osaühing TULIHEIN (10428638)

osaühing TULIHEIN

Legal form:

Private limited company

Registry code:

10428638

VAT no.:

EE100660476

Fiscal-year period:

01.01 - 31.12

Established:

15.04.1998 (27)

Capital:

31 952 EUR

Address:

Rapla maakond, Kehtna vald, Järvakandi alev, Tallinna mnt 21

Status:

Registered

Contacts

Email:

info@tulihein.ee

Phone:

+372 5209459

Website:

http://www.clubcinema.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities
81301 - Landscape maintenance and upkeep
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100660476	01.02.1999
EE100353372	01.05.1998	19.01.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	04.05.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	03.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	31 557 €	8 048 €	151 245 €92.5%	6
Kokku 2025:	31 557 €	8 048 €	151 245 €
2024 Q4	11 627 €	7 361 €	78 568 €7.8%	7
2024 Q3	12 086 €	8 278 €	85 208 €19.7%	6
2024 Q2	11 888 €	7 350 €	71 197 €28.2%	7
2024 Q1	10 944 €	7 337 €	55 527 €14.4%	6
Kokku 2024:	46 544 €	30 326 €	290 500 €6.9%
2023 Q4	11 026 €	7 118 €	64 840 €34.3%	6
2023 Q3	12 135 €	6 977 €	98 762 €18.0%	6
2023 Q2	13 853 €	6 582 €	83 672 €29.2%	6
2023 Q1	12 162 €	6 404 €	64 743 €12.2%	6
Kokku 2023:	49 175 €	27 081 €	312 018 €7.0%
2022 Q4	10 640 €	6 663 €	73 736 €21.5%	6
2022 Q3	11 607 €	7 698 €	93 890 €2.3%	7
2022 Q2	9 131 €	6 487 €	91 806 €20.8%	6
2022 Q1	9 921 €	7 516 €	75 991 €29.9%	7
Kokku 2022:	41 299 €	28 364 €	335 423 €7.5%
2021 Q4	14 015 €	6 943 €	108 468 €18.8%	6
2021 Q3	11 995 €	7 378 €	91 287 €48.3%	5
2021 Q2	7 710 €	4 928 €	61 569 €21.3%	8
2021 Q1	7 114 €	5 100 €	50 769 €21.5%	8
Kokku 2021:	40 834 €	24 349 €	312 093 €23.1%
2020 Q4	8 900 €	5 222 €	64 652 €0.5%	8
2020 Q3	7 420 €	5 272 €	65 000 €31.1%	8
2020 Q2	6 653 €	3 919 €	49 566 €33.4%	9
2020 Q1	5 918 €	4 552 €	74 379 €	11
Kokku 2020:	28 891 €	18 965 €	253 596 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	121 509 €	161 352 €	179 532 €
Business consultancy and other management advice	40 796 €	40 656 €	56 527 €
Freight transport by road	23 584 €	19 501 €	30 593 €
Guesthouses	12 186 €	18 716 €	15 339 €
Landscape maintenance and upkeep	8 549 €	12 452 €	12 054 €
Other building and industrial cleaning activities	2 868 €	2 242 €	5 847 €
Retail sale of motor fuel	90 840 €	67 455 €
Renting and operating of own or leased real estate		6 600 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

151 245 €

Monthly average

50 415 €

Per employee

8 402 €

Equity ratio

157,78%

Labour taxes

Turnover ratio

5,32%

Tax ratio

25,50%

Monthly average

2 683 €

Per employee

413 €

State taxes

Monthly average

10 519 €

Turnover ratio

20,87%

Estimated salary

Gross salary

937 €

Net salary

841 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	35 991 €	46 339 €28.8%	42 114 €9.1%	36 073 €14.3%	33 244 €7.8%
Non-current assets	163 206 €	169 856 €4.1%	147 197 €13.3%	136 438 €7.3%	139 936 €2.6%
Varad kokku	199 197 €	216 195 €8.5%	189 311 €12.4%	172 511 €8.9%	173 180 €0.4%
Short-term liabilities	33 142 €	48 552 €46.5%	38 152 €21.4%	31 317 €17.9%	19 741 €37.0%
Pikaajalised kohustised	-	8 199 €	-100.0%	-	-
Kohustised kokku	33 142 €	56 751 €71.2%	38 152 €32.8%	31 317 €17.9%	19 741 €37.0%
Osa- või aktsiakapital	31 952 €	31 952 €0.0%	31 952 €0.0%	31 952 €0.0%	31 952 €0.0%
Jaotamata kasum	116 023 €	134 103 €15.6%	127 492 €4.9%	119 207 €6.5%	109 242 €8.4%
Puhaskasum	18 080 €	-6 611 €136.6%	-8 285 €25.3%	-9 965 €20.3%	12 245 €222.9%
Omakapital	166 055 €	159 444 €4.0%	151 159 €5.2%	141 194 €6.6%	153 439 €8.7%
Turnover	287 586 €	242 507 €15.7%	300 333 €23.8%	328 974 €9.5%	299 893 €8.8%
Kasumimarginaal	6.29%	-2.73%143.4%	-2.76%1.2%	-3.03%9.8%	4.08%234.8%

	Date of birth	Role	Start	Valid
Mait Järvik	24.03.1979 (46)	Board member	02.01.2006	yes
Merike Järvik	04.08.1978 (46)	Board member	08.02.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Mait Järvik	24.03.1979 (46)	Shareholder	31 952,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mait Järvik	24.03.1979 (46)	Direct holding	06.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL000505	Equipment works > Electrical works	Valid	28.07.2006	-
Majandustegevusteade	KTO003675	Commerce > Catering	Valid	01.06.2005	-
Majandustegevusteade	KJK007401	Commerce > Retail trade	Valid	01.02.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 30024030 / 14	03.11.2023	Entry - Amendment entry		Entered into force (03.11.2023)
Ä 30024030 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30024030 / 12	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 30024030 / 11	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30024030 / 10	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 30024030 / 9	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30024030 / 8	25.07.2017	Entry - Amendment entry		Entered into force (25.07.2017)
Ä 30024030 / M1	10.07.2017	Order to remedy deficiencies - Amendment entry	09.08.2017	Deficiencies remedied (25.07.2017)
K 30024030 / 7	25.01.2017	Entry - Commercial-pledge cancellation entry		Entered into force (25.01.2017)
Ä 30024030 / 6	30.12.2011	Entry - Amendment entry		Entered into force (30.12.2011)
Ä 30024030 / 5	12.05.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.05.2011)
Ä 24030 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 24030 / 3	31.07.2006	Entry - Amendment entry		Entered into force (02.08.2006)
Ä 24030 / 2	19.04.2006	Entry - Amendment entry		Entered into force (19.04.2006)
Ä 24030	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)
Ä 30280 / 6	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
K 24031	02.01.2006	Change of registry district - Commercial-pledge opening entry		Confirmed (02.01.2006)
K 43047 / 3	02.01.2006	Change of registry district - Note on closing commercial-pledge card in previous registry office		Confirmed (02.01.2006)
Ä 30280 / 5	19.12.2005	Negative entry decision - Amendment entry		Entered into force
Ä 30280 / M2	01.11.2005	Deliverable order to remedy deficiencies - Amendment entry	15.12.2005	Entered into force
K 43047 / 2	28.04.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
Ä 30280 / 4	17.11.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

1579537

Cadastral number:

26001:003:0630

Type:

Kinnisasi

Address:

Tallinna mnt 21, Järvakandi alev, Kehtna vald, Rapla maakond

Purpose:

Commercial land 100%

Area:

2654 m²

Registry part:

3246437

Cadastral number:

26001:001:0023

Type:

Kinnisasi

Address:

Saeveski tn 5, Järvakandi alev, Kehtna vald, Rapla maakond

Purpose:

Industrial land 100%

Area:

3125 m²

Registry part:

2307337

Cadastral number:

26001:003:0001

Type:

Kinnisasi

Address:

Ujula tn 1, Järvakandi alev, Kehtna vald, Rapla maakond

Purpose:

Public-buildings land 100%

Area:

5849 m²

Public transactions

	Party	Amount	Classification
15.04.2025	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.03.2025	Põhja-Pärnumaa Vallavalitsus	315.00 € Saadud	OPERATING EXPENSES Other general services
04.03.2025	Rapla Vallavalitsus	18.80 € Saadud	PERSONNEL EXPENSES Municipal government
04.03.2025	Rapla Vallavalitsus	169.20 € Saadud	OPERATING EXPENSES Municipal government
14.02.2025	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.02.2025	Põhja-Pärnumaa Vallavalitsus	372.50 € Saadud	OPERATING EXPENSES Municipal government
04.02.2025	Rapla Vallavalitsus	437.68 € Saadud	OPERATING EXPENSES Municipal government
04.02.2025	Rapla Vallavalitsus	129.32 € Saadud	PERSONNEL EXPENSES Municipal government
31.12.2024	Raplamaa Omavalitsuste Liit	310.00 € Saadud	OPERATING EXPENSES Other general services
30.12.2024	Põhja-Pärnumaa Vallavalitsus	447.00 € Saadud	OPERATING EXPENSES Municipal council
23.12.2024	Rapla Vallavalitsus	149.33 € Saadud	PERSONNEL EXPENSES Libraries
23.12.2024	Rapla Vallavalitsus	298.67 € Saadud	OPERATING EXPENSES Libraries
16.12.2024	Märjamaa Haigla AS	1 072.00 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
19.11.2024	Rapla Vallavalitsus	158.65 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
19.11.2024	Rapla Vallavalitsus	216.35 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
05.11.2024	Rapla Vallavalitsus	11.92 € Saadud	PERSONNEL EXPENSES Municipal government
05.11.2024	Rapla Vallavalitsus	143.08 € Saadud	OPERATING EXPENSES Municipal council
13.08.2024	Aktsiaselts Lääne-Tallinna Keskhaigla	533.00 € Saadud	OPERATING EXPENSES Specialized hospital services
11.05.2024	osaühing Rail Baltic Estonia	198.40 € Saadud	OPERATING EXPENSES Rail transport
25.04.2024	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	1 603.28 € Saadud	OPERATING EXPENSES General economic and trade policy
25.04.2024	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	352.72 € Saadud	OTHER OPERATING EXPENSES General economic and trade policy
11.12.2023	Kaitseliit	375.67 € Saadud	OPERATING EXPENSES Other defence
11.12.2023	Kaitseliit	75.13 € Saadud	OTHER OPERATING EXPENSES Other defence
11.07.2023	Kaitseliit	100.00 € Saadud	OPERATING EXPENSES Other defence
11.07.2023	Kaitseliit	20.00 € Saadud	OTHER OPERATING EXPENSES Other defence
10.07.2023	Tallinna Tehnikaülikool	843.90 € Saadud	PERSONNEL EXPENSES Other education, incl. education administration
12.06.2023	Sihtasutus RAEK	174.00 € Saadud	OPERATING EXPENSES General economic and trade policy
31.05.2023	Tallinna Tehnikakõrgkool	124.00 € Saadud	PERSONNEL EXPENSES Tertiary education
07.03.2023	Kaitsevägi	96.84 € Saadud	PERSONNEL EXPENSES Military defence
07.03.2023	Kaitsevägi	516.46 € Saadud	OPERATING EXPENSES Military defence
01.03.2023	Eesti Rahvakultuuri Keskus	251.20 € Saadud	OPERATING EXPENSES Folk culture
29.12.2022	Päästeamet	288.00 € Saadud	PERSONNEL EXPENSES Rescue services
13.12.2022	Sihtasutus RAEK	240.00 € Saadud	OPERATING EXPENSES General economic and trade policy
04.11.2022	Tallinna Reaalkool	667.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.10.2022	Sihtasutus Viljandi Haigla	110.09 € Saadud	OPERATING EXPENSES General hospital services
02.09.2022	Märjamaa Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Folk culture
05.08.2022	Sihtasutus Õpilasmalev	2 415.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
15.07.2022	Päästeamet	657.90 € Saadud	OPERATING EXPENSES Rescue services
08.07.2022	Päästeamet	628.69 € Saadud	OPERATING EXPENSES Rescue services
06.07.2022	Kaitseliit	100.00 € Saadud	OPERATING EXPENSES Other defence
06.07.2022	Kaitseliit	20.00 € Saadud	OTHER OPERATING EXPENSES Other defence
29.06.2022	Eesti Töötukassa	477.60 € Saadud	PERSONNEL EXPENSES Social protection of the unemployed
07.06.2022	Päästeamet	553.74 € Saadud	OPERATING EXPENSES Rescue services
07.05.2022	osaühing Rail Baltic Estonia	252.00 € Saadud	OPERATING EXPENSES Rail transport
05.05.2022	Päästeamet	452.21 € Saadud	OPERATING EXPENSES Rescue services
07.04.2022	Päästeamet	588.70 € Saadud	OPERATING EXPENSES Rescue services
07.03.2022	Päästeamet	102.35 € Saadud	OPERATING EXPENSES Rescue services
07.02.2022	Päästeamet	149.40 € Saadud	OPERATING EXPENSES Rescue services
06.01.2022	Päästeamet	558.73 € Saadud	OPERATING EXPENSES Rescue services
03.01.2022	Päästeamet	278.00 € Saadud	PERSONNEL EXPENSES Rescue services
06.12.2021	Päästeamet	302.83 € Saadud	OPERATING EXPENSES Rescue services
05.11.2021	Päästeamet	405.80 € Saadud	OPERATING EXPENSES Rescue services
05.11.2021	Tallinna Reaalkool	610.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
04.11.2021	Kaitseliit	103.33 € Saadud	OPERATING EXPENSES Other defence
04.11.2021	Kaitseliit	20.67 € Saadud	OTHER OPERATING EXPENSES Other defence
08.10.2021	Päästeamet	385.21 € Saadud	OPERATING EXPENSES Rescue services
29.09.2021	Ettevõtluse Arendamise Sihtasutus	466.89 € Saadud	OTHER GRANTS General economic and trade policy
06.09.2021	Päästeamet	510.55 € Saadud	OPERATING EXPENSES Rescue services
06.08.2021	Päästeamet	959.20 € Saadud	OPERATING EXPENSES Rescue services
08.07.2021	Päästeamet	690.50 € Saadud	OPERATING EXPENSES Rescue services
07.06.2021	Päästeamet	234.98 € Saadud	OPERATING EXPENSES Rescue services
06.05.2021	Ettevõtluse Arendamise Sihtasutus	536.54 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Päästeamet	317.54 € Saadud	OPERATING EXPENSES Rescue services
07.04.2021	Päästeamet	393.89 € Saadud	OPERATING EXPENSES Rescue services
05.03.2021	Päästeamet	137.82 € Saadud	OPERATING EXPENSES Rescue services
05.02.2021	Päästeamet	515.04 € Saadud	OPERATING EXPENSES Rescue services
08.01.2021	Päästeamet	248.36 € Saadud	OPERATING EXPENSES Rescue services

.ee domains

	Status	Registered	Expires
tulihein.ee	ok (paid and in zone)	04.07.2010	14.12.2025
clubcinema.ee	ok (paid and in zone)	04.07.2010	14.12.2025