Profia Arvestuse OÜ

Legal form:: Private limited company
Registry code:: 12139016
VAT no.:: EE101554196
Fiscal-year period:: 01.01 - 31.12
Established:: 27.07.2011 (15 y)
Capital:: 2 556 EUR
Address:: Pärnu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10148
Status:: Registered
LEI code:: 254900QL87ZBKBYTJ928 (expired 02.08.2019)
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5082153
Email:: info@profia.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 54 of 2598 companies

54.Profia Arvestuse OÜ550.5k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101554196	01.08.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.09.2014	Valid	PDF
2012	27.07.2011 – 31.12.2012	03.03.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations10 Public transactions30 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 671 €	33 766 €	134 964 €+0,7%	7
2026 Q2	64 991 €	32 314 €	133 970 €−9,4%	7
2026 Q1	68 481 €	33 534 €	147 930 €+10,7%	7
Total 2026:	201 143 €	99 614 €	416 864 €
2025 Q4	62 807 €	34 317 €	133 670 €+6,5%	7
2025 Q3	63 292 €	38 862 €	125 565 €−7,1%	7
2025 Q2	66 926 €	36 291 €	135 232 €−8,3%	9
2025 Q1	69 367 €	37 366 €	147 483 €+0,5%	8
Total 2025:	262 392 €	146 836 €	541 950 €
2024 Q4	67 061 €	37 758 €	146 703 €+12,2%	10
2024 Q3	58 862 €	33 694 €	130 735 €−19,2%	9
2024 Q2	60 846 €	32 345 €	161 809 €+14,5%	9
2024 Q1	59 169 €	32 288 €	141 264 €+15,0%	9
Total 2024:	245 938 €	136 085 €	580 511 €
2023 Q4	52 514 €	30 731 €	122 821 €+0,6%	9
2023 Q3	52 278 €	30 027 €	122 145 €−2,7%	9
2023 Q2	50 691 €	28 819 €	125 596 €−7,9%	9
2023 Q1	53 767 €	29 976 €	136 376 €+15,2%	8
Total 2023:	209 250 €	119 553 €	506 938 €
2022 Q4	49 803 €	28 242 €	118 341 €−0,5%	9
2022 Q3	46 817 €	26 365 €	118 915 €−3,5%	9
2022 Q2	48 477 €	26 250 €	123 245 €−12,4%	9
2022 Q1	56 333 €	30 054 €	140 670 €+9,9%	9
Total 2022:	201 430 €	110 911 €	501 171 €
2021 Q4	49 453,12 €	24 698,01 €	128 011,31 €+9,5%	10
2021 Q3	43 037,57 €	22 011,52 €	116 901,58 €−5,1%	9
2021 Q2	47 298,93 €	25 903,56 €	123 157,83 €−17,6%	7
2021 Q1	62 384,85 €	36 310,31 €	149 431,48 €−2,8%	11
Total 2021:	202 174,47 €	108 923,40 €	517 502,20 €
2020 Q4	64 906,87 €	31 753,48 €	153 690,79 €+9,8%	14
2020 Q3	58 091,91 €	31 695,49 €	139 919,28 €−5,9%	13
2020 Q2	57 354,26 €	28 738,26 €	148 758,91 €−8,9%	13
2020 Q1	62 947 €	29 518 €	163 244 €+10,7%	14
Total 2020:	243 300,04 €	121 705,23 €	605 612,98 €
2019 Q4	55 828 €	31 421 €	147 401 €+7,6%	14
2019 Q3	62 205 €	34 897 €	136 940 €−9,8%	15
2019 Q2	57 512 €	35 262 €	151 787 €+1,9%	15
2019 Q1	55 404 €	30 408 €	149 008 €−0,2%	15
Total 2019:	230 949 €	131 988 €	585 136 €
2018 Q4	56 874 €	31 510 €	149 295 €+5,3%	13
2018 Q3	55 968 €	28 926 €	141 791 €+1,6%	14
2018 Q2	42 802 €	24 739 €	139 504 €−2,9%	14
2018 Q1	46 229 €	23 624 €	143 701 €+69,4%	12
Total 2018:	201 873 €	108 799 €	574 291 €
2017 Q4	34 806 €	22 018 €	84 841 €−17,3%	12
2017 Q3	38 747 €	24 072 €	102 570 €+12,5%	10
2017 Q2	31 500 €	17 492 €	91 180 €+36,4%	11
2017 Q1	24 709 €	15 104 €	66 824 €+5,4%	8
Total 2017:	129 762 €	78 686 €	345 415 €
2016 Q4	23 542 €	14 125 €	63 407 €+1,0%	7
2016 Q3	22 406 €	13 985 €	62 777 €−3,1%	7
2016 Q2	22 840 €	14 429 €	64 769 €+17,4%	7
2016 Q1	19 376 €	12 285 €	55 147 €−1,8%	7
Total 2016:	88 164 €	54 824 €	246 100 €
2015 Q4	19 207 €	10 365 €	56 132 €+15,3%	1
2015 Q3	16 402 €	8 989 €	48 683 €+17,4%	1
2015 Q2	14 578 €	7 659 €	41 477 €+3,3%	1
2015 Q1	13 034 €	7 415 €	40 157 €	1
Total 2015:	63 221 €	34 428 €	186 449 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	502 943 €	561 187 €	540 600 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Simo Samuli Heinmaa	38003XXXXXX	19.03.1980 (46)	Board member	18.11.2019	-
Helen Heinmaa	48402XXXXXX	05.02.1984 (42)	Board member	27.07.2011	-

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Shareholders

	Personal ID code
Profia Investeeringute OÜ	12713969	02.09.2014 (12)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Helen Heinmaa	48402XXXXXX	05.02.1984 (42)	Founder	27.07.2011	-
Simo Samuli Heinmaa	38003XXXXXX	19.03.1980 (46)	Founder	27.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Simo Samuli Heinmaa	38003XXXXXX	19.03.1980 (46)	Indirect holding	13.07.2022	-
Helen Heinmaa	48402XXXXXX	05.02.1984 (42)	Indirect holding	23.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 134 964 €
Monthly average: 44 988 €
Per employee: 6 427 €
Equity ratio: 1 760,09%

Labour taxes

Turnover ratio: 25,02%
Tax ratio: 49,90%
Monthly average: 11 255 €
Per employee: 1 608 €

State taxes

Monthly average: 22 557 €
Turnover ratio: 50,14%

Estimated salary

Gross salary: 2 935 €
Net salary: 2 361 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	210 669 €+20,9%	174 253 €+9,1%	159 662 €−2,5%	163 727 €−4,9%	172 096 €−10,3%	191 839 €+9,1%	175 775 €
Non-current assets	24 371 €−17,5%	29 535 €+931%	2 865 €−59,3%	7 047 €−61,1%	18 135 €−35,9%	28 281 €−23,4%	36 910 €
Total assets	235 040 €+15,3%	203 788 €+25,4%	162 527 €−4,8%	170 774 €−10,2%	190 231 €−13,6%	220 120 €+3,5%	212 685 €
Short-term liabilities	69 186 €−0,5%	69 538 €+14,2%	60 866 €−11,2%	68 571 €+4,7%	65 512 €+9,0%	60 082 €−24,2%	79 219 €
Long-term liabilities	-	-	-	-	8 497 €−31,7%	12 434 €+8 189%	150 €
Total liabilities	69 186 €−0,5%	69 538 €+14,2%	60 866 €−11,2%	68 571 €−7,3%	74 009 €+2,1%	72 516 €−8,6%	79 369 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	64 338 €+387%	13 199 €−21,9%	16 890 €+2,3%	16 511 €−52,1%	34 441 €+474%	6 003 €−88,6%	52 855 €
Net profit	98 704 €−16,5%	118 239 €+44,3%	81 959 €−1,1%	82 880 €+5,0%	78 969 €−43,1%	138 789 €+78,7%	77 649 €
Equity	165 854 €+23,5%	134 250 €+32,1%	101 661 €−0,5%	102 203 €−12,1%	116 222 €−21,3%	147 604 €+10,7%	133 316 €
Turnover	540 600 €−3,7%	561 187 €+11,6%	502 943 €+0,4%	500 954 €−1,2%	507 107 €−16,5%	607 349 €+1,1%	600 683 €
Profit margin	18,3%	21,1%	16,3%	16,5%	15,6%	22,9%	12,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 384 €	115 303 €
Liquidity
Current ratio	2,4	2,6
Quick ratio	2,4	2,6
Cash ratio	1,1	1,3
Efficiency
Days sales outstanding (dso)	62,3	68,3
Asset turnover	2,8	2,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	19,6%	20,2%
Net profit margin	16,5%	15,6%
Return on assets (roa)	45,9%	38,5%
Return on equity (roe)	81,1%	67,9%

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Licences & notices


License	FIU000149	Financial services	Valid	25.05.2016	-

Regulations


Ä 10158545 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10158545 / M1	26.01.2021	Order refunding the fee (NAP)	-	Entered into force26.01.2021
Ä 10158545 / 8	18.11.2019	Entry – Amendment entry	-	Entered into force18.11.2019
Ä 10158545 / 7	14.11.2018	Entry – Amendment entry	-	Entered into force14.11.2018
Ä 10158545 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

Court decisions


2-19-7244/11	Kohtu I astme menetlus	Court ruling	Company law	Merit Helm	ECLI:EE:HMK:2020:2.19.7244.8819	08.05.2020	Open
2-19-10358/11	Kohtu I astme menetlus	Court judgmentDefault judgment	Other	Moonika Tähtväli	ECLI:EE:HMK:2020:2.19.10358.19253	14.04.2020	Open
2-19-5450/17	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Viktor Brügel	ECLI:EE:HMK:2019:2.19.5450.17533	02.08.2019	Open
2-15-108490/18	Apellatsioonmenetlus	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2016:2.15.108490.13029	13.01.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 641,52 €Received	OPERATING EXPENSESR&D in leisure, culture and religion
14.07.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 618,88 €Received	OPERATING EXPENSESR&D in leisure, culture and religion
14.06.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 536,71 €Received	OPERATING EXPENSESR&D in leisure, culture and religion
14.05.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	2 264,22 €Received	OPERATING EXPENSESR&D in leisure, culture and religion
22.04.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 897,18 €Received	OPERATING EXPENSESR&D in leisure, culture and religion

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.