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HEA-Metall OÜ

Legal form:

Private limited company

Registry code:

11675959

VAT no.:

EE101345473

Fiscal-year period:

01.01 - 31.12

Established:

16.06.2009 (16)

Former business names:

INVESTMODUM PLUS UÜ, OÜ INVESTMODUM PLUS

Capital:

2 684 EUR

Address:

Miiduranna tee 46, Miiduranna küla, Viimsi vald, Harju maakond, 74015

Status:

Registered

Contacts

Email:

info@hea-metall.ee

Phone:

+372 5112418

Website:

www.hea-metall.ee

Industries

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

VAT liability

	Start	End
EE101345473	01.02.2010

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.03.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	16.06.2009 - 31.12.2009	13.09.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	69 206 €	20 430 €	457 176 €50.9%	9
Kokku 2026:	69 206 €	20 430 €	457 176 €
2025 Q4	31 385 €	21 386 €	302 996 €28.1%	9
2025 Q3	60 210 €	20 046 €	421 374 €135.9%	9
2025 Q2	19 488 €	16 991 €	178 590 €51.4%	8
2025 Q1	62 123 €	18 572 €	367 529 €11.4%	7
Kokku 2025:	173 206 €	76 995 €	1 270 489 €14.4%
2024 Q4	40 297 €	22 249 €	414 677 €25.7%	8
2024 Q3	47 708 €	19 787 €	329 772 €20.8%	11
2024 Q2	33 906 €	20 328 €	273 030 €41.4%	10
2024 Q1	57 167 €	19 462 €	466 102 €48.8%	11
Kokku 2024:	179 078 €	81 826 €	1 483 581 €7.3%
2023 Q4	38 240 €	19 307 €	313 188 €12.8%	11
2023 Q3	61 610 €	21 457 €	359 083 €13.7%	10
2023 Q2	47 516 €	19 158 €	416 026 €18.7%	12
2023 Q1	76 281 €	19 327 €	511 628 €28.8%	11
Kokku 2023:	223 648 €	79 249 €	1 599 925 €0.5%
2022 Q4	53 780 €	19 241 €	397 287 €21.0%	11
2022 Q3	57 481 €	19 065 €	503 042 €114.9%	11
2022 Q2	28 995 €	16 964 €	234 072 €50.6%	11
2022 Q1	48 838 €	17 052 €	473 504 €46.5%	11
Kokku 2022:	189 094 €	72 322 €	1 607 905 €15.7%
2021 Q4	45 457 €	19 365 €	323 306 €0.5%	11
2021 Q3	31 131 €	17 738 €	324 986 €28.4%	13
2021 Q2	52 930 €	16 735 €	453 869 €57.8%	12
2021 Q1	38 602 €	17 615 €	287 630 €8.7%	13
Kokku 2021:	168 120 €	71 452 €	1 389 791 €15.4%
2020 Q4	37 576 €	18 358 €	315 024 €2.1%	13
2020 Q3	38 968 €	19 364 €	308 470 €45.5%	13
2020 Q2	21 925 €	16 402 €	212 029 €42.5%	13
2020 Q1	49 174 €	17 201 €	368 711 €6.0%	12
Kokku 2020:	147 643 €	71 325 €	1 204 234 €15.3%
2019 Q4	42 501 €	17 169 €	347 815 €8.8%	13
2019 Q3	47 754 €	18 957 €	381 288 €11.0%	13
2019 Q2	29 495 €	17 696 €	343 563 €1.5%	13
2019 Q1	38 703 €	15 704 €	348 898 €9.3%	13
Kokku 2019:	158 453 €	69 526 €	1 421 564 €11.9%
2018 Q4	50 401 €	16 274 €	384 518 €6.3%	13
2018 Q3	41 303 €	16 382 €	361 834 €22.4%	14
2018 Q2	49 407 €	15 293 €	466 061 €16.3%	15
2018 Q1	49 537 €	15 235 €	400 578 €6.0%	15
Kokku 2018:	190 648 €	63 184 €	1 612 991 €20.7%
2017 Q4	48 380 €	19 410 €	377 811 €10.1%	14
2017 Q3	38 504 €	16 993 €	420 107 €57.3%	17
2017 Q2	28 337 €	14 538 €	267 143 €1.4%	17
2017 Q1	35 404 €	17 880 €	270 826 €13.3%	16
Kokku 2017:	150 625 €	68 821 €	1 335 887 €66.1%
2016 Q4	24 446 €	16 754 €	239 003 €7.6%	13
2016 Q3	26 163 €	15 573 €	222 165 €32.9%	13
2016 Q2	20 634 €	11 717 €	167 150 €5.0%	13
2016 Q1	26 127 €	12 334 €	175 958 €6.4%	13
Kokku 2016:	97 370 €	56 378 €	804 276 €11.9%
2015 Q4	25 972 €	11 319 €	165 314 €11.5%	11
2015 Q3	23 151 €	12 793 €	186 834 €27.6%	11
2015 Q2	28 635 €	17 679 €	258 200 €138.0%	11
2015 Q1	16 563 €	7 429 €	108 495 €	11
Kokku 2015:	94 321 €	49 220 €	718 843 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	1 365 165 €	1 169 010 €	1 136 552 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Vaimel	35610XXXXXX	14.10.1956 (69)	Board member	26.01.2010	-

4 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
Nelli Ruusamäe	46708XXXXXX	12.08.1967 (58)	Shareholder	671,00 EUR	25	Joint ownership	01.09.2023	-
Elan Ruusamäe	37802XXXXXX	21.02.1978 (48)	Shareholder	671,00 EUR	25	Joint ownership	01.09.2023	-
Kristi Ruusamäe	47906XXXXXX	09.06.1979 (46)	Shareholder	671,00 EUR	25	Joint ownership	01.09.2023	-
Margit Mark	48804XXXXXX	21.04.1988 (38)	Shareholder	671,00 EUR	25	Joint ownership	01.09.2023	-
Aivar Vaimel	35610XXXXXX	14.10.1956 (69)	Shareholder	2 013,00 EUR	75	Joint ownership	01.09.2023	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Vaimel	45802XXXXXX	12.02.1958 (68)	Indirect holding	30.01.2023	-
Aivar Vaimel	35610XXXXXX	14.10.1956 (69)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

457 176 €

Monthly average

152 392 €

Per employee

16 932 €

Equity ratio

5 677,79%

Labour taxes

Turnover ratio

4,47%

Tax ratio

29,52%

Monthly average

6 810 €

Per employee

757 €

State taxes

Monthly average

23 069 €

Turnover ratio

15,14%

Estimated salary

Gross salary

1 516 €

Net salary

1 272 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	427 023 €14.1%	374 210 €8.4%	408 489 €60.9%	253 951 €19.7%	212 166 €24.7%	281 881 €
Non-current assets	69 923 €3.3%	67 686 €12.6%	77 468 €2.4%	79 395 €26.8%	108 453 €19.0%	91 121 €
Total assets	496 946 €12.5%	441 896 €9.1%	485 957 €45.8%	333 346 €4.0%	320 619 €14.0%	373 002 €
Short-term liabilities	164 603 €49.7%	109 940 €41.9%	189 254 €37.3%	137 848 €18.3%	116 519 €27.2%	160 161 €
Long-term liabilities	-	-	-	16 638 €23.8%	21 830 €18.5%	26 778 €
Total liabilities	164 603 €49.7%	109 940 €41.9%	189 254 €22.5%	154 486 €11.7%	138 349 €26.0%	186 939 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	329 272 €12.0%	294 019 €66.9%	176 176 €1.9%	179 586 €2.1%	183 379 €7.2%	197 528 €
Net profit	387 €98.9%	35 253 €70.1%	117 843 €3 555.8%	-3 410 €10.1%	-3 793 €73.2%	-14 149 €
Equity	332 343 €0.1%	331 956 €11.9%	296 703 €65.9%	178 860 €1.9%	182 270 €2.0%	186 063 €
Turnover	1 136 552 €2.8%	1 169 010 €14.4%	1 365 165 €25.9%	1 084 141 €7.9%	1 005 220 €10.0%	1 117 201 €
Profit margin	0.03%98.9%	3.02%65.1%	8.63%2 844.4%	-0.31%16.6%	-0.38%70.2%	-1.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B CRU	VS PIF	GNM DFW	6 469	5 800
Liquidity
Current ratio	L.M	N.I	J.T	1.8	1.8
Quick ratio	B.B	F.M	L.W	1.1	1.4
Cash ratio	G.P	T.U	K.X	0.2	0.5
Efficiency
Days sales outstanding (dso)	JK.K	RF.M	FJ.P	37.7	45.3
Asset turnover	B.D	K.N	O.H	3.3	2.9
Structure
Debt ratio	C.C	N.S	U.Y	0.5	0.4
Profitability
Operating margin	D.M%	F.W%	A.G%	-0.3%	-0.3%
Net profit margin	R.P%	P.G%	U.N%	-0.3%	-0.4%
Return on assets (roa)	X.I%	Z.U%	YL.F%	-1.0%	-1.1%
Return on equity (roe)	Y.I%	NN.S%	ZT.R%	-1.9%	-2.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004768	- > Construction	Valid	13.04.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10130799 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10130799 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10130799 / 10	08.01.2018	Entry - Amendment entry	Entered into force (08.01.2018)
Ä 10130799 / 9	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10130799 / 8	16.03.2015	Entry - Amendment entry	Entered into force (16.03.2015)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
hea-metall.ee	Active	04.07.2010	30.12.2028	-

1 - 1 / 1 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