €	1 683 €	22 332 €6.3%	2
2024 Q1	6 899 €	4 313 €	21 000 €17.8%	2
Kokku 2024:	26 119 €	9 865 €	89 249 €4.3%
2023 Q4	0 €	3 897 €	25 550 €14.8%	2
2023 Q3	8 035 €	3 749 €	30 000 €100.0%	2
2023 Q2	6 477 €	3 749 €	15 000 €0.0%	2
2023 Q1	6 630 €	3 753 €	15 000 €0.0%	2
Kokku 2023:	21 143 €	15 148 €	85 550 €26.3%
2022 Q4	6 559 €	3 760 €	15 000 €31.8%	2
2022 Q3	7 283 €	3 760 €	22 000 €64.2%	2
2022 Q2	15 788 €	3 760 €	61 500 €249.4%	2
2022 Q1	4 992 €	1 522 €	17 600 €29.0%	2
Kokku 2022:	34 623 €	12 803 €	116 100 €179.1%
2021 Q4	8 403 €	3 709 €	24 800 €	2
2021 Q3	2 853 €	3 100 €	0 €100.0%	2
2021 Q2	3 569 €	3 049 €	4 200 €66.7%	1
2021 Q1	5 077 €	3 049 €	12 600 €0.0%	1
Kokku 2021:	19 902 €	12 906 €	41 600 €1.0%
2020 Q4	5 101 €	3 049 €	12 600 €0.0%	1
2020 Q3	9 102 €	3 049 €	12 600 €50.0%	1
2020 Q2	12 324 €	3 100 €	8 400 €0.0%	1
2020 Q1	4 405 €	3 203 €	8 400 €	1
Kokku 2020:	30 933 €	12 400 €	42 000 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of agricultural machinery and equipment			41 650 €
Renting and operating of own or leased real estate		3 266 €	5 400 €
Electricity production from solar energy		5 321 €	3 702 €
Other excavation and earthmoving	15 000 €	84 000 €
Temporary employment agency activities	64 000 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alfred Lõhmus	34710XXXXXX	06.10.1947 (78)	Board member	26.11.2024	-

5 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
Alfred Lõhmus	34710XXXXXX	06.10.1947 (78)	Shareholder	2 556,00 EUR	100	Sole ownership	18.09.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alfred Lõhmus	34710XXXXXX	06.10.1947 (78)	Founder	16.12.1997	-
Lea-Maarja Lõhmus	-	-	Founder	16.12.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alfred Lõhmus	34710XXXXXX	06.10.1947 (78)	Direct holding	20.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 323 €

Monthly average

1 108 €

Per employee

0 €

Equity ratio

43,34%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

186 €

Turnover ratio

16,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 126 €117.9%	15 205 €3.2%	14 737 €56.9%	34 215 €380.3%	7 123 €53.8%	15 414 €17.8%	13 088 €
Non-current assets	359 753 €8.8%	394 666 €35.6%	291 063 €183.9%	102 523 €73.3%	59 146 €44.6%	40 900 €10.4%	45 654 €
Total assets	392 879 €4.1%	409 871 €34.0%	305 800 €123.6%	136 738 €106.3%	66 269 €17.7%	56 314 €4.1%	58 742 €
Short-term liabilities	76 031 €6.0%	80 924 €21.8%	103 486 €1 868.2%	5 258 €18.0%	6 409 €50.9%	4 248 €85.6%	29 596 €
Long-term liabilities	106 592 €13.1%	122 695 €279.9%	32 294 €	-	-	-	-
Total liabilities	182 623 €10.3%	203 619 €50.0%	135 780 €2 482.4%	5 258 €18.0%	6 409 €50.9%	4 248 €85.6%	29 596 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	203 696 €21.6%	167 464 €29.9%	128 924 €125.0%	57 304 €15.7%	49 511 €367.5%	10 591 €24.5%	14 026 €
Net profit	4 004 €88.9%	36 232 €6.0%	38 540 €46.2%	71 620 €819.0%	7 793 €80.0%	38 919 €209.8%	12 564 €
Equity	210 256 €1.9%	206 252 €21.3%	170 020 €29.3%	131 480 €119.6%	59 860 €15.0%	52 066 €78.6%	29 146 €
Turnover	50 752 €45.2%	92 587 €17.2%	79 000 €32.4%	116 900 €181.0%	41 600 €49.4%	82 200 €60.5%	51 200 €
Profit margin	7.89%79.8%	39.13%19.8%	48.78%20.4%	61.27%227.0%	18.73%60.4%	47.35%92.9%	24.54%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AU NMV	VD XCH	GQ LYZ	80 591	12 547
Liquidity
Current ratio	Q.W	U.A	W.D	6.5	1.1
Quick ratio	N.E	O.S	K.B	6.5	1.1
Cash ratio	N.E	S.F	P.A	1.2	0.3
Efficiency
Days sales outstanding (dso)	KK.V	M.G	LO.O	51.6	81.2
Asset turnover	O.O	P.J	Y.S	1.2	0.7
Structure
Debt ratio	O.E	Y.B	F.H	0.0	0.1
Profitability
Operating margin	RF.R%	FQ.Y%	VP.F%	61.3%	18.7%
Net profit margin	Q.O%	SH.K%	SP.K%	61.3%	18.7%
Return on assets (roa)	G.J%	ZE.V%	KI.Z%	70.6%	12.7%
Return on equity (roe)	N.U%	JG.M%	RU.N%	54.5%	13.0%

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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 10021645 / 14	11.05.2026	Entry - Amendment entry		Entered into force (11.05.2026)
Ä 10021645 / 13	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 10021645 / 12	05.11.2024	Negative entry order – deficiencies not remedied - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.11.2024)
Ä 10021645 / M5	11.10.2024	Order to remedy deficiencies - Amendment entry under NSPA § 595¹ (1)	03.11.2024	Entered into force (30.10.2024)
Ä 10021645 / 11	10.10.2024	Entry - Amendment entry		Entered into force (10.10.2024)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Erlenstegimetsa, Kirivalla küla, Kose vald, Harju maakond	59330 m²	Agricultural land 100%
Kase, Kirivalla küla, Kose vald, Harju maakond	31369 m²	Agricultural land 80%, Industrial land 20%
Kasesalu, Kirivalla küla, Kose vald, Harju maakond	113747 m²	Agricultural land 100%
Lasnamäe tn 42, Lasnamäe linnaosa, Tallinn, Harju maakond	2164 m²	Residential land 100%
Pääsusilma, Kirivalla küla, Kose vald, Harju maakond	3938 m²	Industrial land 100%

1 - 5 / 9 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
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	648.54 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 916.00 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	634.56 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 914.90 € Received	OTHER GRANTS Agriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	387.05 € Received	OTHER GRANTS Agriculture

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
hellaterk.ee	Active	21.04.2013	22.04.2027	-

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