Head Finantsteenused ja Investeeringud OÜ (11303123)

Head Finantsteenused ja Investeeringud OÜ

Legal form:

Private limited company

Registry code:

11303123

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2006 (18)

Capital:

2 568 EUR

Address:

Harju maakond, Viimsi vald, Randvere küla, Toome tee 7

Status:

Registered

Contacts

Email:

kaia.tuvike@gmail.com

Phone:

+372 5101008

Industries

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

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	13.09.2006 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 05.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	333 €	-
Kokku 2025:	333 €
2024 Q4	188 €	-
2024 Q3	153 €	-
2024 Q2	64 €	-
Kokku 2024:	405 €
2023 Q4	159 €	-
2023 Q1	203 €	-
Kokku 2023:	362 €
2022 Q4	95 €	-
2022 Q1	134 €	-
Kokku 2022:	229 €
2021 Q4	95 €	-
2021 Q1	134 €	-
Kokku 2021:	229 €
2020 Q4	95 €	-
2020 Q1	134 €	-
Kokku 2020:	229 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	70 668 €	79 306 €	85 742 €

Debts to the tax authority

✓ No tax debt as of 05.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

111 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 307 €	189 845 €834.9%	259 085 €36.5%	387 965 €49.7%	42 740 €89.0%
Non-current assets	231 787 €	227 156 €2.0%	222 525 €2.0%	324 355 €45.8%	770 555 €137.6%
Varad kokku	252 094 €	417 001 €65.4%	481 610 €15.5%	712 320 €47.9%	813 295 €14.2%
Short-term liabilities	215 206 €	383 084 €78.0%	385 902 €0.7%	581 062 €50.6%	601 648 €3.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	215 206 €	383 084 €78.0%	385 902 €0.7%	581 062 €50.6%	601 648 €3.5%
Osa- või aktsiakapital	2 568 €	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%
Jaotamata kasum	29 273 €	34 320 €17.2%	31 349 €8.7%	93 140 €197.1%	128 690 €38.2%
Puhaskasum	5 047 €	-2 971 €158.9%	61 791 €2 179.8%	35 550 €42.5%	80 389 €126.1%
Omakapital	36 888 €	33 917 €8.1%	95 708 €182.2%	131 258 €37.1%	211 647 €61.2%
Turnover	35 614 €	54 444 €52.9%	70 668 €29.8%	79 306 €12.2%	85 742 €8.1%
Kasumimarginaal	14.17%	-5.46%138.5%	87.44%1 702.3%	44.83%48.7%	93.76%109.2%

	Date of birth	Role	Start	Valid
Riivo Tuvike	17.05.1975 (50)	Board member	18.03.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Riivo Tuvike	17.05.1975 (50)	Shareholder	1 284,00 EUR	50	Sole ownership	01.09.2023
Kaia Tuvike	21.05.1977 (48)	Shareholder	1 284,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaia Tuvike	21.05.1977 (48)	Direct holding	27.10.2018
Riivo Tuvike	17.05.1975 (50)	Direct holding	27.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Ümber Palli OÜ	19.10.2007	Shareholder	2 570,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10102384 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10102384 / 9	01.09.2022	Entry - Amendment entry		Entered into force (01.09.2022)
Ä 10102384 / 8	18.03.2019	Entry - Amendment entry		Entered into force (18.03.2019)
Ä 10102384 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10102384 / 6	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10102384 / 5	13.09.2016	Entry - Amendment entry		Entered into force (13.09.2016)
Ä 10102384 / 4	10.01.2012	Entry - Amendment entry		Entered into force (10.01.2012)
Ä 10102384 / M2	16.12.2011	Order to remedy deficiencies - Amendment entry	07.02.2012	Deficiencies remedied (22.12.2011)
Ä 102384 / 3	27.10.2009	Entry - Amendment entry		Entered into force (27.10.2009)
Ä 102384 / M1	22.10.2009	Order to remedy deficiencies - Amendment entry	23.11.2009	Entered into force (22.10.2009)
Ä 102384 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 102384	29.09.2006	Entry - Initial entry		Entered into force (29.09.2006)

Real estate

Registry part:

7541001

Special ownership:

Cadastral number:

78401:104:0410

Type:

Korteriomand

Address:

Tartu mnt 16, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

511 m²

Registry part:

11760901

Special ownership:

Cadastral number:

78408:805:1250

Type:

Korteriomand

Address:

Madala tn 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

1724 m²

Registry part:

11761201

Special ownership:

Cadastral number:

78408:805:1250

Type:

Korteriomand

Address:

Madala tn 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

1724 m²