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OÜ HEATMASTERS BALTIC

Legal form:

Private limited company

Registry code:

10872646

VAT no.:

EE100765258

Fiscal-year period:

01.04 - 31.03

Established:

07.06.2002 (23)

Capital:

2 500 EUR

Address:

Pärnu mnt 232/12, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

ants@heatmasters.ee

Phone:

+372 56245607

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25521 - Heat treatment of metals
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE100765258	01.07.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	09.07.2025	Valid
2023	01.04.2023 - 31.03.2024	15.07.2024	Valid
2022	01.04.2022 - 31.03.2023	12.07.2023	Valid
2021	01.04.2021 - 31.03.2022	11.07.2022	Valid
2020	01.04.2020 - 31.03.2021	17.09.2021	Valid
2019	01.04.2019 - 31.03.2020	27.10.2020	Valid
2018	01.04.2018 - 31.03.2019	15.07.2019	Valid
2017	01.04.2017 - 31.03.2018	06.06.2018	Valid
2016	01.04.2016 - 31.03.2017	23.09.2017	Valid
2015	01.04.2015 - 31.03.2016	12.07.2016	Valid
2014	01.04.2014 - 31.03.2015	16.07.2015	Valid
2013	01.04.2013 - 31.03.2014	03.07.2014	Valid
2012	01.04.2012 - 31.03.2013	08.05.2013	Valid
2011	01.04.2011 - 31.03.2012	28.09.2012	Valid
2010	01.04.2010 - 31.03.2011	23.09.2011	Valid
2009	01.04.2009 - 31.03.2010	30.09.2010	Valid
2008	01.04.2008 - 31.03.2009	30.09.2009	Valid
2007	01.04.2007 - 31.03.2008	07.01.2009	Valid
2006	01.04.2006 - 31.03.2007	25.09.2007	Valid
2005	01.04.2005 - 31.03.2006	26.09.2006	Valid
2004	01.04.2004 - 31.03.2005	29.09.2005	Valid
2003	01.04.2003 - 31.03.2004	30.09.2004	Valid
2002	01.04.2002 - 31.03.2003	22.08.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 715 €	11 539 €	23 910 €84.8%	2
Kokku 2026:	14 715 €	11 539 €	23 910 €
2025 Q4	31 983 €	8 234 €	157 746 €167.5%	2
2025 Q3	25 040 €	15 868 €	58 967 €30.5%	2
2025 Q2	22 297 €	10 569 €	84 903 €218.2%	2
2025 Q1	7 815 €	4 285 €	26 683 €50.8%	2
Kokku 2025:	87 135 €	38 956 €	328 299 €73.3%
2024 Q4	11 790 €	6 842 €	54 279 €127.4%	2
2024 Q3	11 308 €	9 210 €	23 871 €49.6%	2
2024 Q2	11 701 €	10 257 €	47 385 €25.9%	2
2024 Q1	18 825 €	10 341 €	63 917 €173.8%	2
Kokku 2024:	53 624 €	36 650 €	189 452 €22.1%
2023 Q4	11 009 €	8 533 €	23 340 €62.6%	2
2023 Q3	18 957 €	10 540 €	62 430 €28.2%	2
2023 Q2	12 762 €	8 951 €	48 688 €55.2%	2
2023 Q1	25 244 €	11 362 €	108 688 €388.1%	2
Kokku 2023:	67 972 €	39 386 €	243 146 €158.9%
2022 Q4	4 524 €	2 797 €	22 267 €45.4%	2
2022 Q3	4 089 €	3 279 €	15 310 €45.0%	1
2022 Q2	8 153 €	6 039 €	27 823 €2.4%	2
2022 Q1	7 022 €	5 315 €	28 498 €12.0%	2
Kokku 2022:	23 787 €	17 431 €	93 898 €23.1%
2021 Q4	10 884 €	7 756 €	32 395 €50.1%	2
2021 Q3	13 630 €	6 851 €	64 907 €210.1%	2
2021 Q2	4 088 €	2 535 €	20 932 €444.0%	3
2021 Q1	1 570 €	1 735 €	3 848 €79.4%	4
Kokku 2021:	30 171 €	18 876 €	122 082 €12.6%
2020 Q4	6 134 €	4 376 €	18 649 €21.8%	4
2020 Q3	7 899 €	6 297 €	23 862 €36.5%	4
2020 Q2	10 401 €	6 487 €	37 591 €36.8%	4
2020 Q1	13 178 €	6 455 €	59 524 €11.6%	4
Kokku 2020:	37 613 €	23 615 €	139 626 €20.1%
2019 Q4	15 505 €	6 944 €	67 349 €67.1%	4
2019 Q3	10 979 €	7 006 €	40 302 €24.5%	5
2019 Q2	9 592 €	5 847 €	53 379 €291.4%	4
2019 Q1	5 845 €	5 103 €	13 638 €63.5%	5
Kokku 2019:	41 921 €	24 900 €	174 668 €12.7%
2018 Q4	8 802 €	5 913 €	37 392 €7.9%	5
2018 Q3	9 065 €	4 127 €	40 586 €36.0%	4
2018 Q2	11 600 €	3 322 €	63 442 €366.4%	4
2018 Q1	4 262 €	3 606 €	13 602 €49.5%	4
Kokku 2018:	33 729 €	16 968 €	155 022 €5.7%
2017 Q4	6 798 €	4 905 €	26 957 €33.5%	4
2017 Q3	10 347 €	6 777 €	40 507 €7.8%	6
2017 Q2	10 395 €	6 589 €	37 583 €9.8%	3
2017 Q1	9 945 €	5 552 €	41 684 €11.1%	3
Kokku 2017:	37 485 €	23 823 €	146 731 €10.6%
2016 Q4	9 618 €	6 805 €	37 523 €35.4%	3
2016 Q3	8 455 €	5 027 €	27 719 €19.6%	3
2016 Q2	5 790 €	4 203 €	23 175 €47.7%	3
2016 Q1	10 840 €	8 032 €	44 289 €45.7%	3
Kokku 2016:	34 703 €	24 067 €	132 706 €13.0%
2015 Q4	9 956 €	7 118 €	30 389 €31.4%	1
2015 Q3	19 288 €	10 375 €	44 293 €5.3%	1
2015 Q2	25 790 €	9 856 €	42 078 €17.4%	1
2015 Q1	18 157 €	8 395 €	35 842 €	1
Kokku 2015:	73 191 €	35 744 €	152 602 €

Revenue by industry

	2022	2023	2024
Heat treatment of metals			151 917 €
Wholesale of other machinery and equipment			5 783 €
Treatment and coating of metals	138 419 €	166 804 €
Wholesale of other general and special-purpose machinery and equipment	8 845 €	775 €

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
Ilkka Tapio Mujunen	-	21.09.1965 (60)	Board member	29.01.2016	-
Ants Kerde	35010XXXXXX	22.10.1950 (75)	Board member	07.06.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heatmasters Oy	-	-	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-
A&L Teenindusgrupp OÜ	10059XXX	30.08.1996 (29)	Shareholder	475,00 EUR	19	Sole ownership	01.09.2023	-
Ants Kerde	35010XXXXXX	22.10.1950 (75)	Shareholder	275,00 EUR	11	Sole ownership	01.09.2023	-
Viktor Trefeldt	35406XXXXXX	08.06.1954 (71)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Kerde	35010XXXXXX	22.10.1950 (75)	Founder	07.06.2002	-
Viktor Trefeldt	35406XXXXXX	08.06.1954 (71)	Founder	07.06.2002	-
aktsiaselts A&L Teenindusgrupp	10059XXX	-	Founder	07.06.2002	-
Lahden Lämpökäsittely OY	-	-	Founder	07.06.2002	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Kerde	35010XXXXXX	22.10.1950 (75)	Indirect holding	27.09.2018	-
Viktor Trefeldt	35406XXXXXX	08.06.1954 (71)	Direct holding	27.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 910 €

Monthly average

7 970 €

Per employee

3 985 €

Equity ratio

318,80%

Labour taxes

Turnover ratio

48,26%

Tax ratio

78,42%

Monthly average

3 846 €

Per employee

1 923 €

State taxes

Monthly average

4 905 €

Turnover ratio

61,54%

Estimated salary

Gross salary

3 480 €

Net salary

2 733 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 925 €64.2%	30 405 €23.1%	39 514 €29.5%	30 523 €33.6%	22 852 €32.8%	34 019 €
Non-current assets	28 266 €502.2%	4 694 €33.7%	7 085 €30.7%	10 225 €130.7%	4 433 €31.0%	6 426 €
Total assets	78 191 €122.8%	35 099 €24.7%	46 599 €14.4%	40 748 €49.3%	27 285 €32.5%	40 445 €
Short-term liabilities	55 841 €30.3%	42 870 €16.1%	51 079 €3.8%	49 226 €23.6%	39 817 €53.0%	26 030 €
Long-term liabilities	13 600 €	-	-	-	-	-
Total liabilities	69 441 €62.0%	42 870 €16.1%	51 079 €3.8%	49 226 €23.6%	39 817 €53.0%	26 030 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-10 271 €47.1%	-6 980 €36.4%	-10 978 €27.0%	-15 033 €226.2%	11 915 €89.3%	6 294 €
Net profit	16 521 €602.0%	-3 291 €182.3%	3 998 €1.4%	4 055 €115.0%	-26 947 €579.4%	5 621 €
Equity	8 750 €212.6%	-7 771 €73.5%	-4 480 €47.2%	-8 478 €32.3%	-12 532 €186.9%	14 415 €
Turnover	157 700 €5.9%	167 579 €13.8%	147 264 €4.7%	140 590 €106.8%	67 982 €62.5%	181 428 €
Profit margin	10.48%633.5%	-1.96%172.3%	2.71%5.9%	2.88%107.3%	-39.64%1 379.4%	3.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GE WVW	-HUU	V WRT	6 988	-24 954
Liquidity
Current ratio	S.H	J.N	E.R	0.6	0.6
Quick ratio	E.L	G.F	A.D	0.4	0.2
Cash ratio	S.G	O.P	T.U	0.2	0.0
Efficiency
Days sales outstanding (dso)	CU.U	UI.Q	KP.K	24.1	57.1
Asset turnover	K.S	F.E	Y.W	4.1	2.0
Structure
Debt ratio	T.L	L.Y	G.D	1.2	1.5
Profitability
Operating margin	QA.C%	-D.H%	I.F%	2.9%	-39.6%
Net profit margin	RF.V%	-L.U%	V.D%	2.9%	-39.6%
Return on assets (roa)	RZ.N%	-P.X%	F.E%	11.9%	-79.6%
Return on equity (roe)	DSN.K%	-	-	-	-

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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	Status
Ä 10065581 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10065581 / 14	02.01.2019	Entry - Amendment entry	Entered into force (02.01.2019)
Ä 10065581 / 13	06.06.2018	Entry - Amendment entry	Entered into force (06.06.2018)
Ä 10065581 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10065581 / 11	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 20 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-145458/13	Civil case	Court ruling	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.24.145458.3138	21.02.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
heatmasters.ee	Active	04.07.2010	04.01.2028	-

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