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Heatex Eesti OÜ

Legal form:

Private limited company

Registry code:

12179754

VAT no.:

EE101489737

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2011 (14)

Capital:

2 500 EUR

Address:

Vana-Tallinna mnt 41, Paldiski linn, Lääne-Harju vald, Harju maakond, 76806

Status:

Registered

Contacts

Email:

heatex@heatex.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE101489737	27.10.2011

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	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	04.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	20.10.2011 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 643 €	1 705 €	107 547 €5.6%	1
Kokku 2026:	18 643 €	1 705 €	107 547 €
2025 Q4	17 215 €	1 731 €	101 852 €1.8%	1
2025 Q3	10 114 €	4 250 €	103 706 €33.7%	1
2025 Q2	29 685 €	8 767 €	156 505 €32.6%	1
2025 Q1	33 481 €	1 710 €	232 319 €69.7%	1
Kokku 2025:	90 495 €	16 458 €	594 382 €9.3%
2024 Q4	15 485 €	1 507 €	136 931 €15.2%	1
2024 Q3	9 288 €	1 507 €	118 844 €1.4%	1
2024 Q2	10 923 €	1 507 €	120 543 €28.0%	1
2024 Q1	13 385 €	1 574 €	167 374 €27.4%	1
Kokku 2024:	49 081 €	6 095 €	543 692 €24.3%
2023 Q4	32 646 €	1 606 €	230 672 €4.2%	1
2023 Q3	13 776 €	1 406 €	221 339 €34.4%	1
2023 Q2	17 641 €	1 406 €	164 744 €62.4%	1
2023 Q1	10 520 €	1 406 €	101 465 €22.8%	1
Kokku 2023:	74 584 €	5 824 €	718 220 €45.8%
2022 Q4	10 923 €	1 406 €	131 467 €110.0%	1
2022 Q3	5 730 €	1 406 €	62 614 €3.5%	1
2022 Q2	8 084 €	1 427 €	60 479 €74.6%	1
2022 Q1	22 519 €	1 405 €	237 914 €54.8%	1
Kokku 2022:	47 257 €	5 643 €	492 474 €17.1%
2021 Q4	16 310 €	1 338 €	153 734 €81.8%	1
2021 Q3	9 792 €	1 338 €	84 580 €20.6%	1
2021 Q2	11 975 €	1 338 €	106 482 €40.7%	1
2021 Q1	8 971 €	1 338 €	75 701 €22.4%	1
Kokku 2021:	47 048 €	5 354 €	420 498 €49.1%
2020 Q4	9 695 €	1 338 €	97 561 €29.1%	1
2020 Q3	6 646 €	1 338 €	75 576 €83.0%	1
2020 Q2	6 318 €	2 449 €	41 305 €38.8%	1
2020 Q1	10 009 €	2 253 €	67 496 €25.0%	2
Kokku 2020:	32 668 €	7 378 €	281 939 €3.5%
2019 Q4	10 935 €	1 938 €	90 030 €68.7%	2
2019 Q3	14 777 €	2 205 €	53 359 €35.7%	2
2019 Q2	8 956 €	1 220 €	82 990 €80.0%	2
2019 Q1	4 613 €	915 €	46 116 €52.6%	1
Kokku 2019:	39 281 €	6 278 €	272 495 €9.2%
2018 Q4	12 898 €	1 111 €	97 232 €45.7%	1
2018 Q3	4 303 €	1 172 €	66 716 €20.5%	1
2018 Q2	13 390 €	970 €	83 870 €60.8%	1
2018 Q1	6 035 €	958 €	52 161 €3.3%	1
Kokku 2018:	36 626 €	4 211 €	299 979 €53.9%
2017 Q4	6 157 €	1 062 €	50 514 €11.1%	1
2017 Q3	5 160 €	1 136 €	45 468 €12.4%	1
2017 Q2	6 548 €	1 136 €	51 921 €10.4%	1
2017 Q1	8 715 €	992 €	47 040 €47.5%	1
Kokku 2017:	26 580 €	4 326 €	194 943 €30.4%
2016 Q4	7 306 €	1 109 €	31 897 €9.5%	1
2016 Q3	5 272 €	1 013 €	29 141 €16.9%	1
2016 Q2	7 680 €	1 219 €	35 067 €34.3%	1
2016 Q1	11 316 €	1 855 €	53 335 €32.4%	1
Kokku 2016:	31 574 €	5 196 €	149 440 €3.5%
2015 Q4	7 106 €	2 651 €	78 884 €227.3%	1
2015 Q3	5 653 €	810 €	24 101 €6.8%	1
2015 Q2	5 072 €	758 €	22 566 €19.5%	1
2015 Q1	4 777 €	635 €	18 889 €	1
Kokku 2015:	22 608 €	4 854 €	144 440 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	318 273 €	458 221 €	296 287 €
Other accommodation			674 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Gukov	38402XXXXXX	04.02.1984 (42)	Board member	20.10.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Gukov	38402XXXXXX	04.02.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Silver Gukov	38402XXXXXX	04.02.1984 (42)	Founder	18.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Gukov	38402XXXXXX	04.02.1984 (42)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

107 547 €

Monthly average

35 849 €

Per employee

35 849 €

Equity ratio

1 433,96%

Labour taxes

Turnover ratio

1,59%

Tax ratio

9,15%

Monthly average

568 €

Per employee

568 €

State taxes

Monthly average

6 214 €

Turnover ratio

17,33%

Estimated salary

Gross salary

1 199 €

Net salary

1 036 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 084 €39.0%	108 288 €2.9%	111 519 €96.7%	56 684 €62.6%	34 851 €3.3%	36 030 €
Non-current assets	202 049 €253.6%	57 133 €623.6%	7 896 €34.2%	12 003 €71.4%	7 002 €1.6%	6 893 €
Total assets	268 133 €62.1%	165 421 €38.5%	119 415 €73.9%	68 687 €64.1%	41 853 €2.5%	42 923 €
Short-term liabilities	124 082 €58.6%	78 238 €279.6%	20 608 €19.2%	25 504 €101.3%	12 667 €36.2%	19 863 €
Long-term liabilities	28 308 €	-	-	-	-	-
Total liabilities	152 390 €94.8%	78 238 €279.6%	20 608 €19.2%	25 504 €101.3%	12 667 €36.2%	19 863 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	84 677 €12.1%	96 301 €136.7%	40 683 €52.5%	26 684 €29.8%	20 560 €102.8%	10 137 €
Net profit	28 566 €345.9%	-11 618 €120.9%	55 624 €297.3%	13 999 €128.5%	6 126 €41.2%	10 423 €
Equity	115 743 €32.8%	87 183 €11.8%	98 807 €128.8%	43 183 €48.0%	29 186 €26.6%	23 060 €
Turnover	296 961 €35.2%	458 221 €44.0%	318 273 €19.7%	265 889 €52.4%	174 464 €2.8%	179 416 €
Profit margin	9.62%479.4%	-2.54%114.5%	17.48%231.9%	5.26%49.9%	3.51%39.6%	5.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PC LFF	-V ZVW	JY VWU	19 729	9 451
Liquidity
Current ratio	I.V	Y.D	H.X	2.2	2.8
Quick ratio	R.R	T.K	I.W	1.6	1.4
Cash ratio	O.Y	J.N	Q.R	0.8	0.5
Efficiency
Days sales outstanding (dso)	JL.L	RB.W	IY.I	21.2	43.3
Asset turnover	A.Z	C.L	W.L	4.8	4.1
Structure
Debt ratio	Z.N	R.B	S.M	0.4	0.3
Profitability
Operating margin	B.D%	-P.Q%	JI.D%	5.3%	3.5%
Net profit margin	G.L%	-A.N%	FR.B%	5.3%	3.5%
Return on assets (roa)	KX.N%	-T.R%	WO.O%	25.3%	14.5%
Return on equity (roe)	CD.K%	-OS.G%	KB.B%	32.4%	21.0%

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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	Deadline	Status
Ä 10161394 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (17.07.2024)
Ä 10161394 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161394 / 9	22.05.2023	Entry - Amendment entry		Entered into force (22.05.2023)
Ä 10161394 / M4	05.05.2023	Order to remedy deficiencies - Amendment entry	21.05.2023	Deficiencies remedied (16.05.2023)
Ä 10161394 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Toropi tee 6, Kersalu küla, Lääne-Harju vald, Harju maakond	3674 m²	Residential land 100%
Vana-Tallinna mnt 16, Paldiski linn, Lääne-Harju vald, Harju maakond	3402 m²	Agricultural land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.07.2025	Tallinna Tehnikaülikool	575.11 € Received	OPERATING EXPENSES R&D in education
28.10.2024	Tartu Ülikool	317.20 € Received	OPERATING EXPENSES Tertiary education
03.09.2024	Tartu Ülikool	991.86 € Received	OPERATING EXPENSES Tertiary education
13.12.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction
10.02.2023	Tartu Ülikool	541.44 € Received	OPERATING EXPENSES Tertiary education

Heatex Eesti OÜ

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