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Osaühing Hesi Ehitus

Legal form:

Private limited company

Registry code:

11194846

VAT no.:

EE101013433

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2005 (20)

Capital:

2 556 EUR

Address:

Tolmuka tee 21a, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

info@hesiehitus.ee

Phone:

+372 5157554

Phone:

+372 5299223

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101013433	01.01.2006

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	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	29.11.2005 - 31.12.2006	26.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	3 399 €	3 185 €	7 530 €61.3%	3
Kokku 2026:	3 399 €	3 185 €	7 530 €
2025 Q4	6 829 €	3 564 €	19 479 €19.4%	3
2025 Q3	8 208 €	3 829 €	24 171 €29.4%	3
2025 Q2	6 834 €	3 829 €	18 683 €124.8%	3
2025 Q1	4 293 €	3 665 €	8 310 €57.6%	3
Kokku 2025:	26 164 €	14 887 €	70 643 €19.7%
2024 Q4	5 003 €	3 111 €	19 620 €40.0%	3
2024 Q3	9 083 €	3 336 €	32 718 €105.9%	3
2024 Q2	3 688 €	3 324 €	15 887 €19.7%	3
2024 Q1	6 133 €	3 134 €	19 792 €297.2%	3
Kokku 2024:	23 907 €	12 905 €	88 017 €43.9%
2023 Q4	2 868 €	2 693 €	4 983 €83.0%	3
2023 Q3	6 679 €	2 693 €	29 345 €150.4%	3
2023 Q2	3 017 €	2 498 €	11 719 €22.6%	3
2023 Q1	3 459 €	1 600 €	15 134 €5.7%	3
Kokku 2023:	16 024 €	9 483 €	61 181 €26.7%
2022 Q4	3 891 €	2 704 €	14 314 €30.2%	3
2022 Q3	5 478 €	2 231 €	20 514 €25.9%	3
2022 Q2	5 449 €	2 116 €	27 675 €32.1%	3
2022 Q1	4 470 €	1 416 €	20 957 €12.6%	3
Kokku 2022:	19 288 €	8 467 €	83 460 €64.4%
2021 Q4	5 620 €	1 981 €	23 987 €1 120.7%	3
2021 Q3	2 047 €	2 037 €	1 965 €86.2%	3
2021 Q2	3 880 €	2 029 €	14 268 €35.3%	3
2021 Q1	2 798 €	1 985 €	10 545 €14.0%	3
Kokku 2021:	14 345 €	8 032 €	50 765 €3.9%
2020 Q4	2 888 €	1 865 €	9 251 €8.7%	3
2020 Q3	3 201 €	1 909 €	10 127 €19.6%	3
2020 Q2	2 738 €	880 €	12 595 €39.6%	3
2020 Q1	5 867 €	3 440 €	20 856 €20.8%	3
Kokku 2020:	14 694 €	8 094 €	52 829 €7.1%
2019 Q4	4 221 €	2 391 €	17 267 €5.4%	3
2019 Q3	4 308 €	2 391 €	18 250 €92.4%	3
2019 Q2	3 039 €	2 391 €	9 487 €20.1%	3
2019 Q1	3 509 €	2 314 €	11 875 €29.3%	3
Kokku 2019:	15 077 €	9 487 €	56 879 €8.3%
2018 Q4	4 444 €	2 162 €	16 806 €91.0%	3
2018 Q3	3 304 €	2 161 €	8 800 €48.1%	3
2018 Q2	4 302 €	2 161 €	16 947 €70.2%	3
2018 Q1	3 062 €	2 238 €	9 955 €30.3%	3
Kokku 2018:	15 112 €	8 722 €	52 508 €13.7%
2017 Q4	2 657 €	2 500 €	7 641 €71.3%	3
2017 Q3	5 111 €	2 392 €	26 628 €116.6%	3
2017 Q2	1 858 €	1 979 €	12 296 €14.1%	3
2017 Q1	3 319 €	2 079 €	14 309 €25.6%	3
Kokku 2017:	12 945 €	8 950 €	60 874 €11.4%
2016 Q4	2 427 €	2 526 €	19 231 €15.4%	3
2016 Q3	4 004 €	2 189 €	16 659 €3.9%	3
2016 Q2	2 342 €	2 277 €	17 333 €11.8%	3
2016 Q1	5 321 €	2 037 €	15 507 €65.7%	3
Kokku 2016:	14 094 €	9 029 €	68 730 €20.8%
2015 Q4	2 611 €	1 742 €	9 358 €0.4%	3
2015 Q3	3 549 €	1 735 €	9 319 €51.1%	3
2015 Q2	3 500 €	3 547 €	19 055 €0.6%	3
2015 Q1	3 718 €	3 569 €	19 177 €	3
Kokku 2015:	13 378 €	10 593 €	56 909 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	78 284 €	58 844 €	88 473 €

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
Karle Kane	37509XXXXXX	24.09.1975 (50)	Board member	29.11.2005	-
Sirje Sepp	46509XXXXXX	14.09.1965 (60)	Board member	29.11.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karle Kane	37509XXXXXX	24.09.1975 (50)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Sirje Sepp	46509XXXXXX	14.09.1965 (60)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karle Kane	37509XXXXXX	24.09.1975 (50)	Founder	29.11.2005	-
Sirje Sepp	46509XXXXXX	14.09.1965 (60)	Founder	29.11.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karle Kane	37509XXXXXX	24.09.1975 (50)	Direct holding	17.09.2018	-
Sirje Sepp	46509XXXXXX	14.09.1965 (60)	Direct holding	17.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 530 €

Monthly average

2 510 €

Per employee

837 €

Equity ratio

98,20%

Labour taxes

Turnover ratio

42,30%

Tax ratio

93,70%

Monthly average

1 062 €

Per employee

354 €

State taxes

Monthly average

1 133 €

Turnover ratio

45,14%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 704 €21.0%	40 129 €21.0%	50 826 €18.2%	43 004 €97.8%	21 745 €4.6%	22 797 €
Non-current assets	21 698 €277.9%	5 742 €18.5%	7 042 €	-	-	-
Total assets	53 402 €16.4%	45 871 €20.7%	57 868 €34.6%	43 004 €97.8%	21 745 €4.6%	22 797 €
Short-term liabilities	9 864 €14.7%	8 597 €214.1%	2 737 €41.1%	4 644 €8.3%	4 290 €58.1%	10 231 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 864 €14.7%	8 597 €214.1%	2 737 €41.1%	4 644 €8.3%	4 290 €58.1%	10 231 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	34 718 €34.0%	52 575 €46.8%	35 804 €140.3%	14 899 €48.8%	10 010 €19.7%	12 467 €
Net profit	6 264 €135.1%	-17 857 €206.5%	16 771 €19.8%	20 905 €327.6%	4 889 €299.0%	-2 457 €
Equity	43 538 €16.8%	37 274 €32.4%	55 131 €43.7%	38 360 €119.8%	17 455 €38.9%	12 566 €
Turnover	88 473 €50.4%	58 844 €24.8%	78 284 €28.8%	60 789 €46.8%	41 400 €35.5%	64 144 €
Profit margin	7.08%123.3%	-30.35%241.7%	21.42%37.7%	34.39%191.2%	11.81%408.3%	-3.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L RRZ	-UL JFW	QL JKV	-	-
Liquidity
Current ratio	Y.B	Q.A	MK.P	9.3	5.1
Quick ratio	T.X	X.M	YR.Y	9.3	5.1
Cash ratio	G.O	Y.I	DY.Y	9.3	4.2
Efficiency
Days sales outstanding (dso)	G.L	KH.Z	MW.E	11.4	27.4
Asset turnover	K.T	U.F	U.H	1.9	1.9
Structure
Debt ratio	K.E	C.A	D.M	0.1	0.2
Profitability
Operating margin	R.S%	-NW.G%	NH.H%	34.4%	11.8%
Net profit margin	W.L%	-CP.L%	ZK.S%	34.4%	11.8%
Return on assets (roa)	EN.A%	-SL.G%	NR.J%	64.6%	22.0%
Return on equity (roe)	SH.M%	-XG.F%	CS.J%	54.5%	28.0%

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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 10093788 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10093788 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10093788 / 5	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10093788 / 4	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10093788 / 3	30.11.2011	Entry - Amendment entry	Entered into force (30.11.2011)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.03.2026	Tallinna Sikupilli Lasteaed	775.00 € Received	OPERATING EXPENSES Pre-primary education
31.12.2025	Tallinna Sikupilli Lasteaed	2 108.00 € Received	OPERATING EXPENSES Pre-primary education
09.12.2025	Tallinna Sikupilli Lasteaed	1 656.64 € Received	OPERATING EXPENSES Pre-primary education
14.08.2025	Tallinna Sikupilli Lasteaed	26 364.88 € Received	OPERATING EXPENSES Pre-primary education
30.06.2025	Tallinna Sikupilli Lasteaed	798.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
hesiehitus.ee	Active	20.02.2013	21.02.2027	-

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