Osaühing Roheline Mõte

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11417832
VAT no.VAT no.:: EE101170431
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.08.2007 (19 y)
CapitalCapital:: 2 659 EUR
AddressAddress:: Serva tn 3, Nõmme linnaosa, Tallinn, Harju maakond, 11616
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5024294
EmailEmail:: info@heateco.eu

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
Manufacture of other fabricated metal products n.e.c.
25991 – Manufacture of other fabricated metal products n.e.c.

VAT liability

VAT no.	Start	End
EE101170431	01.09.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

20.10.2025

25.10.2025

5 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions2 Grants3 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	174 €	0 €	744 €−68,5%	-
2026 Q1	405 €	0 €	2 361 €	-
Total 2026:	579 €	0 €	3 105 €
2025 Q4	-	-	0 €	-
2025 Q3	76 €	0 €	0 €−100%	-
2025 Q2	524 €	0 €	3 757 €+5 770%	-
2025 Q1	90 €	0 €	64 €−73,3%	-
Total 2025:	690 €	0 €	3 821 €
2024 Q4	-	-	240 €+200%	-
2024 Q3	21 €	0 €	80 €	-
2024 Q2	51 €	0 €	0 €−100%	-
2024 Q1	684 €	0 €	3 851 €+320%	-
Total 2024:	756 €	0 €	4 171 €
2023 Q4	19 €	0 €	917 €+684%	-
2023 Q3	-	-	117 €−87,0%	-
2023 Q2	30 €	0 €	901 €−82,8%	-
2023 Q1	852 €	0 €	5 250 €+462%	-
Total 2023:	901 €	0 €	7 185 €
2022 Q4	-	-	934 €−76,2%	-
2022 Q3	687 €	0 €	3 920 €+833%	-
2022 Q2	4 €	0 €	420 €−91,4%	-
2022 Q1	-	-	4 879 €	-
Total 2022:	691 €	0 €	10 153 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	0,25 €	0 €	0 €−100%	-
2021 Q1	822,94 €	0 €	5 047,42 €+2 424%	-
Total 2021:	823,19 €	0 €	5 047,42 €
2020 Q4	35,12 €	0 €	200 €−94,9%	-
2020 Q3	562,44 €	0 €	3 888 €+401%	-
2020 Q2	-	-	776,50 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	597,56 €	0 €	4 864,50 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	0 €	0 €	378 €−94,1%	0
2019 Q1	829 €	0 €	6 443 €+5 314%	0
Total 2019:	829 €	0 €	6 821 €
2018 Q4	0 €	0 €	119 €−64,2%	0
2018 Q3	13 €	0 €	332 €	0
2018 Q2	0 €	0 €	0 €−100%	0
2018 Q1	797 €	0 €	4 371 €	0
Total 2018:	810 €	0 €	4 822 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	0 €	0 €	1 875 €+525%	0
2017 Q2	34 €	0 €	300 €−91,5%	0
2017 Q1	617 €	0 €	3 514 €	0
Total 2017:	651 €	0 €	5 689 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	280 €	0 €	0 €	0
2016 Q2	6 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	286 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	402 €	0 €	0 €	0
2015 Q2	3 €	0 €	0 €	0
Total 2015:	405 €	0 €	0 €

Revenue by industry

	2022	2023	2025
Manufacture of other fabricated metal products n.e.c.			3 757 €
Manufacture of industrial refrigeration and ventilation equipment	5 790 €	10 625 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kalle Riepulk	36012XXXXXX	25.12.1960 (65)	Board member	19.06.2017	-

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Shareholders

	Personal ID code
Kalle Riepulk	36012XXXXXX	25.12.1960 (65)	Shareholder	2 608 EUR	98,08%	Sole ownership	01.09.2023	-
Veijo Tapani Muttilainen	-	01.05.1948 (78)	Shareholder	51 EUR	1,92%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalle Riepulk	36012XXXXXX	25.12.1960 (65)	Founder	29.08.2007	-

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Ultimate beneficial owners

	Personal ID code
Kalle Riepulk	36012XXXXXX	25.12.1960 (65)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 744 €
Monthly average: 248 €
Per employee: -
Equity ratio: 9,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 58 €
Turnover ratio: 23,39%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 978 €+11,6%	8 048 €−31,1%	11 676 €+31,3%	8 895 €−29,5%	12 620 €+83,5%	6 877 €−22,6%	8 887 €
Non-current assets	3 417 €−16,7%	4 100 €+2 545%	155 €−61,8%	406 €−53,5%	874 €−40,1%	1 459 €−28,7%	2 045 €
Total assets	12 395 €+2,0%	12 148 €+2,7%	11 831 €+27,2%	9 301 €−31,1%	13 494 €+61,9%	8 336 €−23,7%	10 932 €
Short-term liabilities	9 624 €+2,8%	9 363 €+37,8%	6 797 €+17,5%	5 784 €+3,8%	5 570 €	-	-
Long-term liabilities	-	-	-	-	-	5 501 €−33,5%	8 269 €
Total liabilities	9 624 €+2,8%	9 363 €+37,8%	6 797 €+17,5%	5 784 €+3,8%	5 570 €+1,3%	5 501 €−33,5%	8 269 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 684 €−36,4%	-1 235 €+55,1%	-2 752 €−266%	1 655 €+148%	-3 434 €+4,8%	-3 606 €−195%	-1 223 €
Net profit	-1 814 €+19,3%	-2 249 €−248%	1 517 €+134%	-4 407 €−187%	5 089 €+2 859%	172 €+107%	-2 383 €
Equity	2 771 €−0,5%	2 785 €−44,7%	5 034 €+43,1%	3 517 €−55,6%	7 924 €+180%	2 835 €+6,5%	2 663 €
Turnover	3 757 €−64,6%	-	10 625 €+83,5%	5 790 €+14,7%	5 047 €+1,1%	4 990 €−26,8%	6 821 €
Profit margin	-48,3%	-	14,3%	-76,1%	100,8%	3,4%	-34,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 939 €	5 674 €
Liquidity
Current ratio	1,5	2,3
Quick ratio	0,4	1,1
Cash ratio	0,1	1,0
Efficiency
Days sales outstanding (dso)	57,6	23,4
Asset turnover	0,5	0,5
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-76,1%	100,8%
Net profit margin	-76,1%	100,8%
Return on assets (roa)	-38,7%	46,6%
Return on equity (roe)	-125,3%	64,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10111618 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10111618 / 10	08.04.2020	Entry – Amendment entry	-	Entered into force08.04.2020
Ä 10111618 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10111618 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10111618 / 7	19.06.2017	Entry – Amendment entry	-	Entered into force19.06.2017

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


Notices of commercial and non-profit associations and foundations	20.01.2011	PDF

Public transactions


23.12.2021	Majandus- ja Kommunikatsiooniministeerium	3 994 €Received	OTHER GRANTSR&D in other economic sectors
23.02.2021	Tallinna Linnavaraamet	287,06 €Received	OPERATING EXPENSESHousing development

Funded projects


Heitvee soojusvaheti OLED liidesega kontrolleri arendus ja valmistamine.2014-2020.4.04.21-1927	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.08.2021 – 13.12.20212014-2020	4 992,50 €support 80,0%	4 992,50 €	Completed
Heateco välisturg1.4.0501.10-2584	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2010 – 24.05.20112007-2013	958,67 €	958,67 €	Completed
Heateco3.1.1701.10-0194	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.02.2010 – 31.03.20102007-2013	2 087,80 €	2 008,42 €	Completed

State aid


17.08.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 994 €	15475/2101043

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.