Hekes Eesti OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.07.2006	Valid	PDF
2004	01.09.2003 – 31.12.2004	08.06.2005	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses3 Regulations18 Public transactions63 Grants–State aid1 Public procurement5 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	100 582 €	21 738 €	669 915 €−12,9%	3
2026 Q2	113 165 €	20 052 €	768 893 €+40,8%	3
2026 Q1	102 052 €	22 211 €	545 994 €−18,8%	3
Total 2026:	315 799 €	64 001 €	1,98 M €
2025 Q4	102 093 €	24 231 €	672 522 €−3,6%	3
2025 Q3	110 772 €	24 434 €	697 321 €+25,3%	3
2025 Q2	78 115 €	28 023 €	556 637 €−2,8%	3
2025 Q1	106 512 €	26 384 €	572 860 €−7,5%	3
Total 2025:	397 492 €	103 072 €	2,50 M €
2024 Q4	90 328 €	18 547 €	619 070 €+44,4%	4
2024 Q3	55 999 €	16 587 €	428 839 €−7,1%	4
2024 Q2	80 871 €	14 431 €	461 762 €+35,9%	5
2024 Q1	48 392 €	18 238 €	339 702 €−46,5%	4
Total 2024:	275 590 €	67 803 €	1,85 M €
2023 Q4	65 732 €	12 607 €	635 515 €+44,2%	4
2023 Q3	59 883 €	17 081 €	440 669 €+2,7%	4
2023 Q2	54 640 €	15 741 €	429 266 €−33,6%	3
2023 Q1	84 193 €	17 931 €	646 376 €−2,0%	3
Total 2023:	264 448 €	63 360 €	2,15 M €
2022 Q4	74 847 €	12 288 €	659 366 €+75,6%	3
2022 Q3	47 700 €	11 437 €	375 519 €−7,3%	3
2022 Q2	61 733 €	13 865 €	405 202 €−27,5%	3
2022 Q1	75 893 €	12 641 €	558 922 €−18,8%	3
Total 2022:	260 173 €	50 231 €	2,00 M €
2021 Q4	70 637,86 €	12 577,75 €	688 297,61 €+86,2%	3
2021 Q3	43 233,65 €	9 331,54 €	369 673,68 €+19,4%	4
2021 Q2	36 111,98 €	10 877,04 €	309 550,13 €−36,2%	3
2021 Q1	60 246,81 €	9 342,24 €	485 373,05 €+0,8%	4
Total 2021:	210 230,30 €	42 128,57 €	1,85 M €
2020 Q4	52 347,16 €	9 471,15 €	481 634,05 €−1,6%	4
2020 Q3	48 297,26 €	8 396,62 €	489 271,32 €+13,4%	4
2020 Q2	45 146 €	8 039,53 €	431 311,05 €−15,1%	3
2020 Q1	64 666 €	8 073 €	507 997 €−10,9%	3
Total 2020:	210 456,42 €	33 980,30 €	1,91 M €
2019 Q4	52 944 €	8 245 €	570 022 €−0,8%	3
2019 Q3	76 378 €	8 972 €	574 846 €+26,9%	3
2019 Q2	45 351 €	7 358 €	452 965 €+16,5%	3
2019 Q1	43 094 €	7 528 €	388 678 €+13,1%	4
Total 2019:	217 767 €	32 103 €	1,99 M €
2018 Q4	30 189 €	7 337 €	343 778 €−2,1%	4
2018 Q3	44 203 €	8 008 €	351 120 €+16,5%	3
2018 Q2	26 714 €	6 614 €	301 354 €−18,7%	3
2018 Q1	40 403 €	7 274 €	370 777 €+7,3%	3
Total 2018:	141 509 €	29 233 €	1,37 M €
2017 Q4	44 709 €	5 509 €	345 708 €+7,4%	3
2017 Q3	34 263 €	4 219 €	322 027 €−38,6%	3
2017 Q2	67 015 €	3 956 €	524 799 €+14,1%	3
2017 Q1	44 108 €	4 310 €	460 135 €+110%	3
Total 2017:	190 095 €	17 994 €	1,65 M €
2016 Q4	33 539 €	3 782 €	219 050 €+10,4%	2
2016 Q3	27 436 €	3 426 €	198 411 €	2
2016 Q2	37 284 €	3 426 €	198 411 €+0,4%	2
2016 Q1	33 342 €	3 413 €	197 670 €+22,8%	2
Total 2016:	131 601 €	14 047 €	813 542 €
2015 Q4	30 333 €	3 426 €	160 914 €	2
2015 Q3	26 703 €	3 426 €	160 914 €	2
2015 Q2	26 210 €	3 426 €	160 914 €−0,8%	2
2015 Q1	10 352 €	3 454 €	162 231 €	2
Total 2015:	93 598 €	13 732 €	644 973 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	1 181 655 €	1 135 635 €	1 500 745 €
Renting and operating of own or leased real estate	10 096 €	9 517 €	9 446 €
Other service activities supporting land transportation	4 168 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Madis Hakmann	39010XXXXXX	03.10.1990 (36)	Board member	15.05.2026	-
Marten Aolaid	39905XXXXXX	25.05.1999 (27)	Board member	15.05.2026	-
Helikar Õepa	36005XXXXXX	30.05.1960 (66)	Board member	19.09.2003	-

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Shareholders

	Personal ID code
Helikar Õepa	36005XXXXXX	30.05.1960 (66)	Shareholder	1 226,88 EUR	48,00%	Sole ownership	15.05.2026	-
Madis Hakmann	39010XXXXXX	03.10.1990 (36)	Shareholder	664,56 EUR	26,00%	Sole ownership	15.05.2026	-
Marten Aolaid	39905XXXXXX	25.05.1999 (27)	Shareholder	664,56 EUR	26,00%	Sole ownership	15.05.2026	-

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Other persons

	Personal ID code
Helikar Õepa	36005XXXXXX	30.05.1960 (66)	Founder	19.09.2003	-

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Ultimate beneficial owners

	Personal ID code
Helikar Õepa	36005XXXXXX	30.05.1960 (66)	Direct holding	08.10.2018	-

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Holdings in companies


Hekes Vesitech OÜ	09.10.2018	Shareholder	1 300 EUR	52,00%	Sole ownership	02.09.2023	-

2026 Q3

Turnover

Amount: 669 915 €
Monthly average: 223 305 €
Per employee: 74 435 €
Equity ratio: 8 736,50%

Labour taxes

Turnover ratio: 3,24%
Tax ratio: 21,61%
Monthly average: 7 246 €
Per employee: 2 415 €

State taxes

Monthly average: 33 527 €
Turnover ratio: 15,01%

Estimated salary

Gross salary: 4 313 €
Net salary: 3 397 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	754 706 €+6,0%	712 290 €+4,0%	685 092 €+9,3%	626 633 €+27,4%	491 996 €+37,4%	358 008 €−7,1%	385 290 €
Non-current assets	1 300 €	1 300 €	1 300 €	1 300 €	1 300 €−87,2%	10 120 €−59,9%	25 240 €
Total assets	756 006 €+5,9%	713 590 €+4,0%	686 392 €+9,3%	627 933 €+27,3%	493 296 €+34,0%	368 128 €−10,3%	410 530 €
Short-term liabilities	209 644 €−13,3%	241 919 €+142%	99 795 €−24,0%	131 385 €+16,6%	112 669 €+7,8%	104 500 €−28,7%	146 481 €
Long-term liabilities	-	-	-	-	-	-	16 112 €
Total liabilities	209 644 €−13,3%	241 919 €+142%	99 795 €−24,0%	131 385 €+16,6%	112 669 €+7,8%	104 500 €−35,7%	162 593 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	414 819 €+4,8%	395 785 €−19,8%	493 736 €+44,4%	341 815 €+35,7%	251 816 €+10,9%	227 125 €+10,9%	204 767 €
Net profit	128 731 €+76,2%	73 074 €−18,9%	90 049 €−40,7%	151 921 €+20,6%	125 999 €+274%	33 691 €−16,5%	40 358 €
Equity	546 362 €+15,8%	471 671 €−19,6%	586 597 €+18,1%	496 548 €+30,5%	380 627 €+44,4%	263 628 €+6,3%	247 937 €
Turnover	1 510 191 €+31,9%	1 145 152 €−4,2%	1 195 919 €+1,2%	1 181 769 €−0,2%	1 184 023 €+7,5%	1 101 516 €−7,9%	1 196 303 €
Profit margin	8,5%	6,4%	7,5%	12,9%	10,6%	3,1%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	136 648 €
Liquidity
Current ratio	4,8	4,4
Quick ratio	3,9	3,5
Cash ratio	2,5	1,5
Efficiency
Days sales outstanding (dso)	62,5	55,5
Asset turnover	2,1	2,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	13,6%	10,8%
Net profit margin	12,9%	10,6%
Return on assets (roa)	27,1%	29,3%
Return on equity (roe)	30,6%	33,1%

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Licences & notices


Notice of economic activity	EEH006152	Construction	Valid	21.03.2012	-
Notice of economic activity	EEK000764	Building audit	Valid	07.10.2010	-
Notice of economic activity	EEO002373	Owner’s supervision	Valid	07.10.2010	-

Regulations


Ä 10074014 / 13	15.05.2026	Entry – Amendment entry	-	Entered into force15.05.2026
Ä 10074014 / 12	19.06.2024	Entry – Amendment entry	-	Entered into force19.06.2024
Ä 10074014 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10074014 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10074014 / 9	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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


2-15-124379/31	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Merit Helm, Gaida Kivinurm	ECLI:EE:TLRK:2017:2.15.124379.27851	15.11.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.08.2026	Osaühing Strantum	2 511 €Received	OPERATING EXPENSESOther economy, incl. economic administration
29.07.2026	Osaühing Strantum	1 256,12 €Received	OPERATING EXPENSESOther economy, incl. economic administration
29.07.2026	Osaühing Strantum	688,20 €Received	OPERATING EXPENSESOther economy, incl. economic administration
13.07.2026	Tallinna Tehnikaülikool	993,24 €Received	OPERATING EXPENSESR&D in education
10.07.2026	Aktsiaselts Matsalu Veevärk	1 170,56 €Received	OPERATING EXPENSESWaste-water treatment

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,05 €	20912/2002202

Public procurement contracts


08.07.2019End 06.09.2019	Reference number 209615 · HANKELEPING	aktsiaselts PÄRNU VESIContracting authority	37 600 €	Completed
06.07.2016End 05.07.2018	Reference number 175134 · EK14498	Enefit Kaevandused ASContracting authority	30 000 €actual 29 004,50 €	Completed
10.05.2016End 09.05.2017	Reference number 173451 · EK14425	Enefit Kaevandused ASContracting authority	4 949 €	Completed
25.03.2015End 10.08.2015	Reference number 160157 · TÖÖVÕTULEPING nr. 6.1-13/267	Tabivere VallavalitsusContracting authority	3 100 €	Completed
23.01.2015End 31.12.2015	Reference number 157888 · EK13555	Enefit Kaevandused ASContracting authority	39 053 €	Completed

.ee domains


vesitech.ee	Active	23.10.2018	24.10.2027
hekes.ee	Active	04.07.2010	30.10.2027

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

Data comes from public registers.