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Imastu Hooldekodu OÜ

Legal form:

Private limited company

Registry code:

11668037

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.06.2009 (16)

Former business names:

Imastu Hooldekodu UÜ, RockHelm UÜ

Capital:

2 500 EUR

Address:

Hooldekodu, Imastu küla, Tapa vald, Lääne-Viru maakond, 45001

Status:

Registered

Contacts

Email:

info@imastu.ee

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

	Start	End
EE102132245	01.02.2019	31.03.2026

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	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Expired
2018	01.01.2018 - 31.12.2018	23.09.2019	Valid
2017	01.01.2017 - 31.12.2017	07.10.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	159 124 €	136 549 €	16 813 €1 152.8%	65
Kokku 2026:	159 124 €	136 549 €	16 813 €
2025 Q4	112 995 €	118 730 €	1 342 €1.8%	60
2025 Q3	93 380 €	98 020 €	1 318 €6.9%	57
2025 Q2	83 247 €	87 552 €	1 415 €98.1%	44
2025 Q1	87 902 €	86 307 €	73 439 €9 327.3%	43
Kokku 2025:	377 524 €	390 609 €	77 514 €2 025.4%
2024 Q4	67 729 €	69 778 €	779 €25.3%	43
2024 Q3	93 398 €	69 686 €	1 043 €106.5%	42
2024 Q2	62 441 €	65 619 €	505 €61.7%	43
2024 Q1	67 564 €	64 966 €	1 320 €1.8%	41
Kokku 2024:	291 132 €	270 049 €	3 647 €97.3%
2023 Q4	54 268 €	57 196 €	1 296 €7.9%	38
2023 Q3	54 733 €	58 000 €	1 408 €18.9%	41
2023 Q2	48 878 €	51 901 €	1 184 €99.1%	38
2023 Q1	57 757 €	55 519 €	133 479 €6.3%	39
Kokku 2023:	215 637 €	222 616 €	137 367 €5.2%
2022 Q4	55 578 €	59 159 €	125 513 €7 948.2%	47
2022 Q3	58 976 €	62 556 €	1 560 €20.1%	51
2022 Q2	54 624 €	57 685 €	1 298 €41.5%	46
2022 Q1	56 575 €	54 340 €	2 218 €72.7%	39
Kokku 2022:	225 753 €	233 740 €	130 590 €2 907.1%
2021 Q4	44 229 €	46 784 €	1 285 €88.8%	38
2021 Q3	42 411 €	46 658 €	680 €28.2%	38
2021 Q2	41 243 €	45 229 €	947 €33.8%	35
2021 Q1	46 717 €	44 718 €	1 431 €97.9%	33
Kokku 2021:	174 600 €	183 390 €	4 343 €96.9%
2020 Q4	32 193 €	33 361 €	67 924 €14 183.8%	34
2020 Q3	25 101 €	20 179 €	476 €86.3%	29
2020 Q2	4 511 €	2 463 €	3 467 €94.9%	25
2020 Q1	19 930 €	21 839 €	68 534 €23 614.2%	26
Kokku 2020:	81 735 €	77 842 €	140 401 €524.5%
2019 Q4	17 761 €	19 274 €	289 €98.7%	21
2019 Q3	0 €	10 880 €	21 544 €4 563.2%	20
2019 Q2	0 €	445 €	462 €145.7%	14
2019 Q1	0 €	0 €	188 €	0
Kokku 2019:	17 761 €	30 599 €	22 483 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	53 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	53 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	30 €	0 €	0 €	0
Kokku 2016:	30 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled		1 587 416 €	1 955 725 €
Activities of other care institutions n.e.c.	1 548 638 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Board member	27.09.2019	-

1 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
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Direct holding	15.07.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LipuLaev OÜ	10.06.2009	Shareholder	2 684,00 EUR	100	Sole ownership	23.12.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

16 813 €

Monthly average

5 604 €

Per employee

86 €

Equity ratio

224,17%

Labour taxes

Turnover ratio

812,16%

Tax ratio

85,81%

Monthly average

45 516 €

Per employee

728 €

State taxes

Monthly average

53 041 €

Turnover ratio

946,43%

Estimated salary

Gross salary

1 468 €

Net salary

1 236 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	116 453 €147.4%	47 066 €300.2%	11 761 €75.0%	47 075 €58.3%	112 943 €81.3%	62 289 €
Non-current assets	733 802 €4.9%	699 594 €2.2%	715 606 €2.2%	731 618 €0.3%	729 361 €17.1%	622 661 €
Total assets	850 255 €13.9%	746 660 €2.7%	727 367 €6.6%	778 693 €7.6%	842 304 €23.0%	684 950 €
Short-term liabilities	325 424 €29.6%	251 136 €3.2%	259 517 €13.3%	299 273 €81.4%	164 987 €65.4%	99 730 €
Long-term liabilities	35 142 €78.4%	162 434 €52.4%	341 475 €14.4%	399 017 €35.5%	618 191 €11.9%	552 488 €
Total liabilities	360 566 €12.8%	413 570 €31.2%	600 992 €13.9%	698 290 €10.8%	783 178 €20.1%	652 218 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	330 590 €169.8%	122 511 €54.6%	79 267 €40.0%	56 626 €86.9%	30 291 €37.1%	22 090 €
Net profit	156 599 €24.7%	208 079 €366.5%	44 608 €109.7%	21 277 €19.2%	26 335 €223.4%	8 142 €
Equity	489 689 €47.0%	333 090 €163.6%	126 375 €57.2%	80 403 €36.0%	59 126 €80.6%	32 732 €
Turnover	1 955 725 €23.2%	1 587 416 €2.5%	1 548 638 €59.0%	973 794 €54.1%	631 900 €144.2%	258 745 €
Profit margin	8.01%38.9%	13.11%355.1%	2.88%31.8%	2.18%47.6%	4.17%32.4%	3.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XW FWJ	GCM ICZ	DR AQR	71 084	81 316
Liquidity
Current ratio	V.B	D.K	M.E	0.2	0.7
Quick ratio	W.Q	T.U	E.B	0.2	0.7
Cash ratio	S.X	N.G	V.L	0.0	0.7
Efficiency
Days sales outstanding (dso)	T.K	K.I	B.W	6.9	6.7
Asset turnover	H.V	B.T	E.J	1.2	0.8
Structure
Debt ratio	U.O	I.V	Y.P	0.9	0.9
Profitability
Operating margin	S.C%	UC.P%	I.G%	6.3%	11.2%
Net profit margin	O.I%	WF.N%	K.Z%	2.2%	4.2%
Return on assets (roa)	JU.F%	DQ.C%	J.K%	2.6%	3.4%
Return on equity (roe)	SR.C%	YH.S%	QM.F%	26.5%	44.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000053	Social care > General care service provided outside the home	Valid	01.01.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10130507 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (01.08.2024)
Ä 10130507 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10130507 / 9	08.04.2021	Entry - Amendment entry		Entered into force (08.04.2021)
Ä 10130507 / M4	09.09.2020	Public service of order in Official Announcements		Entered into force (09.09.2020)
Ä 10130507 / M3	31.08.2020	Fine-warning order – annual-report deficiencies	30.09.2020	Deficiencies remedied (09.09.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Aasa põik 1, Peetri alevik, Rae vald, Harju maakond	2901 m²	Residential land 100%
Hooldekodu, Imastu küla, Tapa vald, Lääne-Viru maakond	48475 m²	Public-buildings land 100%
Kaasikulauda, Kuksema küla, Järva vald, Järva maakond	24939 m²	Industrial land 100%
Saare, Imastu küla, Tapa vald, Lääne-Viru maakond	5481 m²	Agricultural land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-3871/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2024:2.24.3871.6257	02.05.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	16.10.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	Türi Vallavalitsus	745.97 € Received	SOCIAL BENEFITS General care service provided outside the home
28.04.2026	Türi Vallavalitsus	625.00 € Received	SOCIAL BENEFITS General care service provided outside the home
23.04.2026	Eesti Töötukassa	6 494.28 € Received	OPERATING EXPENSES Social protection of the unemployed
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	32 931.63 € Received	SOCIAL BENEFITS General care service provided outside the home
20.04.2026	Rakvere Linnavalitsus	650.00 € Received	SOCIAL BENEFITS General care service provided outside the home

1 - 5 / 3320 rows

.ee domains

Domain	Status	Registered	Expires	End
jarvakodu.ee	Active	27.09.2023	28.09.2026	-
järvakodu.ee	Active	07.09.2023	08.09.2026	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

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