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OÜ Hea Lugu

Legal form:

Private limited company

Registry code:

12171391

VAT no.:

EE101484431

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2011 (14)

Capital:

2 500 EUR

Address:

Parda tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@healugu.ee

Phone:

+372 6613399

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications
58191 - Other publishing activities, excl. software publishing

VAT liability

	Start	End
EE101484431	05.10.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	22.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	04.10.2011 - 31.12.2012	11.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax debt

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Official announcements

TTJA decisions

Real estate

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Licenses

Regulations

154

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 812 €	30 442 €	224 031 €2.3%	7
Kokku 2026:	29 812 €	30 442 €	224 031 €
2025 Q4	23 845 €	31 909 €	218 901 €60.9%	7
2025 Q3	31 451 €	32 288 €	136 032 €27.9%	7
2025 Q2	28 359 €	29 923 €	188 799 €18.3%	7
2025 Q1	34 903 €	34 703 €	231 197 €17.2%	7
Kokku 2025:	118 558 €	128 823 €	774 929 €13.9%
2024 Q4	28 776 €	29 978 €	197 203 €60.3%	7
2024 Q3	29 050 €	29 413 €	123 048 €22.5%	7
2024 Q2	30 405 €	31 630 €	158 807 €21.1%	6
2024 Q1	34 392 €	33 882 €	201 217 €16.5%	6
Kokku 2024:	122 623 €	124 903 €	680 275 €7.9%
2023 Q4	28 357 €	28 493 €	240 861 €84.9%	6
2023 Q3	25 315 €	25 706 €	130 246 €24.5%	5
2023 Q2	27 328 €	27 028 €	172 446 €11.6%	5
2023 Q1	28 681 €	25 573 €	195 174 €4.6%	5
Kokku 2023:	109 681 €	106 801 €	738 726 €4.3%
2022 Q4	27 501 €	25 319 €	204 599 €40.2%	5
2022 Q3	23 136 €	23 109 €	145 911 €26.0%	5
2022 Q2	43 928 €	42 697 €	197 110 €12.2%	5
2022 Q1	39 614 €	33 285 €	224 482 €13.6%	6
Kokku 2022:	134 179 €	124 410 €	772 101 €9.2%
2021 Q4	30 470 €	29 217 €	259 940 €55.2%	5
2021 Q3	25 743 €	26 413 €	167 482 €8.9%	5
2021 Q2	35 782 €	34 250 €	183 810 €23.1%	7
2021 Q1	42 988 €	38 094 €	239 045 €16.7%	7
Kokku 2021:	134 983 €	127 975 €	850 277 €14.9%
2020 Q4	35 077 €	32 070 €	287 049 €26.5%	7
2020 Q3	36 523 €	32 448 €	226 992 €4.3%	7
2020 Q2	9 922 €	9 773 €	217 695 €18.5%	8
2020 Q1	33 243 €	27 088 €	266 952 €3.7%	7
Kokku 2020:	114 765 €	101 380 €	998 689 €3.4%
2019 Q4	28 567 €	29 994 €	257 472 €50.7%	7
2019 Q3	27 240 €	26 011 €	170 895 €28.3%	20
2019 Q2	27 218 €	26 454 €	238 194 €20.5%	7
2019 Q1	42 352 €	34 192 €	299 469 €12.8%	7
Kokku 2019:	125 377 €	116 651 €	966 030 €4.4%
2018 Q4	28 720 €	27 286 €	343 409 €96.0%	7
2018 Q3	25 395 €	24 473 €	175 215 €20.7%	7
2018 Q2	28 048 €	29 369 €	220 921 €18.4%	7
2018 Q1	28 576 €	25 796 €	270 697 €18.0%	7
Kokku 2018:	110 739 €	106 924 €	1 010 242 €72.2%
2017 Q4	20 512 €	19 829 €	229 470 €169.6%	7
2017 Q3	17 476 €	18 110 €	85 106 €18.2%	5
2017 Q2	16 218 €	17 164 €	104 032 €38.1%	6
2017 Q1	24 690 €	20 890 €	168 136 €38.3%	5
Kokku 2017:	78 896 €	75 993 €	586 744 €9.1%
2016 Q4	17 974 €	18 989 €	121 578 €24.1%	5
2016 Q3	14 604 €	15 298 €	97 946 €25.0%	5
2016 Q2	20 373 €	20 393 €	130 566 €30.4%	5
2016 Q1	37 773 €	29 314 €	187 678 €14.1%	5
Kokku 2016:	90 724 €	83 994 €	537 768 €17.4%
2015 Q4	21 901 €	21 921 €	164 499 €16.3%	5
2015 Q3	18 278 €	18 845 €	141 413 €3.5%	5
2015 Q2	19 677 €	19 524 €	146 509 €26.4%	5
2015 Q1	29 981 €	26 516 €	198 981 €	5
Kokku 2015:	89 837 €	86 806 €	651 402 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	673 798 €	704 877 €	651 668 €
Other publishing activities, excl. software publishing	17 006 €	13 834 €	18 007 €

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
Vallo Kalvik	37908XXXXXX	06.08.1979 (46)	Board member	01.06.2022	-

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
Aktsiaselts Ekspress Grupp	-	13.12.1995 (30)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

15 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
Aktsiaselts Deloitte Audit Eesti	-	-	Audit firm	21.11.2014	-
AS Eesti Ajalehed	-	-	Founder	28.09.2011	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Luik	36103XXXXXX	20.03.1961 (65)	More than 50 % of voting rights in the consolidated entity	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Digiread OÜ	31.03.2020	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

224 031 €

Monthly average

74 677 €

Per employee

10 668 €

Equity ratio

2 987,08%

Labour taxes

Turnover ratio

13,59%

Tax ratio

102,11%

Monthly average

10 147 €

Per employee

1 450 €

State taxes

Monthly average

9 937 €

Turnover ratio

13,31%

Estimated salary

Gross salary

2 683 €

Net salary

2 140 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 086 175 €0.9%	1 076 840 €15.0%	936 303 €3.5%	904 326 €6.3%	850 657 €33.5%	1 279 562 €
Non-current assets	44 580 €5.9%	47 360 €92.8%	659 700 €2.2%	674 206 €1.5%	664 423 €1 012.7%	59 712 €
Total assets	1 130 755 €0.6%	1 124 200 €29.6%	1 596 003 €1.1%	1 578 532 €4.2%	1 515 080 €13.1%	1 339 274 €
Short-term liabilities	113 064 €11.1%	127 128 €23.2%	103 211 €20.2%	129 353 €10.1%	143 822 €15.5%	124 485 €
Long-term liabilities	21 051 €4.3%	20 190 €3.3%	19 539 €1.0%	19 342 €24.6%	25 639 €	25 638 €
Total liabilities	134 115 €9.0%	147 318 €20.0%	122 750 €17.4%	148 695 €12.3%	169 461 €12.9%	150 123 €
Share or stock capital	2 500 €	2 500 €98.1%	128 253 €755.0%	15 000 €	15 000 €	15 000 €
Retained earnings	974 382 €10.1%	884 671 €32.0%	1 301 584 €2.2%	1 330 619 €13.3%	1 174 151 €7.2%	1 094 807 €
Net profit	19 758 €78.0%	89 711 €106.6%	43 416 €48.4%	84 218 €46.2%	156 468 €97.2%	79 344 €
Equity	996 640 €2.0%	976 882 €33.7%	1 473 253 €3.0%	1 429 837 €6.3%	1 345 619 €13.2%	1 189 151 €
Turnover	669 675 €6.8%	718 711 €4.0%	690 804 €10.7%	773 561 €9.5%	854 964 €9.7%	779 694 €
Profit margin	2.95%76.4%	12.48%98.6%	6.28%42.3%	10.89%40.5%	18.30%79.8%	10.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.R	A.Y	P.Y	7.0	5.9
Quick ratio	E.E	V.P	I.L	4.9	3.9
Cash ratio	Y.T	F.Q	F.J	2.7	2.7
Efficiency
Days sales outstanding (dso)	ERI.O	KLV.V	ADY.C	286.6	323.9
Asset turnover	R.V	R.A	A.Z	0.5	0.6
Structure
Debt ratio	V.B	Z.R	O.X	0.1	0.1
Profitability
Operating margin	-E.W%	L.O%	K.O%	9.1%	16.3%
Net profit margin	I.G%	VK.G%	N.S%	10.9%	18.3%
Return on assets (roa)	G.J%	H.W%	U.Z%	5.4%	11.0%
Return on equity (roe)	K.Q%	G.J%	P.Z%	5.9%	11.6%

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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 10160864 / 14	16.05.2023	Entry - Amendment entry	Entered into force (16.05.2023)
Ä 10160864 / 13	16.01.2023	Entry - Amendment entry	Entered into force (16.01.2023)
Ä 10160864 / 12	19.12.2022	Entry - Amendment entry	Entered into force (19.12.2022)
Ä 10160864 / 11	01.06.2022	Entry - Amendment entry	Entered into force (01.06.2022)
Ä 10160864 / 10	16.02.2018	Entry - Amendment entry	Entered into force (16.02.2018)

1 - 5 / 15 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

Subject	Date
Notice of reduction of share capital of a private-limited company	25.01.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.03.2026	Eesti Kultuurkapital	2 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
23.03.2026	Eesti Kultuurkapital	3 500.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
09.01.2026	Tartu Raatuse Kool	25.42 € Received	OPERATING EXPENSES Basic and general secondary education
02.01.2026	Jõhvi Vallavalitsus	255.20 € Received	OPERATING EXPENSES Basic and general secondary education
18.12.2025	Tartu Linnavalitsus	120.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 5 / 154 rows

.ee domains

Domain	Status	Registered	Expires	End
healugu.ee	Active	29.09.2011	30.09.2026	-
raamat24.ee	Active	04.07.2010	13.07.2026	-

1 - 2 / 2 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