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HEINO TOURS Osaühing

Legal form:

Private limited company

Registry code:

11291868

VAT no.:

EE101289872

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2006 (19)

Capital:

2 600 EUR

Address:

Tallinna mnt 42-18, Narva linn, Ida-Viru maakond, 21006

Status:

Registered

Contacts

Email:

info@heinotours.eu

Phone:

+372 56491541

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE101289872	19.06.2007

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	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	24.02.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.09.2021	Valid
2019	01.01.2019 - 31.12.2019	18.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	18.08.2016	Valid
2014	01.01.2014 - 31.12.2014	16.10.2015	Valid
2013	01.01.2013 - 31.12.2013	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.04.2015	Expired
2012	01.01.2012 - 31.12.2012	10.02.2014	Valid
2011	01.01.2011 - 31.12.2011	01.02.2013	Valid
2011	01.01.2011 - 31.12.2011	13.11.2012	Expired
2010	01.01.2010 - 31.12.2010	15.09.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.10.2009	Valid
2007	01.01.2007 - 31.12.2007	29.09.2009	Valid
2007	21.11.2006 - 31.12.2007	27.10.2008	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	194 €	205 €	3 222 €70.4%	-
Kokku 2026:	194 €	205 €	3 222 €
2025 Q4	1 351 €	1 331 €	10 890 €27.9%	1
2025 Q3	15 €	956 €	15 113 €66.1%	1
2025 Q2	342 €	205 €	44 520 €1 586.4%	1
2025 Q1	0 €	204 €	2 640 €59.9%	-
Kokku 2025:	1 708 €	2 696 €	73 163 €39.4%
2024 Q4	0 €	200 €	6 581 €82.2%	-
2024 Q3	0 €	200 €	36 989 €50.7%	-
2024 Q2	321 €	200 €	74 980 €3 292.8%	-
2024 Q1	321 €	200 €	2 210 €71.8%	-
Kokku 2024:	642 €	800 €	120 760 €91.8%
2023 Q4	0 €	200 €	7 846 €32.9%	-
2023 Q3	0 €	200 €	11 692 €73.0%	-
2023 Q2	321 €	200 €	43 229 €21 514.5%	-
2023 Q1	321 €	200 €	200 €95.9%	-
Kokku 2023:	643 €	800 €	62 967 €116.0%
2022 Q4	0 €	200 €	4 825 €80.2%	-
2022 Q3	321 €	200 €	24 320 €	-
2022 Q2	321 €	200 €	0 €	-
2022 Q1	321 €	200 €	0 €100.0%	-
Kokku 2022:	964 €	800 €	29 145 €34.1%
2021 Q4	0 €	222 €	26 317 €46.8%	-
2021 Q3	429 €	267 €	17 927 €	-
2021 Q2	429 €	267 €	0 €	-
2021 Q1	429 €	267 €	0 €	-
Kokku 2021:	1 286 €	1 023 €	44 244 €144.9%
2020 Q4	229 €	267 €	0 €100.0%	-
2020 Q3	429 €	267 €	4 862 €37.6%	-
2020 Q2	429 €	267 €	3 533 €63.5%	-
2020 Q1	429 €	267 €	9 669 €65.6%	1
Kokku 2020:	1 515 €	1 067 €	18 064 €81.1%
2019 Q4	0 €	876 €	5 839 €90.2%	1
2019 Q3	795 €	670 €	59 768 €245.0%	2
2019 Q2	429 €	267 €	17 324 €35.1%	1
2019 Q1	0 €	267 €	12 824 €67.6%	1
Kokku 2019:	1 224 €	2 080 €	95 755 €28.5%
2018 Q4	0 €	267 €	7 653 €86.7%	1
2018 Q3	449 €	267 €	57 626 €69.1%	1
2018 Q2	1 833 €	267 €	34 071 €1.2%	1
2018 Q1	0 €	0 €	34 494 €100.3%	0
Kokku 2018:	2 282 €	801 €	133 844 €67.7%
2017 Q4	0 €	0 €	17 218 €58.9%	0
2017 Q3	0 €	0 €	41 867 €118.6%	0
2017 Q2	0 €	0 €	19 154 €1 113.8%	0
2017 Q1	0 €	0 €	1 578 €	0
Kokku 2017:	0 €	0 €	79 817 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	39 155 €	64 257 €	120 120 €

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
Oiva Veikko Kalervo Pohjaranta	34812XXXXXX	31.12.1948 (77)	Board member	21.11.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Santeri Rikhard Artturi Pohjaranta	39808XXXXXX	19.08.1998 (27)	Shareholder	1 300,00 EUR	50	Sole ownership	02.09.2023	-
Oiva Veikko Kalervo Pohjaranta	34812XXXXXX	31.12.1948 (77)	Shareholder	1 274,00 EUR	49	Sole ownership	02.09.2023	-
Tapio Raimo Johannes Heino	-	19.05.1960 (66)	Shareholder	26,00 EUR	1	Sole ownership	02.09.2023	-

3 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
Oiva Veikko Kalervo Pohjaranta	34812XXXXXX	31.12.1948 (77)	Founder	07.11.2006	-
Tapio Raimo Johannes Heino	-	19.05.1960 (66)	Founder	07.11.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oiva Veikko Kalervo Pohjaranta	34812XXXXXX	31.12.1948 (77)	Direct holding	25.10.2018	-
Santeri Rikhard Artturi Pohjaranta	39808XXXXXX	19.08.1998 (27)	Direct holding	25.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 222 €

Monthly average

1 074 €

Per employee

0 €

Equity ratio

41,31%

Labour taxes

Turnover ratio

6,36%

Tax ratio

105,67%

Monthly average

68 €

Per employee

137 €

State taxes

Monthly average

65 €

Turnover ratio

6,02%

Estimated salary

Gross salary

472 €

Net salary

495 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 567 €165.3%	6 621 €560.1%	1 003 €18.9%	1 237 €81.7%	6 778 €7.8%	6 288 €
Non-current assets	173 681 €1.0%	175 381 €1.0%	177 082 €1.1%	179 017 €4.4%	171 513 €0.2%	171 794 €
Total assets	191 248 €5.1%	182 002 €2.2%	178 085 €1.2%	180 254 €1.1%	178 291 €0.1%	178 082 €
Short-term liabilities	737 €57.9%	1 751 €72.0%	6 260 €47.9%	12 021 €133.0%	5 160 €31.0%	3 940 €
Long-term liabilities	-	8 000 €	8 000 €31.0%	11 591 €178.6%	4 160 €2 250.3%	177 €
Total liabilities	737 €92.4%	9 751 €31.6%	14 260 €39.6%	23 612 €153.3%	9 320 €126.4%	4 117 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	169 651 €5.2%	161 225 €4.7%	154 042 €7.4%	166 371 €2.9%	171 365 €3.1%	176 851 €
Net profit	18 260 €116.7%	8 426 €17.3%	7 183 €158.3%	-12 329 €146.9%	-4 994 €9.0%	-5 486 €
Equity	190 511 €10.6%	172 251 €5.1%	163 825 €4.6%	156 642 €7.3%	168 971 €2.9%	173 965 €
Turnover	120 120 €86.9%	64 257 €64.1%	39 155 €6.6%	41 928 €184.4%	14 742 €80.6%	76 082 €
Profit margin	15.20%15.9%	13.11%28.5%	18.35%162.4%	-29.41%13.2%	-33.88%369.8%	-7.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SH OVZ	GI SKH	H BFT	-11 447	-4 510
Liquidity
Current ratio	HP.B	J.M	N.L	0.1	1.3
Quick ratio	GF.F	W.X	N.C	0.1	1.3
Cash ratio	QZ.B	G.R	A.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	S.S	L.M	X.S	34.2	150.3
Asset turnover	E.F	Z.S	T.S	0.2	0.1
Structure
Debt ratio	T.I	C.N	V.G	0.1	0.1
Profitability
Operating margin	NA.X%	NH.U%	VS.X%	-29.0%	-32.5%
Net profit margin	LM.E%	RL.B%	BQ.A%	-29.4%	-33.9%
Return on assets (roa)	Y.X%	C.J%	I.D%	-6.9%	-2.8%
Return on equity (roe)	A.V%	T.Z%	L.M%	-7.9%	-3.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000493	Tourism > Operating as a travel undertaking	Valid	03.06.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40019295 / 8	26.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.02.2024)
Ä 40019295 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40019295 / 6	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)
Ä 40019295 / M3	16.02.2018	Order to remedy deficiencies - Amendment entry	08.03.2018	Deficiencies remedied (21.02.2018)
Ä 40019295 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 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
2-12-41674/145	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2015:2.12.41674.31002	28.12.2015
2-12-41674/127	Civil case	Court judgment	Law of obligations	Johannes Külaots	ECLI:EE:VMK:2015:2.12.41674.11338	30.04.2015

1 - 2 / 2 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

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-134834	AS ÜHISTEENUSED	Pärnu Maakohtu maksekäsuosakond	16.03.2020	172,00 €	75,00 €	32,00 €	45,00 €	20,00 €

1 - 1 / 1 rows