General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Heleni Lastekaubad OÜ

Legal form:

Private limited company

Registry code:

11988262

VAT no.:

EE101633936

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2010 (15)

Former business names:

Tabletmedia UÜ, Tactic-Europe OÜ

Capital:

61 900 EEK

Address:

Nõmme tee 9, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420

Status:

Registered

Contacts

Email:

alo.altermann@gmail.com

Phone:

+372 5272883

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
01501 - Mixed farming
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity

VAT liability

	Start	End
EE101633936	15.05.2013

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.03.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	06.09.2010 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 114 €	0 €	27 872 €4 221.2%	-
Kokku 2026:	6 114 €	0 €	27 872 €927.3%
2025 Q4	0 €	0 €	645 €28.9%	-
2025 Q3	0 €	0 €	907 €2.9%	-
2025 Q2	3 €	0 €	934 €311.5%	-
2025 Q1	0 €	0 €	227 €76.8%	-
Kokku 2025:	3 €	0 €	2 713 €89.9%
2024 Q4	72 €	0 €	979 €94.3%	-
2024 Q3	3 704 €	0 €	17 242 €106.6%	-
2024 Q2	979 €	0 €	8 347 €4 958.8%	-
2024 Q1	0 €	0 €	165 €99.1%	-
Kokku 2024:	4 755 €	0 €	26 733 €76.6%
2023 Q4	2 516 €	560 €	17 672 €52.5%	-
2023 Q3	7 017 €	840 €	37 225 €23.6%	1
2023 Q2	6 617 €	732 €	30 117 €3.4%	1
2023 Q1	5 801 €	831 €	29 125 €43.7%	1
Kokku 2023:	21 952 €	2 963 €	114 139 €4.0%
2022 Q4	12 732 €	812 €	51 753 €74.8%	1
2022 Q3	8 540 €	619 €	29 604 €242.6%	1
2022 Q2	0 €	812 €	8 642 €56.3%	1
2022 Q1	2 092 €	630 €	19 780 €40.1%	1
Kokku 2022:	23 363 €	2 873 €	109 780 €35.8%
2021 Q4	1 819 €	1 003 €	33 014 €48.3%	1
2021 Q3	984 €	1 622 €	22 263 €6.0%	1
2021 Q2	1 798 €	1 155 €	23 674 €1 160.5%	1
2021 Q1	0 €	1 622 €	1 878 €69.3%	2
Kokku 2021:	4 602 €	5 401 €	80 830 €27.3%
2020 Q4	0 €	1 622 €	6 122 €74.6%	2
2020 Q3	3 979 €	1 622 €	24 100 €7.1%	2
2020 Q2	0 €	1 105 €	25 953 €254.1%	2
2020 Q1	1 463 €	929 €	7 329 €87.5%	2
Kokku 2020:	5 442 €	5 277 €	63 505 €23.7%
2019 Q4	11 771 €	929 €	58 669 €452.9%	1
2019 Q3	884 €	929 €	10 611 €21.3%	1
2019 Q2	0 €	929 €	8 750 €66.5%	1
2019 Q1	0 €	929 €	5 254 €72.3%	1
Kokku 2019:	12 655 €	3 716 €	83 284 €35.6%
2018 Q4	2 878 €	552 €	18 968 €67.5%	1
2018 Q3	8 718 €	552 €	58 312 €478.5%	1
2018 Q2	0 €	552 €	10 080 €76.0%	1
2018 Q1	1 120 €	583 €	42 047 €18.1%	1
Kokku 2018:	12 716 €	2 239 €	129 407 €3.6%
2017 Q4	0 €	662 €	35 613 €180.7%	1
2017 Q3	0 €	662 €	12 689 €73.1%	1
2017 Q2	0 €	1 046 €	47 091 €59.8%	2
2017 Q1	6 234 €	889 €	29 475 €147.5%	2
Kokku 2017:	6 234 €	3 259 €	124 868 €229.0%
2016 Q4	2 868 €	1 812 €	11 907 €25.5%	2
2016 Q3	1 518 €	1 443 €	9 486 €13.0%	2
2016 Q2	1 276 €	1 277 €	8 396 €2.8%	2
2016 Q1	1 218 €	1 242 €	8 166 €4.1%	2
Kokku 2016:	6 880 €	5 774 €	37 955 €58.3%
2015 Q4	0 €	1 341 €	8 514 €38.1%	2
2015 Q3	0 €	971 €	6 163 €32.6%	2
2015 Q2	-1 361 €	732 €	4 647 €0.2%	2
2015 Q1	1 361 €	734 €	4 658 €	2
Kokku 2015:	0 €	3 778 €	23 982 €

Revenue by industry

	2022	2023	2024
Mixed farming		84 230 €	22 000 €
Distribution of electricity		5 807 €	4 754 €
Other cattle and buffalo farming	77 332 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	31 848 €
Generation of electricity	10 698 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Altermann	38111XXXXXX	28.11.1981 (44)	Board member	27.10.2010	-

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
Ain Altermann	38006XXXXXX	21.06.1980 (45)	Shareholder	30 950,00 EEK	50	Sole ownership	02.09.2023	-
Alo Altermann	38111XXXXXX	28.11.1981 (44)	Shareholder	30 950,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Altermann	38006XXXXXX	21.06.1980 (45)	Direct holding	09.06.2022	-
Alo Altermann	38111XXXXXX	28.11.1981 (44)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Vaeküla Suurtalu	31.10.1996	Shareholder	3 300,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Saaremetsa	13.05.1996	Shareholder	3 330,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Roodevälja Uustalu	05.05.1997	Shareholder	204,00 EUR	6,77	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

27 872 €

Monthly average

9 291 €

Per employee

0 €

Equity ratio

15,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 038 €

Turnover ratio

21,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	58 933 €41.4%	100 535 €47.4%	190 952 €32.9%	143 636 €4.5%	137 417 €2.5%	140 899 €
Non-current assets	616 954 €8.0%	670 778 €5.0%	706 319 €8.0%	654 266 €12.3%	745 809 €4.6%	713 071 €
Total assets	675 887 €12.4%	771 313 €14.0%	897 271 €12.5%	797 902 €9.7%	883 226 €3.4%	853 970 €
Short-term liabilities	41 057 €14.4%	35 887 €43.6%	63 594 €38.3%	103 108 €12.2%	117 380 €67.7%	69 979 €
Long-term liabilities	164 466 €16.2%	196 343 €13.1%	225 917 €494.9%	37 973 €69.0%	122 597 €13.2%	141 322 €
Total liabilities	205 523 €11.5%	232 230 €19.8%	289 511 €105.2%	141 081 €41.2%	239 977 €13.6%	211 301 €
Share or stock capital	3 956 €	3 956 €	3 956 €	3 956 €	3 956 €	3 956 €
Retained earnings	535 127 €11.4%	603 804 €0.2%	602 865 €5.7%	639 292 €0.1%	638 713 €18.8%	537 613 €
Net profit	-68 719 €0.1%	-68 677 €7 413.8%	939 €93.1%	13 573 €2 240.2%	580 €99.4%	101 100 €
Equity	470 364 €12.7%	539 083 €11.3%	607 760 €7.5%	656 821 €2.1%	643 249 €0.1%	642 669 €
Turnover	26 754 €70.3%	90 037 €24.9%	119 878 €26.4%	94 818 €68.7%	56 201 €38.0%	90 613 €
Profit margin	-256.86%236.7%	-76.28%9 837.9%	0.78%94.5%	14.31%1 287.1%	1.03%99.1%	111.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L VEN	V BOE	DU XQO	85 941	-
Liquidity
Current ratio	I.A	E.S	H.U	1.4	1.2
Quick ratio	T.N	M.B	Z.Z	0.8	0.7
Cash ratio	L.D	A.T	C.W	0.1	0.3
Efficiency
Days sales outstanding (dso)	V XNJ.T	AYC.N	COA.P	595.3	1 163.5
Asset turnover	Q.F	H.P	X.W	0.1	0.1
Structure
Debt ratio	N.L	Z.L	T.V	0.2	0.3
Profitability
Operating margin	-EJR.C%	-BO.M%	XM.X%	18.3%	10.3%
Net profit margin	-GML.B%	-LT.K%	B.E%	14.3%	1.0%
Return on assets (roa)	-O.H%	-Q.K%	R.Q%	1.6%	0.1%
Return on equity (roe)	-MF.D%	-VF.P%	U.N%	2.1%	0.1%

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	Status
Ä 40031309 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40031309 / 3	19.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.10.2018)
Ä 40031309 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40031309	23.11.2010	Entry - Amendment entry	Entered into force (23.11.2010)
Ä 10147380 / 5	27.10.2010	Entry - Amendment entry	Entered into force (27.10.2010)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Päikesejaama, Tirbiku küla, Kadrina vald, Lääne-Viru maakond	14066 m²	Industrial land 100%
Suurfarmi, Kihlevere küla, Kadrina vald, Lääne-Viru maakond	63552 m²	Agricultural land 100%

1 - 2 / 2 rows

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
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	108.78 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 618.69 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	12 090.17 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	808.79 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 715.26 € Received	OTHER GRANTS Agriculture

Heleni Lastekaubad OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found