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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 (14)

Capital:

2 556 EUR

Address:

Pärnu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

info@profia.ee

Phone:

+372 5082153

Industries

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

VAT liability

	Start	End
EE101554196	01.08.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	68 481 €	33 534 €	147 930 €10.7%	7
Kokku 2026:	68 481 €	33 534 €	147 930 €
2025 Q4	62 691 €	34 317 €	133 670 €6.5%	7
2025 Q3	63 292 €	38 862 €	125 565 €7.1%	7
2025 Q2	66 810 €	36 291 €	135 232 €8.3%	9
2025 Q1	69 367 €	37 366 €	147 483 €0.5%	8
Kokku 2025:	262 160 €	146 836 €	541 950 €6.6%
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 €15.3%	9
Kokku 2024:	245 938 €	136 085 €	580 511 €14.6%
2023 Q4	52 514 €	30 731 €	122 542 €0.3%	9
2023 Q3	52 278 €	30 027 €	122 145 €2.6%	9
2023 Q2	50 691 €	28 819 €	125 377 €8.1%	9
2023 Q1	53 767 €	29 976 €	136 376 €15.6%	8
Kokku 2023:	209 249 €	119 553 €	506 439 €1.3%
2022 Q4	49 803 €	28 242 €	117 979 €0.5%	10
2022 Q3	46 817 €	26 365 €	118 555 €3.5%	10
2022 Q2	48 477 €	26 250 €	122 869 €12.5%	10
2022 Q1	56 333 €	30 054 €	140 446 €9.7%	9
Kokku 2022:	201 431 €	110 911 €	499 849 €3.4%
2021 Q4	49 453 €	24 698 €	128 011 €9.5%	10
2021 Q3	43 038 €	22 012 €	116 902 €5.1%	9
2021 Q2	47 299 €	25 904 €	123 158 €17.6%	7
2021 Q1	62 385 €	36 310 €	149 431 €2.8%	11
Kokku 2021:	202 174 €	108 923 €	517 502 €14.5%
2020 Q4	64 907 €	31 753 €	153 691 €9.8%	14
2020 Q3	58 092 €	31 695 €	139 919 €5.9%	13
2020 Q2	57 354 €	28 738 €	148 759 €8.9%	13
2020 Q1	62 947 €	29 518 €	163 244 €10.7%	14
Kokku 2020:	243 300 €	121 705 €	605 613 €3.5%
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
Kokku 2019:	230 949 €	131 988 €	585 136 €1.9%
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
Kokku 2018:	201 873 €	108 799 €	574 291 €66.3%
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
Kokku 2017:	129 762 €	78 686 €	345 415 €40.4%
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
Kokku 2016:	88 164 €	54 824 €	246 100 €32.0%
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
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 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
Profia Investeeringute OÜ	-	02.09.2014 (11)	Shareholder	2 556,00 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
Helen Heinmaa	48402XXXXXX	05.02.1984 (42)	Founder	27.07.2011	-
Simo Samuli Heinmaa	38003XXXXXX	19.03.1980 (46)	Founder	27.07.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

147 930 €

Monthly average

49 310 €

Per employee

7 044 €

Equity ratio

1 929,19%

Labour taxes

Turnover ratio

22,67%

Tax ratio

48,97%

Monthly average

11 178 €

Per employee

1 597 €

State taxes

Monthly average

22 827 €

Turnover ratio

46,29%

Estimated salary

Gross salary

2 931 €

Net salary

2 324 €

Aggregate data

	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 €930.9%	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 €8 189.3%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	64 594 €380.1%	13 455 €21.5%	17 146 €2.3%	16 767 €51.7%	34 697 €454.4%	6 259 €88.2%	53 111 €
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	18.26%13.3%	21.07%29.3%	16.30%1.5%	16.54%6.2%	15.57%31.9%	22.85%76.8%	12.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MNX CCS	HMY AUO	MGI GJA	115 303	177 085
Liquidity
Current ratio	E.F	W.E	B.E	2.6	3.2
Quick ratio	Y.Y	W.K	U.G	2.6	3.2
Cash ratio	M.U	M.C	B.P	1.3	1.4
Efficiency
Days sales outstanding (dso)	CY.J	BQ.B	KK.L	68.3	61.7
Asset turnover	F.U	F.E	R.R	2.5	2.8
Structure
Debt ratio	L.A	G.H	B.L	0.4	0.3
Profitability
Operating margin	II.V%	EW.E%	PY.C%	20.2%	26.8%
Net profit margin	WQ.V%	WI.C%	JW.V%	15.6%	22.9%
Return on assets (roa)	WV.S%	BX.X%	WY.F%	38.5%	64.1%
Return on equity (roe)	BK.G%	QI.U%	KO.E%	67.9%	94.0%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	FIU000149	Financial services > Trust-and-company service	Valid	25.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10158545 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10158545 / M1	26.01.2021	Order refunding the fee (NAP)	Entered into force (26.01.2021)
Ä 10158545 / 8	18.11.2019	Entry - Amendment entry	Entered into force (18.11.2019)
Ä 10158545 / 7	14.11.2018	Entry - Amendment entry	Entered into force (14.11.2018)
Ä 10158545 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-7244/11	Civil case	Court ruling	Company law	Merit Helm	ECLI:EE:HMK:2020:2.19.7244.8819	08.05.2020
2-19-10358/11	Civil case	Court judgment (Default judgment)	Other	Moonika Tähtväli	ECLI:EE:HMK:2020:2.19.10358.19253	14.04.2020
2-19-5450/17	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Viktor Brügel	ECLI:EE:HMK:2019:2.19.5450.17533	02.08.2019
2-15-108490/18	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2016:2.15.108490.13029	13.01.2016

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.03.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	2 429.68 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
14.02.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 517.33 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
14.01.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 587.15 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
14.12.2025	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 492.18 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
14.11.2025	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	1 352.90 € Received	OPERATING EXPENSES R&D in leisure, culture and religion

Profia Arvestuse OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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