Heilori osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	18.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	21.08.2008 – 31.12.2009	29.06.2010	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions53 Grants–State aid3 Public procurement2 Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 169 €	5 827 €	116 264 €+15,4%	5
2026 Q2	14 825 €	4 111 €	100 711 €−20,8%	6
2026 Q1	14 181 €	4 439 €	127 085 €+32,5%	4
Total 2026:	40 175 €	14 377 €	344 060 €
2025 Q4	10 551 €	4 253 €	95 930 €−4,8%	4
2025 Q3	11 303 €	5 292 €	100 735 €+2,4%	3
2025 Q2	11 560 €	5 046 €	98 380 €−25,6%	4
2025 Q1	7 421 €	5 380 €	132 286 €+11,2%	4
Total 2025:	40 835 €	19 971 €	427 331 €
2024 Q4	6 734 €	5 583 €	118 940 €−10,5%	4
2024 Q3	16 257 €	5 465 €	132 876 €+2,6%	4
2024 Q2	9 649 €	5 835 €	129 569 €−10,6%	8
2024 Q1	0 €	5 335 €	144 864 €+59,6%	5
Total 2024:	32 640 €	22 218 €	526 249 €
2023 Q4	7 223 €	4 104 €	90 740 €−0,5%	4
2023 Q3	10 325 €	7 738 €	91 184 €+1,7%	4
2023 Q2	10 670 €	6 760 €	89 680 €+26,2%	7
2023 Q1	10 907 €	6 628 €	71 084 €−17,7%	5
Total 2023:	39 125 €	25 230 €	342 688 €
2022 Q4	11 003 €	5 655 €	86 337 €+52,9%	5
2022 Q3	10 633 €	7 392 €	56 450 €−8,3%	4
2022 Q2	10 840 €	7 637 €	61 538 €−14,5%	5
2022 Q1	7 814 €	6 519 €	72 004 €+8,3%	5
Total 2022:	40 290 €	27 203 €	276 329 €
2021 Q4	6 063,81 €	5 744,64 €	66 495,87 €+51,9%	5
2021 Q3	8 825,20 €	7 025,78 €	43 783,92 €−34,7%	4
2021 Q2	7 689,92 €	5 194,06 €	67 017,64 €−2,1%	6
2021 Q1	5 517,56 €	4 690,28 €	68 431,45 €−2,6%	6
Total 2021:	28 096,49 €	22 654,76 €	245 728,88 €
2020 Q4	4 470,38 €	4 865,82 €	70 268,36 €+11,2%	5
2020 Q3	5 072,79 €	2 548,51 €	63 214,88 €−13,9%	5
2020 Q2	0 €	3 190,20 €	73 429,99 €−19,8%	5
2020 Q1	4 371 €	3 886 €	91 592 €−31,3%	5
Total 2020:	13 914,17 €	14 490,53 €	298 505,23 €
2019 Q4	2 639 €	2 958 €	133 263 €+58,0%	5
2019 Q3	2 915 €	3 273 €	84 339 €+33,6%	5
2019 Q2	4 926 €	3 066 €	63 139 €−39,7%	5
2019 Q1	3 462 €	3 059 €	104 687 €−10,3%	5
Total 2019:	13 942 €	12 356 €	385 428 €
2018 Q4	3 807 €	4 283 €	116 660 €+46,9%	4
2018 Q3	4 327 €	4 415 €	79 438 €+16,5%	6
2018 Q2	3 875 €	3 693 €	68 194 €−16,4%	6
2018 Q1	4 725 €	4 124 €	81 561 €−31,5%	6
Total 2018:	16 734 €	16 515 €	345 853 €
2017 Q4	4 623 €	3 236 €	118 985 €+167%	6
2017 Q3	3 987 €	4 034 €	44 578 €−4,7%	5
2017 Q2	4 005 €	3 463 €	46 760 €−34,1%	5
2017 Q1	5 665 €	5 015 €	70 960 €−12,0%	5
Total 2017:	18 280 €	15 748 €	281 283 €
2016 Q4	0 €	3 081 €	80 677 €−29,6%	5
2016 Q3	0 €	4 375 €	114 574 €−13,9%	5
2016 Q2	0 €	5 083 €	133 127 €+508%	5
2016 Q1	0 €	836 €	21 885 €−76,8%	5
Total 2016:	0 €	13 375 €	350 263 €
2015 Q4	0 €	511 €	94 259 €	1
2015 Q3	0 €	511 €	94 259 €	1
2015 Q2	0 €	511 €	94 259 €+2,9%	1
2015 Q1	0 €	497 €	91 579 €	1
Total 2015:	0 €	2 030 €	374 356 €

Revenue by industry

	2023	2024	2025
Freight transport by road	226 987 €	148 591 €	230 743 €
Landscape maintenance and upkeep	36 960 €	258 838 €	171 232 €
Wholesale brokerage of agricultural raw materials, live animals, textile raw materials and semi-finished goods		70 082 €	14 157 €
Mobile food service activities			6 513 €
Pet care services	8 368 €	4 237 €	5 366 €
Retail sale of motor vehicles		18 926 €
Intermediation of agricultural raw materials, live animals, textile raw materials and semi-finished goods	80 524 €
Retail sale of food, beverages and tobacco at stalls and markets	14 907 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Moonica Randmaa	47511XXXXXX	27.11.1975 (50)	Board member	11.03.2015	-
Heilo Randmaa	37502XXXXXX	14.02.1975 (51)	Board member	29.08.2008	-

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Shareholders

	Personal ID code
Moonica Randmaa	47511XXXXXX	27.11.1975 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	18.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Moonica Randmaa	47511XXXXXX	27.11.1975 (50)	Direct holding	13.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 116 264 €
Monthly average: 38 755 €
Per employee: 7 751 €
Equity ratio: 1 516,22%

Labour taxes

Turnover ratio: 5,01%
Tax ratio: 52,17%
Monthly average: 1 942 €
Per employee: 353 €

State taxes

Monthly average: 3 723 €
Turnover ratio: 9,61%

Estimated salary

Gross salary: 794 €
Net salary: 751 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 055 €+19,2%	82 279 €−33,1%	122 946 €+138%	51 687 €+26,4%	40 904 €−32,1%	60 265 €−24,9%	80 221 €
Non-current assets	256 559 €−5,0%	269 947 €+4,9%	257 311 €+139%	107 484 €−18,1%	131 173 €+19,0%	110 222 €+115%	51 318 €
Total assets	354 614 €+0,7%	352 226 €−7,4%	380 257 €+139%	159 171 €−7,5%	172 077 €+0,9%	170 487 €+29,6%	131 539 €
Short-term liabilities	115 618 €+22,3%	94 564 €−18,3%	115 810 €+261%	32 093 €−28,2%	44 705 €+27,4%	35 086 €+17,6%	29 845 €
Long-term liabilities	132 044 €−17,3%	159 693 €−6,4%	170 568 €+281%	44 770 €−3,3%	46 276 €+1,7%	45 488 €+174%	16 617 €
Total liabilities	247 662 €−2,6%	254 257 €−11,2%	286 378 €+273%	76 863 €−15,5%	90 981 €+12,9%	80 574 €+73,4%	46 462 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	95 157 €+4,5%	91 067 €+14,6%	79 496 €+1,5%	78 284 €−10,1%	87 099 €+5,9%	82 265 €+28,7%	63 940 €
Net profit	8 983 €+120%	4 090 €−64,7%	11 571 €+855%	1 212 €+114%	-8 815 €−282%	4 836 €−73,6%	18 325 €
Equity	106 952 €+9,2%	97 969 €+4,4%	93 879 €+14,1%	82 308 €+1,5%	81 096 €−9,8%	89 913 €+5,7%	85 077 €
Turnover	428 011 €−14,5%	500 674 €+35,5%	369 414 €+33,4%	276 976 €+7,2%	258 294 €−16,9%	310 723 €−16,4%	371 504 €
Profit margin	2,1%	0,8%	3,1%	0,4%	-3,4%	1,6%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 367 €	30 455 €
Liquidity
Current ratio	1,6	0,9
Quick ratio	1,4	0,7
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	26,2	35,0
Asset turnover	1,7	1,5
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	1,2%	-2,7%
Net profit margin	0,4%	-3,4%
Return on assets (roa)	0,7%	-5,1%
Return on equity (roe)	1,5%	-10,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30036069 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30036069 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30036069 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30036069 / 5	29.11.2016	Entry – Amendment entry	-	Entered into force29.11.2016
Ä 30036069 / 4	11.03.2015	Entry – Amendment entry	-	Entered into force11.03.2015

Real estate

		Purpose
Pulga, Pajupea küla, Rae vald, Harju maakond	1500 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-12163/51	Kohtu I astme menetlus	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.21.12163.10660	21.06.2024	Open
2-16-10721/49	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.16.10721.1083	08.01.2020	Open
2-16-10721/23	Kohtu I astme menetlus	Court judgment	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2018:2.16.10721.27034	02.07.2018	Open
2-16-10721/8	Määruskaebusmenetlus	Court ruling	Law of obligations	Kai Kullerkupp, Andra Pärsimägi, Üllar Roostoja	ECLI:EE:TRRK:2016:2.16.10721.1364	19.10.2016	Open

Official announcements


Collection notice	05.03.2026	PDF

Public transactions


14.08.2026	Kiili Vallavalitsus	19 481,29 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
10.07.2026	Kiili Vallavalitsus	18 934,54 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
10.06.2026	Kiili Vallavalitsus	15 211,60 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
15.05.2026	Kiili Vallavalitsus	2 170,98 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
29.04.2026	Saku Vallavalitsus	17 453,37 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 751,05 €	231580/2403662
29.09.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	760,11 €	20985/2400923
09.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 790,93 €	20985/2202051

Public procurement contracts


30.04.2024End 30.04.2027	Reference number 277118 · Hankeleping	Kiili VallavalitsusContracting authority	179 160 €	Concluded
17.11.2023End 30.04.2027	Reference number 269168 · Hankeleping (osa 3)	Saku VallavalitsusContracting authority	362 550 €	Concluded

.ee domains


heilori.ee	Active	25.02.2011	26.02.2029

Enforcement proceedings


Tallinna Munitsipaalpolitsei Amet	Kohtutäitur Heimo Vilpuu	05.03.2026	108,20 €	40 €	43,40 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.