HALORED OÜ (12163538)

HALORED OÜ

Legal form:

Private limited company

Registry code:

12163538

VAT no.:

EE101480147

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2011 (13)

Former business names:

Inestra OÜ, Terkito Eesti OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Saku vald, Jälgimäe küla, Lepatriinu tee 4-7

Status:

Registered

Contacts

Email:

info@halored.com

Phone:

+372 6561646

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43241 - Other building installation work

VAT liability

	Start	End
EE101480147	21.09.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.04.2025	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2023	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	24.11.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2020	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.08.2014	Valid
2012	19.09.2011 - 31.12.2012	02.05.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

135.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	231 138 €	57 666 €	2 030 615 €75.7%	10
Kokku 2025:	231 138 €	57 666 €	2 030 615 €
2024 Q4	150 481 €	51 048 €	1 155 926 €44.4%	10
2024 Q3	107 009 €	48 769 €	800 332 €22.4%	10
2024 Q2	136 520 €	47 189 €	1 030 760 €21.5%	10
2024 Q1	110 382 €	43 145 €	848 085 €30.6%	12
Kokku 2024:	504 393 €	190 150 €	3 835 102 €14.6%
2023 Q4	90 654 €	36 581 €	1 222 103 €61.6%	9
2023 Q3	93 359 €	34 170 €	756 323 €54.0%	9
2023 Q2	13 124 €	30 809 €	491 158 €44.0%	10
2023 Q1	59 508 €	31 931 €	876 828 €2.6%	9
Kokku 2023:	256 645 €	133 491 €	3 346 412 €34.1%
2022 Q4	10 328 €	27 763 €	899 976 €106.9%	9
2022 Q3	67 070 €	26 639 €	435 008 €29.6%	9
2022 Q2	44 715 €	26 573 €	617 990 €14.0%	9
2022 Q1	0 €	22 341 €	541 984 €18.6%	9
Kokku 2022:	122 114 €	103 316 €	2 494 958 €28.2%
2021 Q4	0 €	20 111 €	665 900 €35.0%	8
2021 Q3	0 €	11 820 €	493 416 €11.8%	8
2021 Q2	30 308 €	8 917 €	441 173 €27.7%	6
2021 Q1	20 524 €	8 729 €	345 500 €15.3%	5
Kokku 2021:	50 831 €	49 577 €	1 945 989 €26.6%
2020 Q4	14 911 €	8 862 €	407 703 €7.8%	5
2020 Q3	0 €	9 980 €	378 190 €20.4%	5
2020 Q2	0 €	8 588 €	475 267 €72.4%	5
2020 Q1	5 068 €	9 591 €	275 683 €	5
Kokku 2020:	19 979 €	37 022 €	1 536 842 €

Revenue by industry

	2021	2022	2023
Manufacture of other electrical equipment	2 295 566 €	3 573 269 €	2 981 221 €
Other engineering activities	278 824 €	362 471 €	410 658 €
Other building installation work			95 441 €
Other specialised construction installation activities n.e.c.	54 320 €	70 616 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	135 324,14 €	0,00 €	0,00 €
Total	135 324,14 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

2 030 615 €

Monthly average

676 872 €

Per employee

67 687 €

Equity ratio

27 074,87%

Labour taxes

Turnover ratio

2,84%

Tax ratio

24,95%

Monthly average

19 222 €

Per employee

1 922 €

State taxes

Monthly average

77 046 €

Turnover ratio

11,38%

Estimated salary

Gross salary

3 478 €

Net salary

2 732 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	190 718 €	480 398 €151.9%	979 432 €103.9%	1 046 914 €6.9%	1 097 452 €4.8%
Non-current assets	66 797 €	72 271 €8.2%	68 049 €5.8%	58 278 €14.4%	107 900 €85.1%
Varad kokku	257 515 €	552 669 €114.6%	1 047 481 €89.5%	1 105 192 €5.5%	1 205 352 €9.1%
Short-term liabilities	58 206 €	77 709 €33.5%	466 074 €499.8%	310 746 €33.3%	492 629 €58.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	58 206 €	77 709 €33.5%	466 074 €499.8%	310 746 €33.3%	492 629 €58.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	191 357 €	189 309 €1.1%	452 460 €139.0%	487 422 €7.7%	491 946 €0.9%
Puhaskasum	5 452 €	283 151 €5 093.5%	126 447 €55.3%	304 524 €140.8%	218 277 €28.3%
Omakapital	199 309 €	474 960 €138.3%	581 407 €22.4%	794 446 €36.6%	712 723 €10.3%
Turnover	898 455 €	1 485 988 €65.4%	2 628 710 €76.9%	4 006 356 €52.4%	3 487 320 €13.0%
Kasumimarginaal	0.61%	19.05%3 040.1%	4.81%74.8%	7.60%58.0%	6.26%17.7%

	Date of birth	Role	Start	Valid
Juhan Toomaspoeg	21.06.1983 (41)	Board member	10.10.2022	yes
Vahur Kivisikk	02.04.1988 (37)	Board member	19.09.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Vahur Kivisikk	02.04.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023
ITOP HOLDING OÜ	30.06.2014 (10)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023

	Date of birth	Control	Start
Vahur Kivisikk	02.04.1988 (37)	Direct holding	28.11.2018
Juhan Toomaspoeg	21.06.1983 (41)	Member of higher governing body (board or supervisory board)	27.06.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Lampard Studio OÜ	11.03.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 20057494 / 14	07.01.2025	Entry - Amendment entry		Entered into force (07.01.2025)
Ä 20057494 / M3	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 20057494 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 20057494 / 13	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 20057494 / 12	14.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.06.2023)
Ä 20057494 / 11	10.10.2022	Entry - Amendment entry		Entered into force (10.10.2022)
Ä 20057494 / 10	14.01.2022	Entry - Amendment entry		Entered into force (14.01.2022)
Ä 20057494 / M1	07.01.2022	Order to remedy deficiencies - Amendment entry	06.02.2022	Deficiencies remedied (13.01.2022)
Ä 20057494 / 9	13.10.2020	Entry - Amendment entry		Entered into force (13.10.2020)
Ä 20057494 / 8	16.03.2020	Entry - Amendment entry		Entered into force (16.03.2020)
Ä 20057494 / 7	21.05.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.05.2019)
Ä 20057494 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20057494 / 5	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 20057494 / 4	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 20057494 / 3	11.08.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.08.2014)
Ä 20057494 / 2	30.04.2013	Entry - Amendment entry		Entered into force (30.04.2013)
Ä 20057494	19.09.2011	Entry - Initial entry		Entered into force (19.09.2011)

Public transactions

	Party	Amount	Classification
12.02.2025	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	719.80 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
10.11.2023	Harku Vallavalitsus	306.95 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.05.2023	Pernova Hariduskeskus	551.60 € Saadud	OPERATING EXPENSES Youth hobby education and activities
28.12.2022	Pernova Hariduskeskus	1 922.38 € Saadud	OPERATING EXPENSES Youth hobby education and activities

.ee domains

	Status	Registered	Expires
halored.ee	ok (paid and in zone)	05.10.2021	06.10.2025