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???

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63K€

Tax debts

Related persons

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Headco OÜ

Legal form:

Private limited company

Registry code:

12107068

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2011 (15)

Capital:

2 500 EUR

Address:

Allika tee 4, Eametsa küla, Tori vald, Pärnu maakond, 85001

Status:

Registered

Contacts

Email:

headco.oy@gmail.com

Phone:

+372 55585908

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101633363	01.05.2013	20.03.2026

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.09.2014	Valid
2012	01.01.2012 - 31.12.2012	21.04.2013	Valid
2012	01.01.2012 - 31.12.2012	14.04.2013	Expired
2011	16.05.2011 - 31.12.2011	14.04.2013	Valid
2011	16.05.2011 - 31.12.2011	14.04.2013	Expired
2011	16.05.2011 - 31.12.2011	31.03.2013	Expired

Unsubmitted declarations

	Deadline
VAT return	20.04.2026	45 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

63K€

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	35 405 €25.4%	-
2025 Q3	0 €	0 €	28 226 €	-
2025 Q2	0 €	0 €	0 €	2
2025 Q1	636 €	433 €	0 €100.0%	2
Kokku 2025:	636 €	433 €	63 631 €72.4%
2024 Q4	25 425 €	2 910 €	12 846 €58.0%	2
2024 Q3	28 915 €	370 €	30 554 €74.5%	2
2024 Q2	7 091 €	350 €	119 857 €79.2%	3
2024 Q1	13 518 €	948 €	66 895 €42.0%	3
Kokku 2024:	74 949 €	4 578 €	230 152 €42.5%
2023 Q4	5 172 €	840 €	47 094 €79.7%	1
2023 Q3	508 €	840 €	232 407 €5 050.4%	1
2023 Q2	4 668 €	840 €	4 512 €96.1%	1
2023 Q1	3 439 €	831 €	116 111 €89.4%	1
Kokku 2023:	13 787 €	3 352 €	400 125 €62.9%
2022 Q4	0 €	812 €	61 320 €37.2%	1
2022 Q3	0 €	812 €	97 671 €90.9%	1
2022 Q2	3 028 €	1 353 €	51 151 €44.2%	1
2022 Q1	2 203 €	231 €	35 465 €42.7%	1
Kokku 2022:	5 230 €	3 208 €	245 607 €34.9%
2021 Q4	7 291 €	693 €	61 870 €70.7%	1
2021 Q3	0 €	693 €	211 327 €415.6%	1
2021 Q2	0 €	771 €	40 989 €34.9%	1
2021 Q1	0 €	1 386 €	62 999 €33.1%	1
Kokku 2021:	7 291 €	3 543 €	377 185 €46.9%
2020 Q4	0 €	1 386 €	47 333 €2.9%	2
2020 Q3	0 €	1 155 €	46 009 €7.5%	2
2020 Q2	0 €	693 €	49 743 €56.2%	2
2020 Q1	0 €	668 €	113 652 €102.6%	2
Kokku 2020:	0 €	3 902 €	256 737 €20.0%
2019 Q4	0 €	607 €	56 091 €4.5%	2
2019 Q3	0 €	771 €	53 692 €2.1%	2
2019 Q2	0 €	398 €	52 574 €1.9%	2
2019 Q1	0 €	565 €	51 614 €3.0%	2
Kokku 2019:	0 €	2 341 €	213 971 €6.3%
2018 Q4	0 €	525 €	53 200 €20.0%	2
2018 Q3	0 €	525 €	66 484 €7.0%	2
2018 Q2	0 €	525 €	71 519 €92.5%	2
2018 Q1	0 €	571 €	37 150 €16.9%	2
Kokku 2018:	0 €	2 146 €	228 353 €85.9%
2017 Q4	0 €	662 €	31 773 €4.3%	2
2017 Q3	0 €	662 €	30 450 €0.0%	2
2017 Q2	0 €	662 €	30 450 €1.0%	2
2017 Q1	0 €	891 €	30 162 €7.8%	1
Kokku 2017:	0 €	2 877 €	122 835 €25.9%
2016 Q4	0 €	801 €	32 707 €98.5%	1
2016 Q3	0 €	404 €	16 474 €33.0%	1
2016 Q2	0 €	602 €	24 590 €3.2%	1
2016 Q1	0 €	584 €	23 829 €34.6%	1
Kokku 2016:	0 €	2 391 €	97 600 €32.8%
2015 Q4	0 €	546 €	36 432 €7.1%	1
2015 Q3	0 €	588 €	39 205 €16.5%	1
2015 Q2	0 €	505 €	33 659 €6.6%	1
2015 Q1	0 €	541 €	36 038 €	1
Kokku 2015:	0 €	2 180 €	145 334 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	337 115 €	280 374 €	202 614 €
Other professional, scientific and technical activities n.e.c.	128 198 €

Tax debts

	Amount	Deferred	Disputed
Interest	14 514,53 €	0,00 €	0,00 €
Social tax	3 543,32 €	0,00 €	3 483,61 €
Land tax	98,88 €	0,00 €	0,00 €
Value-added tax	15 518,58 €	0,00 €	247,19 €
Claim for damages	17 752,20 €	0,00 €	0,00 €
Income tax in special cases	9 599,04 €	0,00 €	9 211,85 €
Unemployment insurance contributions	261,34 €	0,00 €	261,34 €
Withheld income tax	1 761,71 €	0,00 €	1 761,71 €
Total	63 049,60 €	0,00 €	14 965,70 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Imre Saik	37208XXXXXX	12.08.1972 (53)	Board member	30.04.2018	-

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
Holdtwo OÜ	-	24.11.2014 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Annely Saik	47206XXXXXX	06.06.1972 (53)	Founder	16.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leelo Alunurm	-	-	Indirect holding	03.10.2025	-

2 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

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	42 965 €5.8%	40 607 €58.2%	97 047 €0.5%	96 609 €44.6%	174 542 €67.6%	104 118 €
Non-current assets	599 306 €4.6%	628 433 €20.9%	794 693 €4.5%	831 885 €49.9%	554 829 €35.4%	409 699 €
Total assets	642 271 €4.0%	669 040 €25.0%	891 740 €4.0%	928 494 €27.3%	729 371 €42.0%	513 817 €
Short-term liabilities	101 991 €39.4%	168 389 €17.1%	203 070 €99.3%	101 900 €50.4%	205 240 €204.2%	67 473 €
Long-term liabilities	327 924 €38.3%	237 088 €53.2%	154 770 €55.1%	344 721 €137.7%	145 000 €4.9%	152 500 €
Total liabilities	429 915 €6.0%	405 477 €13.3%	357 840 €19.9%	446 621 €27.5%	350 240 €59.2%	219 973 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	261 063 €22.6%	337 400 €29.6%	479 373 €27.3%	376 631 €29.3%	291 344 €18.4%	246 004 €
Net profit	-51 207 €32.9%	-76 337 €246.7%	52 027 €49.4%	102 742 €20.5%	85 287 €88.1%	45 340 €
Equity	212 356 €19.4%	263 563 €50.6%	533 900 €10.8%	481 873 €27.1%	379 131 €29.0%	293 844 €
Turnover	202 614 €27.7%	280 374 €39.7%	465 313 €16.1%	400 719 €103.1%	197 341 €7.1%	212 520 €
Profit margin	-25.27%7.2%	-27.23%343.5%	11.18%56.4%	25.64%40.7%	43.22%102.6%	21.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KET	-KL XZR	MPF IPL	127 654	110 447
Liquidity
Current ratio	R.R	I.M	I.V	0.9	0.9
Quick ratio	P.X	S.J	W.U	0.7	0.7
Cash ratio	B.B	A.T	G.M	0.0	0.2
Efficiency
Days sales outstanding (dso)	CZ.L	D.P	VO.P	79.0	169.1
Asset turnover	J.D	N.L	Q.A	0.5	0.3
Structure
Debt ratio	D.V	J.U	H.J	0.5	0.5
Profitability
Operating margin	-KE.V%	-SC.O%	PF.N%	27.3%	47.2%
Net profit margin	-GQ.T%	-KW.B%	FG.Y%	25.6%	43.2%
Return on assets (roa)	-S.W%	-G.R%	B.S%	12.4%	13.7%
Return on equity (roe)	-RM.X%	-CT.C%	S.F%	21.3%	22.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014112	- > Construction	Valid	04.03.2025	-
Notice of economic activity	EEK000824	- > Building audit	Valid	06.06.2011	-
Notice of economic activity	EEO002559	- > Owner’s supervision	Valid	06.06.2011	-
Notice of economic activity	EEP002188	- > Design / engineering	Valid	06.06.2011	-
Notice of economic activity	EPE000697	- > Expert assessment of a construction project	Valid	06.06.2011	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30046187 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30046187 / 7	21.01.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (21.01.2021)
Ä 30046187 / 6	30.04.2018	Entry - Amendment entry	Entered into force (30.04.2018)
Ä 30046187 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30046187 / 4	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Viljanurga, Eametsa küla, Tori vald, Pärnu maakond	9017 m²	Agricultural land 100%

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

1 - 1 / 1 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
2-25-18598/7						15.01.2026
2-23-134219/10	Civil case	Court ruling	Law of obligations	Reena Undrest	ECLI:EE:PMK:2023:2.23.134219.22637	07.12.2023
2-21-10168/52	Civil case	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2023:2.21.10168.10686	24.05.2023
3-22-901/16	Administrative case	Court judgment	Planning and construction	Tristan Ploom	ECLI:EE:TLHK:2022:3.22.901.27265	18.11.2022
2-21-10168/43	Civil case	Court judgment (Decision partly based on admission of the claim)	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2022:2.21.10168.26616	08.07.2022

1 - 5 / 8 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	04.03.2026
Notice of delivery of a Tax-and-Customs-Board document	27.05.2025

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-108094	Lenovor OÜ	Pärnu Maakohtu maksekäsuosakond	08.04.2021	3 250,00 €	2 538,00 €	0,00 €	76,00 €	636,00 €
2-20-141899	US PLAANER OÜ	Pärnu Maakohtu maksekäsuosakond	07.12.2020	5 271,00 €	4 139,00 €	270,00 €	142,00 €	720,00 €
2-20-142443	US PLAANER OÜ	Pärnu Maakohtu maksekäsuosakond	07.12.2020	4 814,00 €	3 788,00 €	214,00 €	129,00 €	684,00 €

1 - 3 / 3 rows