General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OSAÜHING HECELAIN

Legal form:

Private limited company

Registry code:

10510021

VAT no.:

EE100527263

Fiscal-year period:

01.01 - 31.12

Established:

07.12.1998 (27)

Capital:

2 556 EUR

Address:

Laulu tn 26, Nõmme linnaosa, Tallinn, Harju maakond, 10918

Status:

Registered

Contacts

Email:

peeter@hecelain.ee

Phone:

+372 5030871

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver

VAT liability

	Start	End
EE100527263	10.02.2021
EE100527263	01.03.1999	29.06.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	21.04.2025	Valid
2023	01.01.2023 - 31.12.2023	24.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.02.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.03.2018	Valid
2016	01.01.2016 - 31.12.2016	02.03.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.04.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	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	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	05.04.2005	Valid
2003	01.01.2003 - 31.12.2003	19.07.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.12.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	902 €	498 €	579 €65.8%	-
Kokku 2026:	902 €	498 €	579 €
2025 Q4	3 796 €	498 €	1 694 €	-
2025 Q3	829 €	498 €	0 €100.0%	-
2025 Q2	3 651 €	498 €	452 €73.5%	-
2025 Q1	946 €	493 €	1 708 €94.5%	-
Kokku 2025:	9 222 €	1 987 €	3 854 €18.4%
2024 Q4	3 371 €	1 238 €	878 €	-
2024 Q3	779 €	485 €	0 €100.0%	-
2024 Q2	3 283 €	1 238 €	620 €64.7%	-
2024 Q1	796 €	485 €	1 756 €707.8%	-
Kokku 2024:	8 229 €	3 446 €	3 254 €133.0%
2023 Q4	823 €	485 €	217 €	-
2023 Q3	779 €	485 €	0 €100.0%	-
2023 Q2	779 €	485 €	102 €90.5%	-
2023 Q1	851 €	485 €	1 077 €	-
Kokku 2023:	3 232 €	1 940 €	1 397 €
2022 Q4	779 €	485 €	0 €	-
2022 Q3	3 298 €	162 €	0 €	-
2022 Q2	2 €	0 €	0 €	-
2022 Q1	12 502 €	476 €	0 €	-
Kokku 2022:	16 581 €	1 123 €	0 €
2021 Q4	981 €	0 €	0 €	-
2021 Q3	5 104 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	981 €	0 €	0 €	-
Kokku 2021:	7 065 €	0 €	0 €
2020 Q4	981 €	0 €	0 €	-
2020 Q1	981 €	0 €	0 €	0
Kokku 2020:	1 962 €	0 €	0 €
2019 Q4	981 €	0 €	0 €	0
2019 Q2	981 €	0 €	0 €	0
Kokku 2019:	1 962 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Passenger charter transport with driver		3 143 €	3 772 €
Taxi operation	1 693 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Valner	35005XXXXXX	30.05.1950 (76)	Board member	14.01.1999	-

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
Peeter Valner	35005XXXXXX	30.05.1950 (76)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing Volbeko	-	-	Founder	07.12.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Valner	35005XXXXXX	30.05.1950 (76)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

579 €

Monthly average

193 €

Per employee

0 €

Equity ratio

7,55%

Labour taxes

Turnover ratio

86,01%

Tax ratio

55,21%

Monthly average

166 €

Per employee

0 €

State taxes

Monthly average

301 €

Turnover ratio

155,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	225 919 €15.5%	267 210 €12.9%	306 685 €4.4%	320 922 €31.0%	465 131 €5 351.6%	8 532 €941.8%	819 €
Non-current assets	63 041 €5.7%	66 861 €5.4%	70 682 €5.1%	74 503 €406.9%	-	14 699 €	14 699 €
Total assets	288 960 €13.5%	334 071 €11.5%	377 367 €4.6%	395 425 €15.0%	465 131 €1 902.2%	23 231 €49.7%	15 518 €
Short-term liabilities	1 142 €161.3%	437 €52.7%	923 €42.9%	646 €4 514.3%	14 €366.7%	3 €	3 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 142 €161.3%	437 €52.7%	923 €42.9%	646 €4 514.3%	14 €366.7%	3 €	3 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	311 078 €11.7%	352 383 €10.2%	392 222 €4.8%	412 085 €160 870.7%	256 €98.0%	12 959 €13.1%	14 920 €
Net profit	-25 816 €21.2%	-21 305 €16.2%	-18 334 €7.7%	-19 862 €104.3%	462 305 €5 893.8%	7 713 €493.3%	-1 961 €
Equity	287 818 €13.7%	333 634 €11.4%	376 444 €4.6%	394 779 €15.1%	465 117 €1 902.4%	23 228 €49.7%	15 515 €
Turnover	3 772 €20.0%	3 143 €85.6%	1 693 €238.6%	500 €75.0%	2 000 €83.3%	12 000 €	-
Profit margin	-684.41%1.0%	-677.86%37.4%	-1 082.93%72.7%	-3 972.40%117.2%	23 115.25%35 863.0%	64.28%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OR ZJN	-LK PXO	-LC DAZ	-	-
Liquidity
Current ratio	TBN.C	DGI.C	DWY.L	33 223.6	2 844.0
Quick ratio	MLY.Z	NUT.X	TFN.T	33 223.6	2 844.0
Cash ratio	VR.G	IM.O	PYD.M	17 851.4	0.0
Efficiency
Days sales outstanding (dso)	WMD.S	J LZM.S	K NWS.R	2 776.2	-
Asset turnover	J.H	W.O	Z.N	0.0	0.6
Structure
Debt ratio	A.U	M.X	S.F	0.0	0.0
Profitability
Operating margin	-TUV.O%	-T YBW.B%	-D SVZ.R%	23 370.4%	64.3%
Net profit margin	-ILM.G%	-B VPL.B%	-D STS.Z%	23 115.3%	64.3%
Return on assets (roa)	-P.G%	-U.D%	-F.B%	189.3%	39.8%
Return on equity (roe)	-W.Y%	-I.M%	-F.J%	99.4%	33.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	TVL006256	Transport > Taxi operating licence	Valid	11.11.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10036608 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10036608 / 13	16.11.2021	Deletion of activities from registry card - Amendment entry under CRA § 525 (2)	Entered into force (16.11.2021)
Ä 10036608 / 12	22.06.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.06.2021)
Ä 10036608 / 11	12.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.10.2020)
Ä 10036608 / 10	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	07.05.2018
Notice of division of a company	07.05.2018

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
hecelain.ee	Active	03.06.2021	04.06.2026	-

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