General information

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Jah

VAT liability

Annual reports

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???

Credit rating

Tax data

2.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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✓

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Ideeauto OÜ

Legal form:

Private limited company

Registry code:

11934875

VAT no.:

EE101366892

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2010 (16)

Capital:

2 556 EUR

Address:

Välja, Püha küla, Saue vald, Harju maakond, 76913

Status:

Registered

Contacts

Email:

info@ideeauto.ee

Phone:

+372 5115122

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33171 - Repair and maintenance of other civil transport equipment

VAT liability

	Start	End
EE101366892	10.01.2024
EE101366892	06.05.2010	09.01.2024

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	21.05.2026	Valid
2023	01.01.2023 - 31.12.2023	29.10.2024	Valid
2022	01.01.2022 - 31.12.2022	26.01.2024	Valid
2021	01.01.2021 - 31.12.2021	22.01.2024	Valid
2020	01.01.2020 - 31.12.2020	15.01.2024	Valid
2019	01.01.2019 - 31.12.2019	11.03.2021	Valid
2018	01.01.2018 - 31.12.2018	05.03.2021	Valid
2017	01.01.2017 - 31.12.2017	04.03.2021	Valid
2016	01.01.2016 - 31.12.2016	17.08.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	22.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.09.2012	Valid
2010	03.05.2010 - 31.12.2010	03.03.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
Income- and social-tax return	11.05.2026	27 days overdue
VAT return	20.04.2026	48 days overdue
VAT return	20.03.2026	79 days overdue
VAT return	20.02.2026	107 days overdue
VAT return	20.01.2026	138 days overdue
VAT return	22.12.2025	167 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	20.04.2026	41 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
VAT return	20.10.2025	10.03.2026	141 days overdue
VAT return	20.11.2025	10.03.2026	110 days overdue
Income- and social-tax return	10.10.2025	16.02.2026	129 days overdue
VAT return	21.08.2025	16.02.2026	179 days overdue
VAT return	22.09.2025	16.02.2026	147 days overdue
VAT return	21.07.2025	09.02.2026	203 days overdue
VAT return	20.06.2025	02.02.2026	227 days overdue
VAT return	20.05.2025	11.01.2026	236 days overdue

???

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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View summary

2.6K€

Tax debt

✓

Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 332 €	1 122 €	0 €100.0%	1
Kokku 2026:	1 332 €	1 122 €	0 €
2025 Q4	0 €	0 €	6 674 €44.5%	-
2025 Q3	1 532 €	998 €	12 033 €16.6%	-
2025 Q2	764 €	442 €	14 424 €10.9%	-
2025 Q1	1 387 €	1 371 €	16 181 €181.8%	-
Kokku 2025:	3 683 €	2 811 €	49 312 €19.3%
2024 Q4	619 €	619 €	5 742 €29.6%	-
2024 Q3	1 528 €	1 502 €	8 154 €31.3%	1
2024 Q2	548 €	404 €	11 870 €23.7%	1
2024 Q1	1 936 €	1 789 €	15 567 €906.5%	-
Kokku 2024:	4 631 €	4 314 €	41 333 €88.6%
2023 Q3	3 527 €	3 466 €	1 547 €75.2%	-
2023 Q2	2 311 €	1 737 €	6 242 €55.8%	-
2023 Q1	3 417 €	2 436 €	14 126 €138.8%	-
Kokku 2023:	9 255 €	7 639 €	21 914 €
2022 Q4	0 €	0 €	5 916 €22.6%	1
2022 Q3	1 942 €	1 441 €	4 827 €12.7%	1
2022 Q2	1 808 €	1 081 €	5 528 €19.8%	1
2022 Q1	1 828 €	965 €	6 891 €52.7%	1
Kokku 2022:	5 578 €	3 487 €	23 161 €35.6%
2021 Q4	1 573 €	653 €	4 513 €51.0%	1
2021 Q3	0 €	0 €	2 988 €123.4%	1
2021 Q2	16 €	0 €	1 338 €83.8%	-
2021 Q1	96 €	0 €	8 244 €90.6%	-
Kokku 2021:	1 685 €	653 €	17 082 €36.8%
2020 Q4	2 257 €	1 838 €	4 326 €46.6%	-
2020 Q3	3 155 €	2 537 €	8 105 €20.5%	-
2020 Q2	1 062 €	1 037 €	10 195 €131.1%	2
2020 Q1	4 549 €	3 079 €	4 411 €56.3%	2
Kokku 2020:	11 023 €	8 490 €	27 037 €45.3%
2019 Q4	2 810 €	2 053 €	10 088 €29.0%	2
2019 Q3	2 513 €	2 053 €	14 213 €3.2%	3
2019 Q2	2 970 €	2 053 €	13 778 €21.8%	3
2019 Q1	2 843 €	1 922 €	11 311 €71.4%	2
Kokku 2019:	11 136 €	8 081 €	49 390 €2.4%
2018 Q4	1 867 €	850 €	6 599 €12.8%	1
2018 Q3	1 483 €	850 €	7 569 €46.1%	1
2018 Q2	2 668 €	1 417 €	14 052 €29.8%	1
2018 Q1	896 €	270 €	20 027 €273.6%	1
Kokku 2018:	6 914 €	3 387 €	48 247 €162.3%
2017 Q4	258 €	234 €	5 360 €4.1%	1
2017 Q3	199 €	231 €	5 589 €19.5%	1
2017 Q2	658 €	237 €	4 676 €69.0%	1
2017 Q1	0 €	0 €	2 767 €	0
Kokku 2017:	1 115 €	702 €	18 392 €
2016 Q4	360 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-7 €	0 €	0 €	0
2016 Q1	102 €	0 €	0 €	0
Kokku 2016:	455 €	0 €	0 €
2015 Q4	348 €	0 €	0 €	0
2015 Q3	405 €	0 €	0 €	0
2015 Q2	11 €	0 €	0 €	0
2015 Q1	161 €	0 €	0 €	0
Kokku 2015:	925 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Repair and maintenance of other transport equipment	41 705 €	63 964 €	54 468 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 436,27 €	0,00 €	0,00 €
Income tax in special cases	154,41 €	0,00 €	0,00 €
Unemployment insurance contributions	59,05 €	0,00 €	0,00 €
Mandatory funded pension contributions	25,73 €	0,00 €	0,00 €
Withheld income tax	938,02 €	0,00 €	0,00 €
Total	2 613,48 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Einar Heljand	38210XXXXXX	06.10.1982 (43)	Board member	29.01.2024	-
Triin Heljand	48403XXXXXX	03.03.1984 (42)	Board member	29.01.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Einar Heljand	38210XXXXXX	06.10.1982 (43)	Shareholder	2 556,00 EUR	100	Sole ownership	29.01.2024	-

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
Einar Heljand	38210XXXXXX	06.10.1982 (43)	Founder	01.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Einar Heljand	38210XXXXXX	06.10.1982 (43)	Direct holding	29.01.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

84,23%

Monthly average

374 €

Per employee

748 €

State taxes

Monthly average

444 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 501 €

Net salary

1 261 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	103 983 €14.9%	90 525 €41.3%	64 053 €18.3%	54 161 €83.0%	29 595 €
Non-current assets	-	-	-	750 €50.0%	1 500 €
Total assets	103 983 €14.9%	90 525 €41.3%	64 053 €16.6%	54 911 €76.6%	31 095 €
Short-term liabilities	96 976 €44.0%	67 338 €29.3%	52 072 €14.7%	45 405 €100.7%	22 619 €
Long-term liabilities	-	-	-	-	-
Total liabilities	96 976 €44.0%	67 338 €29.3%	52 072 €14.7%	45 405 €100.7%	22 619 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 631 €118.9%	9 425 €35.6%	6 950 €16.0%	5 992 €34.1%	4 467 €
Net profit	-16 180 €244.4%	11 206 €352.8%	2 475 €158.4%	958 €34.1%	1 453 €
Equity	7 007 €69.8%	23 187 €93.5%	11 981 €26.0%	9 506 €12.2%	8 476 €
Turnover	54 468 €14.8%	63 964 €53.4%	41 705 €3.2%	43 091 €36.5%	67 858 €
Profit margin	-29.71%269.6%	17.52%195.2%	5.93%166.9%	2.22%3.8%	2.14%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	A JPQ	1 708	2 244
Liquidity
Current ratio	O.L	Z.A	P.Y	1.2	1.3
Quick ratio	A.L	Q.Z	S.L	0.3	0.1
Cash ratio	C.K	O.D	L.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	MKF.A	EHE.K	PNY.S	68.6	10.5
Asset turnover	M.J	K.C	V.R	1.0	2.7
Structure
Debt ratio	W.C	N.Q	K.I	0.8	0.7
Profitability
Operating margin	-WJ.O%	UU.L%	N.Z%	2.2%	2.2%
Net profit margin	-AN.H%	ST.N%	L.U%	2.2%	2.1%
Return on assets (roa)	-HK.P%	SH.R%	I.X%	2.2%	5.8%
Return on equity (roe)	-UDD.J%	ER.H%	VO.W%	10.1%	17.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10143432 / M7	20.02.2026	Warning for deletion from register – annual report not filed	26.05.2026	Deficiencies remedied (22.05.2026)
Ä 10143432 / M6	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (30.10.2024)
Ä 10143432 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10143432 / M4	29.01.2024	Order to remedy deficiencies - Re-registration entry to continue activity		Deficiencies remedied (29.01.2024)
Ä 10143432 / 9	29.01.2024	Entry - Re-registration entry to continue activity		Entered into force (29.01.2024)

1 - 5 / 16 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	22.12.2025
Notice of delivery of a Tax-and-Customs-Board document	10.11.2025
Notice of delivery of a Tax-and-Customs-Board document	10.11.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
05.03.2021	Tallinna Liikuvusamet	850.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
ideeauto.ee	Active	04.07.2010	25.10.2027	-

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