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Osaühing HALJALA AUTO

Legal form:

Private limited company

Registry code:

10927169

VAT no.:

EE100824364

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2003 (23)

Capital:

9 587 EUR

Address:

Kooli tn 5, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

info@haljalaauto.ee

Phone:

+372 5154176

Phone:

+372 3259136

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100824364	21.04.2003

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.12.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	03.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 402 €	3 887 €	46 927 €8.2%	3
Kokku 2026:	9 402 €	3 887 €	46 927 €
2025 Q4	12 908 €	3 922 €	51 121 €13.4%	3
2025 Q3	10 660 €	3 741 €	45 097 €10.6%	3
2025 Q2	11 399 €	3 922 €	50 467 €3.7%	3
2025 Q1	8 882 €	3 904 €	52 426 €7.2%	3
Kokku 2025:	43 849 €	15 489 €	199 111 €8.4%
2024 Q4	7 850 €	3 873 €	48 901 €10.7%	3
2024 Q3	8 818 €	4 227 €	44 167 €12.2%	3
2024 Q2	10 665 €	4 070 €	50 280 €24.5%	3
2024 Q1	8 728 €	4 003 €	40 374 €16.3%	3
Kokku 2024:	36 061 €	16 173 €	183 722 €3.9%
2023 Q4	8 535 €	3 714 €	48 223 €12.5%	3
2023 Q3	8 915 €	3 918 €	42 870 €13.6%	3
2023 Q2	9 183 €	4 070 €	49 645 €1.7%	3
2023 Q1	9 578 €	4 185 €	50 518 €0.7%	3
Kokku 2023:	36 212 €	15 887 €	191 256 €0.7%
2022 Q4	9 679 €	4 146 €	50 162 €16.4%	3
2022 Q3	7 873 €	4 146 €	43 081 €18.9%	3
2022 Q2	9 923 €	4 388 €	53 151 €15.2%	3
2022 Q1	9 137 €	4 146 €	46 155 €15.8%	3
Kokku 2022:	36 612 €	16 827 €	192 549 €3.1%
2021 Q4	7 594 €	4 204 €	54 804 €41.1%	3
2021 Q3	7 690 €	4 204 €	38 853 €22.1%	3
2021 Q2	10 468 €	4 204 €	49 900 €15.7%	3
2021 Q1	9 452 €	4 503 €	43 144 €5.7%	3
Kokku 2021:	35 204 €	17 116 €	186 701 €12.3%
2020 Q4	9 244 €	4 204 €	45 776 €32.9%	3
2020 Q3	9 845 €	4 204 €	34 455 €21.9%	3
2020 Q2	12 225 €	4 162 €	44 107 €5.1%	3
2020 Q1	11 021 €	4 077 €	41 976 €7.0%	3
Kokku 2020:	42 335 €	16 648 €	166 314 €1.0%
2019 Q4	8 250 €	3 776 €	45 159 €25.9%	3
2019 Q3	9 922 €	3 589 €	35 860 €24.5%	3
2019 Q2	8 394 €	3 463 €	47 500 €20.1%	3
2019 Q1	9 188 €	3 745 €	39 547 €12.8%	4
Kokku 2019:	35 754 €	14 573 €	168 066 €4.2%
2018 Q4	7 725 €	4 212 €	45 356 €22.3%	4
2018 Q3	8 059 €	4 684 €	37 082 €20.9%	4
2018 Q2	8 985 €	3 955 €	46 861 €1.5%	4
2018 Q1	7 495 €	2 791 €	46 173 €1.9%	3
Kokku 2018:	32 264 €	15 642 €	175 472 €22.7%
2017 Q4	9 143 €	3 396 €	47 091 €22.3%	3
2017 Q3	12 487 €	4 879 €	60 608 €3.7%	3
2017 Q2	11 602 €	4 433 €	62 930 €11.9%	4
2017 Q1	11 118 €	4 287 €	56 249 €14.5%	4
Kokku 2017:	44 350 €	16 995 €	226 878 €13.5%
2016 Q4	11 573 €	4 045 €	65 790 €12.9%	5
2016 Q3	14 674 €	4 644 €	75 537 €5.8%	5
2016 Q2	12 910 €	4 389 €	71 395 €43.9%	5
2016 Q1	7 288 €	3 050 €	49 615 €7.8%	5
Kokku 2016:	46 445 €	16 128 €	262 337 €1.2%
2015 Q4	10 644 €	2 550 €	46 014 €37.7%	5
2015 Q3	6 871 €	4 090 €	73 822 €2.7%	5
2015 Q2	7 099 €	4 202 €	75 841 €8.7%	5
2015 Q1	8 432 €	3 866 €	69 777 €	5
Kokku 2015:	33 046 €	14 708 €	265 454 €

Revenue by industry

	2022	2023	2024
Freight transport by road	164 185 €	162 972 €	156 459 €
Renting and operating of own or leased real estate	25 978 €	21 487 €	24 204 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Lillakas	38709XXXXXX	01.09.1987 (38)	Board member	20.12.2017	-
Ermo Lillakas	38508XXXXXX	17.08.1985 (40)	Board member	25.07.2005	-
Peep Lillakas	36102XXXXXX	17.02.1961 (65)	Board member	16.04.2003	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peep Lillakas	36102XXXXXX	17.02.1961 (65)	Shareholder	3 587,00 EUR	37,42	Sole ownership	02.09.2023	-
Taavi Lillakas	38709XXXXXX	01.09.1987 (38)	Shareholder	3 000,00 EUR	31,29	Sole ownership	02.09.2023	-
Ermo Lillakas	38508XXXXXX	17.08.1985 (40)	Shareholder	3 000,00 EUR	31,29	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peep Lillakas	36102XXXXXX	17.02.1961 (65)	Founder	16.04.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ermo Lillakas	38508XXXXXX	17.08.1985 (40)	Direct holding	24.10.2018	-
Peep Lillakas	36102XXXXXX	17.02.1961 (65)	Direct holding	24.10.2018	-
Taavi Lillakas	38709XXXXXX	01.09.1987 (38)	Direct holding	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 927 €

Monthly average

15 642 €

Per employee

5 214 €

Equity ratio

163,16%

Labour taxes

Turnover ratio

8,28%

Tax ratio

41,34%

Monthly average

1 296 €

Per employee

432 €

State taxes

Monthly average

3 134 €

Turnover ratio

20,04%

Estimated salary

Gross salary

969 €

Net salary

865 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 973 €15.0%	23 453 €5.7%	24 877 €4.5%	26 058 €20.0%	32 553 €11.8%	29 122 €
Non-current assets	134 674 €2.0%	137 412 €7.7%	148 932 €3.4%	154 143 €4.1%	148 128 €12.8%	169 924 €
Total assets	161 647 €0.5%	160 865 €7.4%	173 809 €3.5%	180 201 €0.3%	180 681 €9.2%	199 046 €
Short-term liabilities	30 170 €31.0%	23 029 €9.8%	25 536 €25.5%	34 289 €11.1%	30 856 €19.3%	38 244 €
Long-term liabilities	-	-	3 453 €58.8%	8 373 €38.1%	13 521 €54.8%	29 940 €
Total liabilities	30 170 €31.0%	23 029 €20.6%	28 989 €32.0%	42 662 €3.9%	44 377 €34.9%	68 184 €
Share or stock capital	9 587 €	9 587 €	9 587 €	9 587 €	9 587 €	9 587 €
Retained earnings	111 313 €6.7%	119 255 €4.4%	124 756 €7.5%	116 011 €1.0%	114 883 €2.7%	118 064 €
Net profit	10 577 €17.6%	8 994 €14.2%	10 477 €12.3%	11 941 €0.9%	11 834 €268.5%	3 211 €
Equity	131 477 €4.6%	137 836 €4.8%	144 820 €5.3%	137 539 €0.9%	136 304 €4.2%	130 862 €
Turnover	180 663 €2.1%	184 459 €3.0%	190 163 €7.6%	176 692 €6.5%	165 974 €0.1%	165 754 €
Profit margin	5.85%20.1%	4.88%11.5%	5.51%18.5%	6.76%5.2%	7.13%268.1%	1.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XE XFO	KR CEW	LU YLT	26 407	25 572
Liquidity
Current ratio	B.B	V.K	T.P	0.8	1.1
Quick ratio	S.T	R.W	J.C	0.8	1.1
Cash ratio	C.L	T.B	G.A	0.1	0.4
Efficiency
Days sales outstanding (dso)	XM.A	NV.Q	JH.O	46.9	52.8
Asset turnover	M.U	Z.N	W.L	1.0	0.9
Structure
Debt ratio	K.T	X.Z	G.J	0.2	0.2
Profitability
Operating margin	Y.X%	I.P%	W.Y%	8.6%	8.9%
Net profit margin	W.W%	I.E%	M.S%	6.8%	7.1%
Return on assets (roa)	G.X%	D.Z%	Z.X%	6.6%	6.2%
Return on equity (roe)	X.R%	X.C%	U.R%	8.7%	8.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079115	Transport > Certified copy of Community licence (freight transport)	Valid	12.02.2025	13.07.2026
License	RVTL004089	Transport > Freight transport	Valid	14.07.2016	13.07.2026

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40015007 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40015007 / 7	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 40015007 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40015007 / 5	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 40015007 / 4	10.05.2012	Entry - Amendment entry	Entered into force (10.05.2012)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kartulihoidla, Tatruse küla, Haljala vald, Lääne-Viru maakond	14146 m²	Industrial land 100%

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
04.05.2021	Haljala Vallavalitsus	198.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
haljalaauto.ee	Active	04.07.2010	02.02.2027	-

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