HELIOTEK OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11370510
VAT no.VAT no.:: EE101147464
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.04.2007 (19 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Õitse tn 10, Nõmme linnaosa, Tallinn, Harju maakond, 10914
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6546359
EmailEmail:: raul@heliotek.eu

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Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
Manufacture of other special-purpose machinery n.e.c.
28991 – Manufacture of other special-purpose machinery n.e.c.

VAT liability

VAT no.	Start	End
EE101147464	28.05.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	27.03.2007 – 31.12.2007	26.06.2008	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions7 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 131 €	1 201 €	33 €−92,8%	2
2026 Q1	1 680 €	1 641 €	457 €−39,2%	2
Total 2026:	2 811 €	2 842 €	490 €
2025 Q4	2 563 €	2 676 €	752 €−99,5%	2
2025 Q3	22 250 €	2 054 €	142 423 €+5 214%	2
2025 Q2	1 979 €	2 054 €	2 680 €+245%	2
2025 Q1	2 178 €	2 165 €	776 €−66,8%	2
Total 2025:	28 970 €	8 949 €	146 631 €
2024 Q4	2 479 €	2 589 €	2 334 €−91,8%	2
2024 Q3	27 830 €	6 685 €	28 600 €−44,6%	2
2024 Q2	11 250 €	2 589 €	51 665 €+1 479%	2
2024 Q1	18 051 €	3 695 €	3 273 €−97,3%	2
Total 2024:	59 610 €	15 558 €	85 872 €
2023 Q4	23 889 €	2 519 €	120 858 €−5,3%	3
2023 Q3	30 751 €	4 269 €	127 653 €+2 472%	3
2023 Q2	9 609 €	4 619 €	4 964 €+1 217%	3
2023 Q1	2 753 €	2 790 €	377 €−97,8%	3
Total 2023:	67 002 €	14 197 €	253 852 €
2022 Q4	4 335 €	2 589 €	16 917 €−47,4%	3
2022 Q3	6 454 €	2 519 €	32 189 €−87,4%	3
2022 Q2	64 736 €	5 419 €	255 706 €+266%	3
2022 Q1	13 058 €	2 796 €	69 952 €−28,4%	3
Total 2022:	88 583 €	13 323 €	374 764 €
2021 Q4	18 497,70 €	2 711,63 €	97 699,58 €+1 844%	3
2021 Q3	1 188,49 €	1 225,08 €	5 025,99 €−84,6%	3
2021 Q2	7 214,26 €	3 218,61 €	32 633,49 €+5 160%	3
2021 Q1	2 348,68 €	2 384,17 €	620,40 €−95,6%	3
Total 2021:	29 249,13 €	9 539,49 €	135 979,46 €
2020 Q4	4 116,59 €	2 798,79 €	13 980 €−88,0%	3
2020 Q3	19 576,48 €	2 004,54 €	116 559,61 €+78,4%	3
2020 Q2	43 600,88 €	3 295,58 €	65 350 €+30,7%	3
2020 Q1	11 157 €	1 756 €	50 000 €−66,5%	3
Total 2020:	78 450,95 €	9 854,91 €	245 889,61 €
2019 Q4	26 183 €	1 820 €	149 128 €+87,0%	3
2019 Q3	11 782 €	2 094 €	79 757 €+533%	3
2019 Q2	0 €	893 €	12 604 €−78,2%	3
2019 Q1	15 614 €	1 215 €	57 896 €+55 039%	3
Total 2019:	53 579 €	6 022 €	299 385 €
2018 Q4	469 €	465 €	105 €−99,7%	1
2018 Q3	5 389 €	465 €	38 211 €+107%	1
2018 Q2	1 871 €	465 €	18 463 €+669%	1
2018 Q1	4 798 €	452 €	2 401 €−85,3%	1
Total 2018:	12 527 €	1 847 €	59 180 €
2017 Q4	2 644 €	426 €	16 323 €−75,9%	1
2017 Q3	9 906 €	426 €	67 676 €+854%	1
2017 Q2	891 €	426 €	7 097 €+2 630%	1
2017 Q1	413 €	413 €	260 €−95,7%	1
Total 2017:	13 854 €	1 691 €	91 356 €
2016 Q4	1 228 €	1 295 €	5 992 €−59,0%	1
2016 Q3	3 764 €	3 161 €	14 624 €+171%	1
2016 Q2	3 750 €	1 166 €	5 396 €+211%	1
2016 Q1	1 651 €	375 €	1 733 €−29,5%	1
Total 2016:	10 393 €	5 997 €	27 745 €
2015 Q4	3 080 €	351 €	2 458 €	1
2015 Q3	351 €	351 €	2 458 €−83,4%	1
2015 Q2	2 218 €	2 112 €	14 768 €+5,4%	1
2015 Q1	4 679 €	2 003 €	14 011 €	1
Total 2015:	10 328 €	4 817 €	33 695 €

Revenue by industry

	2023	2024	2025
Manufacture of other special-purpose machinery n.e.c.	251 349 €	78 100 €	140 700 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Raul Lump	36210XXXXXX	08.10.1962 (63)	Board member	05.04.2007	-

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Shareholders

	Personal ID code
Raul Lump	36210XXXXXX	08.10.1962 (63)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Peeter Lump	36907XXXXXX	20.07.1969 (57)	Founder	05.04.2007	-
Raul Lump	36210XXXXXX	08.10.1962 (63)	Founder	05.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Raul Lump	36210XXXXXX	08.10.1962 (63)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 €
Monthly average: 11 €
Per employee: 6 €
Equity ratio: 0,03%

Labour taxes

Turnover ratio: 3 639,39%
Tax ratio: 106,19%
Monthly average: 400 €
Per employee: 200 €

State taxes

Monthly average: 377 €
Turnover ratio: 3 427,27%

Estimated salary

Gross salary: 533 €
Net salary: 514 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 848 €+28,3%	39 637 €−76,5%	168 378 €+12,9%	149 125 €+9,4%	136 355 €+11,2%	122 646 €−18,0%	149 657 €
Non-current assets	667 €−75,0%	2 667 €−42,9%	4 667 €−30,0%	6 667 €−23,1%	8 667 €	-	-
Total assets	51 515 €+21,8%	42 304 €−75,6%	173 045 €+11,1%	155 792 €+7,4%	145 022 €+18,2%	122 646 €−18,0%	149 657 €
Short-term liabilities	3 305 €+70,9%	1 934 €−89,8%	18 950 €+738%	2 262 €−43,8%	4 027 €+35,8%	2 966 €−2,5%	3 042 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 305 €+70,9%	1 934 €−89,8%	18 950 €+738%	2 262 €−43,8%	4 027 €+35,8%	2 966 €−2,5%	3 042 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	37 303 €−32,2%	55 028 €+80,6%	30 463 €+9,1%	27 927 €−76,1%	116 613 €+417%	22 549 €+4,6%	21 550 €
Net profit	7 840 €+144%	-17 725 €−115%	120 565 €−1,6%	122 536 €+475%	21 315 €−77,3%	94 064 €−22,9%	121 998 €
Equity	48 210 €+19,4%	40 370 €−73,8%	154 095 €+0,4%	153 530 €+8,9%	140 995 €+17,8%	119 680 €−18,4%	146 615 €
Turnover	140 700 €+80,2%	78 100 €−68,9%	251 349 €−26,4%	341 691 €+179%	122 292 €−49,2%	240 855 €−5,8%	255 811 €
Profit margin	5,6%	-22,7%	48,0%	35,9%	17,4%	39,1%	47,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	151 323 €	22 639 €
Liquidity
Current ratio	65,9	33,9
Quick ratio	65,9	33,9
Cash ratio	58,7	31,4
Efficiency
Days sales outstanding (dso)	14,0	28,8
Asset turnover	2,3	0,9
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	43,7%	17,4%
Net profit margin	35,9%	17,4%
Return on assets (roa)	81,5%	15,9%
Return on equity (roe)	79,8%	15,1%

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Licences & notices


Notice of economic activity	TEL002562	Electrical works	Valid	27.04.2015	-

Regulations


Ä 10107962 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107962 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10107962 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10107962 / 4	04.06.2015	Entry – Amendment entry	-	Entered into force04.06.2015
Ä 107962 / 3	25.01.2010	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force25.01.2010

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2025	Saaremaa Vallavalitsus	4 836 €Received	OPERATING EXPENSESCleaning of public areas
23.09.2024	Kadrioru Park	3 050 €Received	OPERATING EXPENSESCleaning of public areas
10.08.2023	Saaremaa Vallavalitsus	3 468 €Received	OPERATING EXPENSESCleaning of public areas
17.07.2023	Keila Linnavalitsus	3 000 €Received	OPERATING EXPENSESRecreational parks and facilities
01.06.2023	Kadrioru Park	3 000 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.05.2020End 31.07.2020	Pärnu Lehe tn purskkaevu rekonstrueerimineReference number 221809 · Ehituse töövõtuleping	aktsiaselts PÄRNU VESIContracting authority	116 550 €actual 111 000 €	Completed
27.01.2020End 06.04.2020	Pärnu Lehe tn purskkaevu renoveerimise projekteerimineReference number 218017 · Projekteerimise töövõtuleping	aktsiaselts PÄRNU VESIContracting authority	1 200 €	Completed
02.04.2014End 15.06.2014	Pärnu Rannapromenaadi Lehe tn ja Side tn purskkaevude remontReference number 150700 · Töövõtuleping nr 2-13.1/126	Pärnu LinnavalitsusContracting authority	47 000 €	Completed

.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.