Haldex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11050716
VAT no.VAT no.:: EE101064110
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.06.2004 (22 y)
Former business namesFormer business names:: Estonian Water Ski OÜ, OÜ Asmetar
CapitalCapital:: 2 556 EUR
AddressAddress:: Endla tn 19b-23, Kesklinna linnaosa, Tallinn, Harju maakond, 10122
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5145111
EmailEmail:: helen.ruul@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101064110	01.08.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	30.06.2004 – 31.12.2004	01.07.2005	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	979 €	1 096 €	2 953 €−66,9%	1
2026 Q1	1 158 €	1 039 €	8 927 €+296%	1
Total 2026:	2 137 €	2 135 €	11 880 €
2025 Q4	1 097 €	1 010 €	2 252 €+19,3%	1
2025 Q3	902 €	1 010 €	1 888 €−77,2%	1
2025 Q2	2 554 €	1 010 €	8 294 €−32,1%	1
2025 Q1	986 €	899 €	12 208 €+634%	1
Total 2025:	5 539 €	3 929 €	24 642 €
2024 Q4	876 €	840 €	1 663 €+468%	1
2024 Q3	763 €	840 €	293 €−86,9%	1
2024 Q2	1 071 €	840 €	2 240 €+752%	1
2024 Q1	680 €	769 €	263 €−86,0%	1
Total 2024:	3 390 €	3 289 €	4 459 €
2023 Q4	767 €	734 €	1 882 €+29,3%	1
2023 Q3	663 €	734 €	1 456 €−45,3%	1
2023 Q2	647 €	734 €	2 663 €+6,7%	1
2023 Q1	898 €	707 €	2 495 €−68,8%	1
Total 2023:	2 975 €	2 909 €	8 496 €
2022 Q4	968 €	693 €	7 987 €+21,8%	1
2022 Q3	1 266 €	693 €	6 559 €−43,9%	1
2022 Q2	616 €	693 €	11 690 €−30,4%	1
2022 Q1	1 357 €	693 €	16 806 €+94,5%	1
Total 2022:	4 207 €	2 772 €	43 042 €
2021 Q4	805,44 €	693,03 €	8 640,20 €+70,4%	1
2021 Q3	701,99 €	693,03 €	5 071 €−34,5%	1
2021 Q2	1 088,50 €	693,03 €	7 741,70 €+19,0%	1
2021 Q1	765,93 €	640,88 €	6 503,30 €−50,2%	1
Total 2021:	3 361,86 €	2 719,97 €	27 956,20 €
2020 Q4	719,26 €	618,21 €	13 065,07 €+26,8%	1
2020 Q3	733,27 €	618,21 €	10 302,72 €+314%	1
2020 Q2	546,93 €	618,21 €	2 487,81 €+33,9%	1
2020 Q1	648 €	580 €	1 858 €−69,3%	1
Total 2020:	2 647,46 €	2 434,63 €	27 713,60 €
2019 Q4	615 €	561 €	6 060 €+95,4%	1
2019 Q3	495 €	561 €	3 101 €−27,5%	1
2019 Q2	660 €	561 €	4 275 €+20,9%	1
2019 Q1	495 €	561 €	3 537 €−36,1%	1
Total 2019:	2 265 €	2 244 €	16 973 €
2018 Q4	614 €	561 €	5 534 €+58,3%	1
2018 Q3	2 €	0 €	3 495 €+693%	1
2018 Q2	166 €	0 €	441 €−92,8%	1
2018 Q1	525 €	0 €	6 149 €+52,0%	1
Total 2018:	1 307 €	561 €	15 619 €
2017 Q4	145 €	0 €	4 046 €+192%	1
2017 Q3	8 €	0 €	1 387 €+387%	1
2017 Q2	25 €	0 €	285 €−91,3%	1
2017 Q1	181 €	0 €	3 270 €	1
Total 2017:	359 €	0 €	8 988 €
2016 Q4	509 €	0 €	0 €	0
2016 Q3	584 €	0 €	0 €	0
2016 Q2	377 €	0 €	0 €	0
2016 Q1	1 913 €	0 €	0 €	0
Total 2016:	3 383 €	0 €	0 €
2015 Q4	731 €	0 €	0 €−100%	0
2015 Q3	957 €	433 €	7 474 €−40,6%	1
2015 Q2	1 082 €	729 €	12 578 €−43,2%	1
2015 Q1	1 341 €	1 283 €	22 129 €	1
Total 2015:	4 111 €	2 445 €	42 181 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	22 937 €	19 106 €	20 699 €
Other retail sale not in stores, stalls or markets	4 473 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Helen Ruul-Lillend	47809XXXXXX	04.09.1978 (48)	Board member	19.06.2025	-

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Shareholders

	Personal ID code
Helen Ruul-Lillend	47809XXXXXX	04.09.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	19.06.2025	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	16.06.2004	-

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Ultimate beneficial owners

	Personal ID code
Helen Ruul-Lillend	47809XXXXXX	04.09.1978 (48)	Member of higher governing body (board or supervisory board)	19.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 2 953 €
Monthly average: 984 €
Per employee: 984 €
Equity ratio: 38,51%

Labour taxes

Turnover ratio: 37,11%
Tax ratio: 111,95%
Monthly average: 365 €
Per employee: 365 €

State taxes

Monthly average: 326 €
Turnover ratio: 33,15%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	417 419 €−3,2%	431 137 €−7,1%	464 131 €+14,1%	406 715 €+39,4%	291 676 €+774%	33 360 €−56,8%	77 240 €
Non-current assets	7 669 €−93,9%	125 125 €+1 388%	8 407 €−94,2%	145 012 €+1,1%	143 374 €−46,3%	266 747 €−1,7%	271 465 €
Total assets	425 088 €−23,6%	556 262 €+17,7%	472 538 €−14,4%	551 727 €+26,8%	435 050 €+45,0%	300 107 €−13,9%	348 705 €
Short-term liabilities	295 736 €−34,2%	449 323 €+21,9%	368 729 €−21,4%	469 206 €+26,8%	370 135 €+55,3%	238 386 €−13,1%	274 307 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	295 736 €−34,2%	449 323 €+21,9%	368 729 €−21,4%	469 206 €+26,8%	370 135 €+55,3%	238 386 €−13,1%	274 307 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 127 €+3,1%	100 997 €+26,7%	79 710 €+28,4%	62 102 €+5,4%	58 909 €−17,7%	71 586 €−28,4%	99 917 €
Net profit	22 413 €+616%	3 130 €−85,3%	21 287 €+20,9%	17 607 €+451%	3 194 €+125%	-12 677 €+55,3%	-28 331 €
Equity	129 352 €+21,0%	106 939 €+3,0%	103 809 €+25,8%	82 521 €+27,1%	64 915 €+5,2%	61 721 €−17,0%	74 398 €
Turnover	22 020 €+6,1%	20 756 €−24,3%	27 410 €−48,1%	52 769 €+35,6%	38 923 €+42,4%	27 335 €+42,1%	19 235 €
Profit margin	101,8%	15,1%	77,7%	33,4%	8,2%	-46,4%	-147,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 725 €	4 616 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,3	0,0
Efficiency
Days sales outstanding (dso)	136,4	198,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	26,5%	7,3%
Net profit margin	33,4%	8,2%
Return on assets (roa)	3,6%	0,9%
Return on equity (roe)	21,3%	4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10080679 / 15	19.06.2025	Entry – Amendment entry	-	Entered into force19.06.2025
Ä 10080679 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10080679 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10080679 / 12	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10080679 / 11	11.07.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.07.2016

Real estate

		Purpose
Väike-Posti tn 35, Pärnu linn, Pärnu linn, Pärnu maakond	599 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-3014/24	Kohtu I astme menetlus	Court judgment	Property law	Haide Rimmel	ECLI:EE:HMK:2021:2.18.3014.25304	28.10.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	619,80 €	241652/2600584

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.