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OÜ HEAKIVI

Legal form:

Private limited company

Registry code:

11497618

VAT no.:

EE101241946

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2008 (18)

Capital:

2 556 EUR

Address:

Paldiski mnt 227-140, Haabersti linnaosa, Tallinn, Harju maakond, 13520

Status:

Registered

Contacts

Email:

raivo.targamaa@mail.ee

Phone:

+372 56619215

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE101241946	23.07.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.04.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	07.04.2009	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 951 €	3 053 €	19 865 €46.2%	3
Kokku 2026:	4 951 €	3 053 €	19 865 €
2025 Q4	7 857 €	3 093 €	36 911 €19.6%	3
2025 Q3	7 732 €	3 093 €	45 910 €45.0%	3
2025 Q2	6 500 €	3 093 €	31 655 €5.2%	3
2025 Q1	6 471 €	2 956 €	30 091 €20.2%	3
Kokku 2025:	28 560 €	12 235 €	144 567 €1.8%
2024 Q4	6 204 €	2 467 €	37 696 €22.1%	3
2024 Q3	5 460 €	2 681 €	30 878 €4.7%	3
2024 Q2	5 828 €	2 681 €	32 405 €20.9%	3
2024 Q1	6 885 €	2 548 €	40 987 €8.1%	3
Kokku 2024:	24 377 €	10 377 €	141 966 €12.8%
2023 Q4	5 072 €	2 280 €	37 926 €19.6%	3
2023 Q3	7 748 €	2 280 €	47 198 €24.1%	3
2023 Q2	4 920 €	2 280 €	38 031 €3.9%	3
2023 Q1	6 131 €	2 267 €	39 577 €3.4%	3
Kokku 2023:	23 872 €	9 107 €	162 732 €9.1%
2022 Q4	5 281 €	2 243 €	40 988 €3.7%	3
2022 Q3	5 692 €	2 243 €	39 514 €7.3%	3
2022 Q2	5 407 €	2 243 €	42 620 €63.7%	3
2022 Q1	4 180 €	2 125 €	26 029 €48.3%	3
Kokku 2022:	20 560 €	8 853 €	149 151 €7.9%
2021 Q4	5 776 €	2 066 €	50 377 €104.0%	3
2021 Q3	3 326 €	2 066 €	24 695 €9.3%	3
2021 Q2	3 763 €	2 066 €	22 601 €44.4%	3
2021 Q1	6 887 €	2 066 €	40 614 €19.5%	3
Kokku 2021:	19 752 €	8 263 €	138 289 €2.5%
2020 Q4	7 363 €	2 028 €	50 471 €134.0%	3
2020 Q3	2 382 €	925 €	21 571 €22.4%	3
2020 Q2	3 586 €	1 330 €	27 806 €33.7%	2
2020 Q1	6 329 €	2 042 €	41 951 €1.2%	3
Kokku 2020:	19 660 €	6 324 €	141 799 €1.0%
2019 Q4	5 190 €	1 931 €	42 447 €61.5%	3
2019 Q3	3 977 €	1 841 €	26 284 €7.2%	3
2019 Q2	3 694 €	1 664 €	28 329 €38.7%	3
2019 Q1	6 890 €	1 597 €	46 191 €19.3%	3
Kokku 2019:	19 751 €	7 033 €	143 251 €0.7%
2018 Q4	6 552 €	1 547 €	57 233 €169.3%	3
2018 Q3	3 358 €	1 612 €	21 256 €79.3%	3
2018 Q2	2 025 €	1 547 €	11 856 €77.2%	3
2018 Q1	6 166 €	1 594 €	51 904 €24.0%	3
Kokku 2018:	18 101 €	6 300 €	142 249 €5.5%
2017 Q4	5 409 €	1 730 €	41 855 €101.3%	3
2017 Q3	3 406 €	1 845 €	20 791 €35.9%	3
2017 Q2	6 328 €	3 218 €	32 421 €41.6%	3
2017 Q1	8 224 €	3 214 €	55 534 €156.9%	3
Kokku 2017:	23 367 €	10 007 €	150 601 €46.4%
2016 Q4	5 740 €	1 896 €	21 619 €20.3%	4
2016 Q3	5 208 €	2 379 €	27 126 €0.2%	4
2016 Q2	4 502 €	2 374 €	27 065 €0.0%	4
2016 Q1	9 246 €	2 375 €	27 077 €15.8%	4
Kokku 2016:	24 696 €	9 024 €	102 887 €34.6%
2015 Q4	8 135 €	1 948 €	23 385 €51.7%	6
2015 Q3	8 294 €	4 030 €	48 385 €1.2%	6
2015 Q2	10 464 €	4 077 €	48 951 €33.7%	6
2015 Q1	11 604 €	3 050 €	36 622 €	6
Kokku 2015:	38 497 €	13 105 €	157 343 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	89 921 €	99 842 €	94 399 €

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
Raivo Targamaa	36704XXXXXX	17.04.1967 (59)	Board member	08.03.2011	-

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
Raivo Targamaa	36704XXXXXX	17.04.1967 (59)	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
Osaühing Nelivedu	-	-	Founder	10.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Targamaa	36704XXXXXX	17.04.1967 (59)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 865 €

Monthly average

6 622 €

Per employee

2 207 €

Equity ratio

259,06%

Labour taxes

Turnover ratio

15,37%

Tax ratio

61,66%

Monthly average

1 018 €

Per employee

339 €

State taxes

Monthly average

1 650 €

Turnover ratio

24,92%

Estimated salary

Gross salary

813 €

Net salary

749 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	59 997 €9.1%	54 968 €1.2%	55 654 €20.1%	46 352 €16.0%	55 164 €2.3%	53 932 €
Non-current assets	-	-	157 €96.0%	3 917 €49.0%	7 677 €33.3%	11 511 €
Total assets	59 997 €9.1%	54 968 €1.5%	55 811 €11.0%	50 269 €20.0%	62 841 €4.0%	65 443 €
Short-term liabilities	10 701 €73.1%	6 183 €12.0%	7 024 €44.7%	4 855 €49.1%	9 544 €28.6%	13 368 €
Long-term liabilities	-	-	2 493 €48.5%	4 843 €26.7%	6 610 €2.2%	6 467 €
Total liabilities	10 701 €73.1%	6 183 €35.0%	9 517 €1.9%	9 698 €40.0%	16 154 €18.6%	19 835 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	46 225 €5.7%	43 738 €15.1%	38 015 €13.9%	44 131 €2.5%	43 052 €1.8%	42 298 €
Net profit	515 €79.3%	2 491 €56.5%	5 723 €193.6%	-6 116 €666.8%	1 079 €43.1%	754 €
Equity	49 296 €1.0%	48 785 €5.4%	46 294 €14.1%	40 571 €13.1%	46 687 €2.4%	45 608 €
Turnover	94 399 €5.5%	99 842 €11.0%	89 921 €46.4%	61 432 €33.6%	92 538 €12.7%	82 079 €
Profit margin	0.55%78.1%	2.49%60.8%	6.36%163.9%	-9.96%953.8%	1.17%26.9%	0.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	E FEH	R JNB	-2 231	5 060
Liquidity
Current ratio	P.Y	W.L	P.J	9.5	5.8
Quick ratio	H.K	A.M	U.I	0.9	2.5
Cash ratio	X.R	A.F	B.T	0.0	0.5
Efficiency
Days sales outstanding (dso)	BJ.K	YP.A	ZJ.I	67.8	75.9
Asset turnover	K.O	B.W	R.E	1.1	1.4
Structure
Debt ratio	X.R	Z.U	S.X	0.2	0.3
Profitability
Operating margin	B.R%	Q.E%	H.G%	-9.8%	1.3%
Net profit margin	U.M%	F.M%	I.Y%	-10.0%	1.2%
Return on assets (roa)	K.L%	L.X%	MW.Q%	-10.8%	1.7%
Return on equity (roe)	B.K%	I.E%	FK.I%	-15.1%	2.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20041551 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20041551 / 8	11.06.2018	Entry - Amendment entry	Entered into force (11.06.2018)
Ä 20041551 / 7	23.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.05.2018)
Ä 20041551 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20041551 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 14 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

Date	Party	Amount	Classification
20.04.2026	Keila Linnavalitsus	258.54 € Received	OPERATING EXPENSES Pre-primary education
16.04.2026	Lääne-Harju Vallavalitsus	334.94 € Received	OPERATING EXPENSES Pre-primary education
15.04.2026	Tallinna Lasteaed Kirsike	322.84 € Received	OPERATING EXPENSES Pre-primary education
15.04.2026	Rummu Lasteaed Lepatriinu	375.41 € Received	OPERATING EXPENSES Pre-primary education
13.04.2026	Saue Vallavalitsus	151.65 € Received	OPERATING EXPENSES Substitute and after-care

OÜ HEAKIVI

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