Hea Kaubandus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains6 Licenses–Regulations18 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 577 €	1 411 €	30 918 €−54,6%	3
2026 Q2	4 774 €	1 593 €	68 068 €−19,4%	2
2026 Q1	11 070 €	3 363 €	84 417 €−19,8%	2
Total 2026:	21 421 €	6 367 €	183 403 €
2025 Q4	13 327 €	2 354 €	105 223 €+236%	2
2025 Q3	5 134 €	863 €	31 277 €+18,0%	2
2025 Q2	1 910 €	1 484 €	26 503 €−62,6%	2
2025 Q1	9 621 €	3 584 €	70 918 €−50,4%	2
Total 2025:	29 992 €	8 285 €	233 921 €
2024 Q4	17 111 €	3 583 €	142 869 €+363%	2
2024 Q3	4 801 €	3 098 €	30 843 €−3,2%	2
2024 Q2	5 225 €	3 338 €	31 868 €−72,9%	2
2024 Q1	10 307 €	4 380 €	117 455 €−21,7%	2
Total 2024:	37 444 €	14 399 €	323 035 €
2023 Q4	20 214 €	3 294 €	149 939 €+332%	2
2023 Q3	6 794 €	3 447 €	34 668 €+49,6%	2
2023 Q2	6 708 €	5 181 €	23 181 €−78,6%	2
2023 Q1	13 581 €	5 700 €	108 390 €−44,8%	2
Total 2023:	47 297 €	17 622 €	316 178 €
2022 Q4	18 380 €	5 468 €	196 254 €+369%	2
2022 Q3	8 073 €	4 087 €	41 880 €−23,6%	2
2022 Q2	7 141 €	3 727 €	54 784 €−54,4%	2
2022 Q1	14 639 €	4 359 €	120 197 €−35,0%	2
Total 2022:	48 233 €	17 641 €	413 115 €
2021 Q4	17 643,10 €	4 165,53 €	184 813,75 €+313%	2
2021 Q3	8 728,46 €	3 778,35 €	44 741,83 €−9,8%	2
2021 Q2	7 209,91 €	4 157,37 €	49 595,60 €−64,4%	2
2021 Q1	14 462,90 €	4 157,37 €	139 462,22 €−12,5%	2
Total 2021:	48 044,37 €	16 258,62 €	418 613,40 €
2020 Q4	15 011,70 €	4 157,37 €	159 315,32 €+254%	2
2020 Q3	6 341,56 €	4 421,84 €	45 057,29 €+87,4%	2
2020 Q2	6 039,03 €	4 575,46 €	24 040,47 €−58,2%	2
2020 Q1	7 588 €	4 239 €	57 468 €−55,7%	2
Total 2020:	34 980,29 €	17 393,67 €	285 881,08 €
2019 Q4	18 355 €	3 557 €	129 762 €+396%	2
2019 Q3	3 646 €	3 473 €	26 170 €−26,5%	2
2019 Q2	5 376 €	4 249 €	35 598 €−69,4%	2
2019 Q1	12 578 €	4 209 €	116 352 €+14,6%	2
Total 2019:	39 955 €	15 488 €	307 882 €
2018 Q4	16 936 €	4 419 €	101 528 €+189%	3
2018 Q3	8 720 €	4 150 €	35 126 €+18,9%	3
2018 Q2	7 157 €	4 150 €	29 554 €−65,0%	3
2018 Q1	9 754 €	3 464 €	84 341 €−2,5%	3
Total 2018:	42 567 €	16 183 €	250 549 €
2017 Q4	11 793 €	3 238 €	86 529 €+549%	3
2017 Q3	5 221 €	4 219 €	13 334 €−52,1%	3
2017 Q2	5 798 €	5 051 €	27 810 €−66,0%	3
2017 Q1	10 638 €	4 446 €	81 832 €+130%	3
Total 2017:	33 450 €	16 954 €	209 505 €
2016 Q4	11 948 €	2 928 €	35 575 €+45,7%	2
2016 Q3	2 106 €	2 009 €	24 409 €−16,0%	2
2016 Q2	2 832 €	2 391 €	29 058 €−46,1%	2
2016 Q1	5 675 €	4 440 €	53 946 €+114%	2
Total 2016:	22 561 €	11 768 €	142 988 €
2015 Q4	7 713 €	4 213 €	25 156 €+36,7%	2
2015 Q3	3 124 €	3 083 €	18 405 €−28,0%	2
2015 Q2	7 742 €	4 283 €	25 568 €+48,7%	2
2015 Q1	12 257 €	2 880 €	17 197 €	2
Total 2015:	30 836 €	14 459 €	86 326 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		238 657 €	181 117 €
Other retail sale of goods in specialised stores n.e.c.	258 893 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andreas Ots	37903XXXXXX	15.03.1979 (47)	Board member	05.11.2020	-
Tõnis Ots	35407XXXXXX	16.07.1954 (72)	Board member	15.02.2008	-

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Shareholders

	Personal ID code
Hea Soojus OÜ	16091698	05.11.2020 (5)	Shareholder	9 202 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Priit Erikson	35703XXXXXX	31.03.1957 (69)	Audit firm	30.08.2010	-
Andres Olt	-	-	Founder	06.02.2008	-
Tõnis Ots	35407XXXXXX	16.07.1954 (72)	Founder	06.02.2008	-

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Ultimate beneficial owners

	Personal ID code
Tõnis Ots	35407XXXXXX	16.07.1954 (72)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 30 918 €
Monthly average: 10 306 €
Per employee: 3 435 €
Equity ratio: 112,00%

Labour taxes

Turnover ratio: 4,56%
Tax ratio: 25,30%
Monthly average: 470 €
Per employee: 188 €

State taxes

Monthly average: 1 859 €
Turnover ratio: 18,04%

Estimated salary

Gross salary: 512 €
Net salary: 494 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	252 467 €+10,8%	227 872 €−4,9%	239 708 €+0,3%	238 940 €+6,0%	225 390 €+19,2%	189 086 €−10,6%	211 567 €
Non-current assets	84 379 €−26,4%	114 588 €−2,3%	117 241 €−2,2%	119 893 €+3,1%	116 244 €−1,3%	117 831 €−3,2%	121 729 €
Total assets	336 846 €−1,6%	342 460 €−4,1%	356 949 €−0,5%	358 833 €+5,0%	341 634 €+11,3%	306 917 €−7,9%	333 296 €
Short-term liabilities	25 754 €+13,2%	22 756 €−7,1%	24 500 €−0,4%	24 600 €+113%	11 556 €−47,8%	22 146 €−56,9%	51 409 €
Long-term liabilities	-	-	3 635 €	3 635 €	-	-	-
Total liabilities	25 754 €+13,2%	22 756 €−19,1%	28 135 €−0,4%	28 235 €+144%	11 556 €−47,8%	22 146 €−56,9%	51 409 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	295 496 €−2,6%	303 268 €−2,1%	309 831 €−2,5%	317 727 €+0,9%	314 949 €+16,1%	271 212 €−0,9%	273 617 €
Net profit	4 093 €−17,0%	4 933 €−34,1%	7 480 €+447%	1 368 €−62,3%	3 626 €+76,4%	2 056 €+164%	-3 233 €
Equity	311 092 €−2,7%	319 704 €−2,8%	328 814 €−0,5%	330 598 €+0,2%	330 078 €+15,9%	284 771 €+1,0%	281 887 €
Turnover	181 117 €−24,1%	238 657 €−7,8%	258 893 €−12,6%	296 113 €−10,9%	332 433 €+41,8%	234 492 €−5,9%	249 308 €
Profit margin	2,3%	2,1%	2,9%	0,5%	1,1%	0,9%	-1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 185 €	5 384 €
Liquidity
Current ratio	9,7	19,5
Quick ratio	5,5	9,9
Cash ratio	2,0	2,2
Efficiency
Days sales outstanding (dso)	109,5	94,1
Asset turnover	0,8	1,0
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	0,5%	1,1%
Net profit margin	0,5%	1,1%
Return on assets (roa)	0,4%	1,1%
Return on equity (roe)	0,4%	1,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10115838 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10115838 / 14	05.11.2020	Entry – Amendment entry	-	Entered into force05.11.2020
Ä 10115838 / 13	29.05.2019	Entry – Amendment entry	-	Entered into force29.05.2019
Ä 10115838 / 12	19.11.2018	Entry – Amendment entry	-	Entered into force19.11.2018
Ä 10115838 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kauba tn 14a // Kohtu tn 7, Kuressaare linn, Saaremaa vald, Saare maakondSpace: M15	891 m²	Residential land 70%, Commercial land 30%

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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	09.01.2014	PDF
Notices of commercial and non-profit associations and foundations	25.09.2013	PDF

Public transactions


23.12.2025	Integratsiooni Sihtasutus	956,25 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
21.04.2023	sihtasutus Aarike Hooldekeskus	92 €Received	OTHER OPERATING EXPENSESGeneral care service provided outside the home
21.04.2023	sihtasutus Aarike Hooldekeskus	460 €Received	OPERATING EXPENSESGeneral care service provided outside the home
08.03.2023	Nõmme Spordikeskus	192,60 €Received	OPERATING EXPENSESSport
07.02.2023	Tapa Vallavalitsus	640,40 €Received	OPERATING EXPENSESOther housing and municipal-services activities

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


warmset.ee	Active	06.06.2025	07.06.2027
kyttekile.ee	Active	23.03.2023	24.03.2027
sundirect.ee	Active	20.01.2020	21.01.2027
heasoojus.ee	Forced deletion	29.07.2014	30.07.2027
infrapunaküte.ee	Forced deletion	11.04.2014	12.04.2027

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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.