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Jah

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???

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16.4K€

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Halika Õunatalu OÜ

Legal form:

Private limited company

Registry code:

12019677

VAT no.:

EE101463122

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2010 (15)

Capital:

12 556 EUR

Address:

Halika, Saareküla, Räpina vald, Põlva maakond, 64419

Status:

Registered

Contacts

Email:

halika@halika.ee

Phone:

+372 53459059

Website:

www.halika.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of perennial crops
01241 - Growing of pome and stone fruits
MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10321 - Manufacture of fruit and vegetable juice
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101463122	12.07.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Expired
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.03.2016	Valid
2014	01.01.2014 - 31.12.2014	03.03.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.08.2012	Valid
2011	01.01.2011 - 31.12.2011	21.03.2012	Expired
2010	16.11.2010 - 31.12.2010	13.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.10.2025	27.10.2025	7 days overdue
VAT return	22.09.2025	29.09.2025	7 days overdue

???

Credit rating

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020406080100

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View summary

16.4K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 105 €	20 723 €	123 691 €24.7%	5
Kokku 2026:	31 105 €	20 723 €	123 691 €
2025 Q4	54 102 €	26 386 €	164 232 €3 519.8%	7
2025 Q3	1 569 €	4 830 €	4 537 €61.1%	17
2025 Q2	8 891 €	6 201 €	11 666 €78.2%	-
2025 Q1	17 004 €	12 225 €	53 613 €41.4%	-
Kokku 2025:	81 566 €	49 642 €	234 048 €28.7%
2024 Q4	7 061 €	2 260 €	91 503 €115.2%	4
2024 Q3	0 €	9 559 €	42 517 €4.1%	3
2024 Q2	17 299 €	12 025 €	44 326 €70.4%	2
2024 Q1	42 386 €	28 634 €	149 888 €19.6%	6
Kokku 2024:	66 746 €	52 478 €	328 234 €6.1%
2023 Q4	41 779 €	17 885 €	186 533 €504.0%	10
2023 Q3	9 420 €	6 019 €	30 885 €41.9%	15
2023 Q2	5 162 €	5 367 €	53 120 €32.8%	5
2023 Q1	17 754 €	9 291 €	78 993 €19.0%	6
Kokku 2023:	74 115 €	38 562 €	349 531 €20.5%
2022 Q4	24 193 €	17 042 €	97 575 €275.1%	8
2022 Q3	8 101 €	8 536 €	26 016 €48.3%	18
2022 Q2	12 871 €	9 254 €	50 330 €56.6%	8
2022 Q1	33 960 €	19 609 €	116 064 €13.7%	8
Kokku 2022:	79 126 €	54 442 €	289 986 €22.4%
2021 Q4	24 963 €	10 087 €	134 522 €441.9%	8
2021 Q3	10 722 €	9 746 €	24 823 €40.2%	24
2021 Q2	15 137 €	10 594 €	41 506 €76.0%	8
2021 Q1	40 997 €	19 326 €	172 758 €32.2%	9
Kokku 2021:	91 818 €	49 753 €	373 610 €22.3%
2020 Q4	24 501 €	11 086 €	130 717 €2 139.4%	10
2020 Q3	0 €	5 147 €	5 837 €75.0%	28
2020 Q2	4 440 €	6 589 €	23 359 €84.0%	6
2020 Q1	36 508 €	7 150 €	145 645 €10.7%	8
Kokku 2020:	65 449 €	29 972 €	305 558 €10.3%
2019 Q4	23 576 €	16 186 €	131 580 €410.2%	10
2019 Q3	8 477 €	7 622 €	25 790 €61.8%	36
2019 Q2	15 341 €	9 061 €	67 558 €41.7%	8
2019 Q1	23 502 €	7 759 €	115 794 €14.2%	11
Kokku 2019:	70 896 €	40 628 €	340 722 €12.1%
2018 Q4	27 692 €	13 113 €	134 969 €315.9%	9
2018 Q3	0 €	3 814 €	32 454 €28.4%	14
2018 Q2	8 668 €	5 556 €	45 322 €50.3%	5
2018 Q1	20 165 €	6 056 €	91 181 €16.5%	6
Kokku 2018:	56 525 €	28 539 €	303 926 €26.4%
2017 Q4	20 643 €	7 810 €	109 177 €1 420.4%	6
2017 Q3	3 286 €	3 536 €	7 181 €86.0%	6
2017 Q2	10 181 €	6 425 €	51 123 €30.0%	5
2017 Q1	14 588 €	6 029 €	73 055 €22.3%	6
Kokku 2017:	48 698 €	23 800 €	240 536 €27.9%
2016 Q4	13 440 €	7 996 €	59 755 €33.5%	5
2016 Q3	5 762 €	5 991 €	44 773 €4.6%	5
2016 Q2	8 717 €	5 730 €	42 820 €5.2%	5
2016 Q1	14 933 €	5 446 €	40 698 €43.7%	5
Kokku 2016:	42 852 €	25 163 €	188 046 €9.9%
2015 Q4	16 008 €	6 694 €	72 301 €69.8%	1
2015 Q3	3 717 €	3 942 €	42 573 €6.4%	1
2015 Q2	7 702 €	4 211 €	45 483 €5.7%	1
2015 Q1	15 143 €	4 466 €	48 240 €	1
Kokku 2015:	42 570 €	19 313 €	208 597 €

Revenue by industry

	2023	2024	2025
Growing of pome and stone fruits	290 160 €	159 772 €	229 170 €
Manufacture of fruit and vegetable juice	30 473 €	29 393 €	15 198 €
Other business support service activities n.e.c.	6 209 €	3 851 €	11 859 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 176,00 €	2 176,00 €	0,00 €
Social tax	6 024,71 €	6 024,71 €	0,00 €
Value-added tax	4 456,83 €	4 456,83 €	0,00 €
Income tax in special cases	40,09 €	40,09 €	0,00 €
Unemployment insurance contributions	245,16 €	245,16 €	0,00 €
Withheld income tax	3 427,06 €	3 427,06 €	0,00 €
Total	16 369,85 €	16 369,85 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kasvand	39007XXXXXX	18.07.1990 (35)	Board member	16.11.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Kasvand	39007XXXXXX	18.07.1990 (35)	Shareholder	12 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Lauri Kasvand	39007XXXXXX	18.07.1990 (35)	Founder	15.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kasvand	39007XXXXXX	18.07.1990 (35)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Halika Mahetalu OÜ	01.04.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

123 691 €

Monthly average

41 230 €

Per employee

8 246 €

Equity ratio

328,37%

Labour taxes

Turnover ratio

16,75%

Tax ratio

66,62%

Monthly average

6 908 €

Per employee

1 151 €

State taxes

Monthly average

10 368 €

Turnover ratio

25,15%

Estimated salary

Gross salary

2 180 €

Net salary

1 766 €

Aggregate data

	2025	2024	2024	2023	2022	2021	2020	2019
Current assets	100 714 €70.1%	59 221 €	59 221 €73.1%	220 000 €4.5%	210 547 €30.5%	161 370 €35.2%	119 378 €57.5%	75 772 €
Non-current assets	1 864 580 €8.0%	1 726 951 €	1 726 951 €37.6%	1 254 674 €9.6%	1 144 354 €7.3%	1 066 704 €3.0%	1 099 819 €2.0%	1 077 819 €
Total assets	1 965 294 €10.0%	1 786 172 €	1 786 172 €21.1%	1 474 674 €8.8%	1 354 901 €10.3%	1 228 074 €0.7%	1 219 197 €5.7%	1 153 591 €
Short-term liabilities	258 186 €14.5%	225 464 €	225 464 €29.7%	173 872 €18.8%	146 368 €12.4%	167 139 €5.5%	158 414 €21.9%	130 007 €
Long-term liabilities	473 078 €8.9%	434 315 €	434 315 €36.1%	319 176 €8.6%	293 999 €98.1%	148 390 €20.7%	187 044 €17.3%	159 523 €
Total liabilities	731 264 €10.8%	659 779 €	659 779 €33.8%	493 048 €12.0%	440 367 €39.6%	315 529 €8.7%	345 458 €19.3%	289 530 €
Share or stock capital	12 556 €	12 556 €	12 556 €	12 556 €	12 556 €	12 556 €	12 556 €	12 556 €
Retained earnings	1 108 737 €14.4%	969 070 €	969 070 €7.4%	901 978 €0.2%	900 167 €4.5%	861 183 €1.1%	851 505 €5.6%	806 254 €
Net profit	112 737 €22.1%	144 767 €	144 767 €115.8%	67 092 €3 604.7%	1 811 €95.3%	38 806 €301.0%	9 678 €78.6%	45 251 €
Equity	1 234 030 €9.6%	1 126 393 €	1 126 393 €14.7%	981 626 €7.3%	914 534 €0.2%	912 545 €4.4%	873 739 €1.1%	864 061 €
Turnover	256 227 €32.7%	193 016 €	193 016 €41.2%	328 440 €31.3%	250 232 €25.4%	335 342 €7.7%	311 385 €9.9%	345 650 €
Profit margin	44.00%41.3%	75.00%	75.00%267.2%	20.43%2 722.5%	0.72%93.7%	11.57%272.3%	3.11%76.3%	13.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MKA COI	XYR MKF	JJ VCI	97 584	72 340
Liquidity
Current ratio	R.S	N.B	L.Y	1.0	0.8
Quick ratio	G.Q	S.C	I.X	0.1	-5.7
Cash ratio	N.G	X.V	Q.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	EU.I	ET.B	QY.X	36.6	47.4
Asset turnover	E.M	E.G	I.S	0.3	0.3
Structure
Debt ratio	A.R	O.D	S.A	0.3	0.3
Profitability
Operating margin	TC.L%	EC.H%	AK.D%	19.2%	9.2%
Net profit margin	AD.T%	UG.T%	W.E%	11.6%	3.1%
Return on assets (roa)	J.J%	G.B%	J.M%	3.2%	0.8%
Return on equity (roe)	PC.Y%	O.E%	B.S%	4.3%	1.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20054165 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 20054165 / 8	17.05.2022	Entry - Commercial-pledge opening entry	Entered into force (17.05.2022)
Ä 20054165 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20054165 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
K 20054165 / 5	26.01.2017	Entry - Commercial-pledge opening entry	Entered into force (26.01.2017)

1 - 5 / 9 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

Date	Party	Amount	Classification
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	13 681.03 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	731.89 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 290.76 € Received	OTHER GRANTS Agriculture
24.04.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 122.00 € Received	OTHER GRANTS Agriculture
11.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	6 562.43 € Received	OTHER GRANTS Agriculture

1 - 5 / 60 rows

.ee domains

Domain	Status	Registered	Expires	End
halika.ee	Active	04.07.2010	17.07.2026	-

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