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Head Accounting OÜ

Legal form:

Private limited company

Registry code:

11298385

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2006 (19)

Former business names:

Lumetrade OÜ, PerOrion OÜ

Capital:

2 556 EUR

Address:

Veeriku tee 10, Pirita linnaosa, Tallinn, Harju maakond, 12014

Status:

Registered

Contacts

Email:

info@raamatupidajad.ee

Phone:

+372 6092444

Website:

www.raamatupidajad.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.01.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.02.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	13.09.2006 - 31.12.2007	06.03.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	290 €	314 €	0 €	1
Kokku 2026:	290 €	314 €	0 €
2025 Q4	285 €	308 €	0 €	1
2025 Q3	285 €	308 €	0 €	1
2025 Q2	285 €	308 €	0 €	1
2025 Q1	779 €	303 €	0 €	1
Kokku 2025:	1 634 €	1 227 €	0 €
2024 Q4	274 €	298 €	0 €	1
2024 Q3	274 €	298 €	0 €	1
2024 Q2	274 €	298 €	0 €	1
2024 Q1	274 €	298 €	0 €	1
Kokku 2024:	1 096 €	1 192 €	0 €
2023 Q4	274 €	298 €	0 €	1
2023 Q3	274 €	298 €	0 €	1
2023 Q2	274 €	298 €	0 €	1
2023 Q1	274 €	298 €	0 €	1
Kokku 2023:	1 098 €	1 190 €	0 €
2022 Q4	274 €	298 €	0 €	1
2022 Q3	274 €	298 €	0 €	1
2022 Q2	274 €	298 €	0 €	1
2022 Q1	248 €	269 €	0 €	1
Kokku 2022:	1 072 €	1 162 €	0 €
2021 Q4	235 €	255 €	0 €	1
2021 Q3	235 €	255 €	0 €	1
2021 Q2	235 €	255 €	0 €	1
2021 Q1	236 €	255 €	0 €	1
Kokku 2021:	941 €	1 020 €	0 €
2020 Q4	236 €	255 €	0 €	1
2020 Q3	235 €	255 €	0 €	1
2020 Q2	314 €	340 €	0 €	1
2020 Q1	157 €	170 €	0 €	1
Kokku 2020:	942 €	1 020 €	0 €
2019 Q4	280 €	303 €	0 €	1
2019 Q3	191 €	207 €	0 €	1
2019 Q2	350 €	378 €	0 €	1
2019 Q1	122 €	132 €	0 €	1
Kokku 2019:	943 €	1 020 €	0 €
2018 Q4	235 €	255 €	0 €	1
2018 Q3	235 €	255 €	0 €	1
2018 Q2	235 €	255 €	0 €	1
2018 Q1	235 €	255 €	0 €	1
Kokku 2018:	940 €	1 020 €	0 €
2017 Q4	235 €	255 €	0 €	1
2017 Q3	235 €	255 €	0 €	1
2017 Q2	235 €	255 €	0 €	1
2017 Q1	308 €	323 €	0 €100.0%	1
Kokku 2017:	1 013 €	1 088 €	0 €100.0%
2016 Q4	329 €	357 €	3 949 €0.0%	1
2016 Q3	329 €	357 €	3 949 €0.0%	1
2016 Q2	329 €	357 €	3 949 €6.8%	1
2016 Q1	308 €	334 €	3 698 €4.4%	1
Kokku 2016:	1 295 €	1 405 €	15 545 €0.1%
2015 Q4	304 €	323 €	3 870 €0.0%	1
2015 Q3	350 €	323 €	3 870 €0.0%	1
2015 Q2	314 €	323 €	3 870 €1.3%	1
2015 Q1	301 €	327 €	3 921 €	1
Kokku 2015:	1 269 €	1 296 €	15 531 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	18 756 €	26 900 €	25 557 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Männiste	48012XXXXXX	11.12.1980 (45)	Board member	13.09.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
A-Firmad OÜ	11442XXX	23.10.2007 (18)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lesimp OÜ	-	-	Founder	13.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Männiste	48012XXXXXX	11.12.1980 (45)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,28%

Monthly average

105 €

Per employee

105 €

State taxes

Monthly average

97 €

Turnover ratio

0,00%

Estimated salary

Gross salary

418 €

Net salary

455 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 650 €73.3%	17 683 €64.9%	10 725 €85.4%	5 785 €22.4%	7 452 €2.4%	7 639 €
Non-current assets	1 086 €126.7%	479 €88.6%	254 €52.3%	533 €23.1%	433 €33.0%	646 €
Total assets	31 736 €74.7%	18 162 €65.4%	10 979 €73.8%	6 318 €19.9%	7 885 €4.8%	8 285 €
Short-term liabilities	965 €173.4%	353 €7.0%	330 €12.2%	376 €69.4%	1 230 €44.7%	2 224 €
Long-term liabilities	465 €	-	-	-	-	-
Total liabilities	1 430 €305.1%	353 €7.0%	330 €12.2%	376 €69.4%	1 230 €44.7%	2 224 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 253 €63.8%	8 093 €139.0%	3 386 €17.4%	4 099 €16.9%	3 505 €33.8%	2 620 €
Net profit	14 497 €102.5%	7 160 €52.1%	4 707 €760.2%	-713 €220.0%	594 €32.9%	885 €
Equity	30 306 €70.2%	17 809 €67.2%	10 649 €79.2%	5 942 €10.7%	6 655 €9.8%	6 061 €
Turnover	25 557 €5.0%	26 900 €43.4%	18 756 €29.0%	14 534 €13.2%	12 835 €14.8%	11 183 €
Profit margin	56.72%113.1%	26.62%6.1%	25.10%611.6%	-4.91%206.0%	4.63%41.5%	7.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WW WVV	I FBN	G RHT	-426	1 266
Liquidity
Current ratio	ZP.Q	KO.Y	ZZ.N	15.4	6.1
Quick ratio	PP.N	CK.O	NZ.X	15.4	6.1
Cash ratio	NL.E	UG.U	K.G	5.7	4.7
Efficiency
Days sales outstanding (dso)	YKU.M	HCO.A	VZD.O	66.5	124.2
Asset turnover	G.D	L.N	F.Y	2.0	1.6
Structure
Debt ratio	T.W	E.S	O.E	0.1	0.2
Profitability
Operating margin	TL.I%	WW.U%	OZ.X%	-4.9%	4.6%
Net profit margin	NA.W%	YF.F%	CF.Y%	-4.9%	4.6%
Return on assets (roa)	PG.Z%	KW.V%	RU.E%	-10.0%	7.3%
Return on equity (roe)	WC.Q%	UM.X%	KH.W%	-12.0%	8.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FIU000030	Financial services > Trust-and-company service	Submitted	11.12.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10101839 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10101839 / 10	04.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.08.2020)
Ä 10101839 / 9	12.03.2018	Entry - Amendment entry	Entered into force (12.03.2018)
Ä 10101839 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10101839 / 7	13.01.2016	Entry - Amendment entry	Entered into force (13.01.2016)

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

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

Domain	Status	Registered	Expires	End
raamatupidajad.ee	Active	04.07.2010	03.12.2026	-

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