General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Hekal Grupp OÜ

Legal form:

Private limited company

Registry code:

12393157

VAT no.:

EE101743693

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2012 (13)

Capital:

2 500 EUR

Address:

Mulla tn 16, Märjamaa alev, Märjamaa vald, Rapla maakond, 78302

Status:

Registered

Contacts

Email:

henry@rakennus.ee

Phone:

+372 55654516

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101743693	25.09.2014

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	12.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 867 €	24 088 €	45 083 €35.2%	8
Kokku 2026:	21 867 €	24 088 €	45 083 €
2025 Q4	22 602 €	20 894 €	33 337 €57.8%	7
2025 Q3	29 706 €	21 781 €	79 013 €53.0%	7
2025 Q2	18 175 €	19 949 €	168 291 €423.8%	8
2025 Q1	0 €	22 180 €	32 127 €125.4%	7
Kokku 2025:	70 483 €	84 804 €	312 768 €500.4%
2024 Q4	0 €	33 399 €	14 255 €43.5%	10
2024 Q3	9 308 €	34 260 €	9 935 €51.2%	11
2024 Q2	30 774 €	33 312 €	6 572 €69.2%	11
2024 Q1	26 870 €	29 345 €	21 331 €58.2%	11
Kokku 2024:	66 952 €	130 316 €	52 093 €62.6%
2023 Q4	4 307 €	24 721 €	51 014 €157.1%	10
2023 Q3	25 639 €	28 220 €	19 845 €65.9%	9
2023 Q2	23 346 €	25 584 €	58 137 €473.1%	9
2023 Q1	12 031 €	26 793 €	10 145 €21.2%	9
Kokku 2023:	65 323 €	105 319 €	139 141 €51.0%
2022 Q4	22 810 €	24 813 €	12 872 €20.3%	9
2022 Q3	26 130 €	28 656 €	16 158 €53.1%	9
2022 Q2	24 599 €	23 752 €	34 460 €20.2%	9
2022 Q1	31 739 €	34 728 €	28 662 €22.1%	9
Kokku 2022:	105 279 €	111 950 €	92 151 €40.8%
2021 Q4	38 220 €	39 248 €	36 805 €97.1%	11
2021 Q3	34 025 €	37 840 €	18 670 €70.2%	13
2021 Q2	31 290 €	34 600 €	62 571 €66.1%	13
2021 Q1	40 540 €	45 172 €	37 660 €36.7%	15
Kokku 2021:	144 074 €	156 861 €	155 706 €158.5%
2020 Q4	42 136 €	46 944 €	27 541 €56.4%	15
2020 Q3	35 380 €	39 605 €	17 614 €93.6%	14
2020 Q2	28 217 €	29 851 €	9 097 €52.0%	14
2020 Q1	38 608 €	43 165 €	5 985 €72.0%	14
Kokku 2020:	144 341 €	159 565 €	60 236 €18.4%
2019 Q4	36 251 €	40 455 €	21 404 €36.6%	13
2019 Q3	36 538 €	40 270 €	33 760 €121.3%	12
2019 Q2	37 097 €	40 875 €	15 256 €346.5%	12
2019 Q1	41 914 €	46 264 €	3 417 €86.0%	11
Kokku 2019:	151 800 €	167 864 €	73 837 €13.5%
2018 Q4	34 815 €	38 450 €	24 366 €247.5%	15
2018 Q3	36 703 €	41 091 €	7 012 €73.1%	14
2018 Q2	29 720 €	31 554 €	26 056 €240.9%	13
2018 Q1	33 530 €	37 393 €	7 644 €56.3%	18
Kokku 2018:	134 768 €	148 488 €	65 078 €29.7%
2017 Q4	42 765 €	37 020 €	17 499 €52.1%	18
2017 Q3	47 522 €	40 379 €	36 528 €133.9%	18
2017 Q2	37 358 €	42 366 €	15 619 €31.9%	19
2017 Q1	45 733 €	49 655 €	22 920 €94.6%	21
Kokku 2017:	173 378 €	169 420 €	92 566 €94.7%
2016 Q4	38 742 €	43 597 €	425 571 €13.5%	14
2016 Q3	33 922 €	38 420 €	375 037 €8.1%	14
2016 Q2	36 896 €	41 804 €	408 075 €22.1%	14
2016 Q1	47 836 €	53 632 €	523 527 €10.0%	14
Kokku 2016:	157 396 €	177 453 €	1 732 210 €24.7%
2015 Q4	48 264 €	54 708 €	581 913 €1.2%	1
2015 Q3	47 698 €	54 046 €	574 876 €0.7%	1
2015 Q2	47 847 €	54 431 €	578 972 €2.7%	1
2015 Q1	46 428 €	52 996 €	563 711 €	1
Kokku 2015:	190 237 €	216 181 €	2 299 472 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 421 646 €	1 620 497 €	1 491 236 €

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
Henry Kalmus	38406XXXXXX	02.06.1984 (42)	Board member	17.12.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henry Kalmus	38406XXXXXX	02.06.1984 (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
Henry Kalmus	38406XXXXXX	02.06.1984 (42)	Founder	15.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henry Kalmus	38406XXXXXX	02.06.1984 (42)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 083 €

Monthly average

15 028 €

Per employee

1 878 €

Equity ratio

601,11%

Labour taxes

Turnover ratio

53,43%

Tax ratio

110,16%

Monthly average

8 029 €

Per employee

1 071 €

State taxes

Monthly average

7 289 €

Turnover ratio

48,50%

Estimated salary

Gross salary

2 045 €

Net salary

1 665 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	278 183 €53.9%	180 796 €39.7%	299 974 €83.0%	163 942 €24.9%	218 290 €18.6%	268 278 €
Non-current assets	189 930 €11.9%	215 574 €78.1%	121 013 €67.8%	72 133 €10.7%	80 735 €32.9%	60 756 €
Total assets	468 113 €18.1%	396 370 €5.8%	420 987 €78.3%	236 075 €21.1%	299 025 €9.1%	329 034 €
Short-term liabilities	69 925 €48.5%	135 866 €24.6%	180 103 €17.5%	153 344 €2.8%	157 720 €12.6%	140 009 €
Long-term liabilities	194 750 €140.4%	80 999 €26.3%	64 113 €58.0%	40 573 €93.0%	21 023 €15.0%	18 276 €
Total liabilities	264 675 €22.0%	216 865 €11.2%	244 216 €25.9%	193 917 €8.5%	178 743 €12.9%	158 285 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	177 005 €670.3%	22 979 €36.9%	16 789 €10.5%	15 194 €11.2%	13 665 €84.5%	88 104 €
Net profit	23 933 €84.5%	154 026 €2.2%	157 482 €543.7%	24 464 €76.5%	104 117 €29.9%	80 145 €
Equity	203 438 €13.3%	179 505 €1.5%	176 771 €319.3%	42 158 €65.0%	120 282 €29.6%	170 749 €
Turnover	1 563 003 €8.9%	1 714 924 €16.8%	1 467 785 €1.8%	1 494 261 €14.1%	1 740 182 €2.4%	1 699 820 €
Profit margin	1.53%83.0%	8.98%16.3%	10.73%555.3%	1.64%72.6%	5.98%26.9%	4.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TO OMI	UJX QYY	SIL OQI	45 219	142 493
Liquidity
Current ratio	N.S	P.T	W.W	1.1	1.4
Quick ratio	J.B	O.C	I.X	1.1	1.4
Cash ratio	T.L	W.Y	N.M	0.7	0.9
Efficiency
Days sales outstanding (dso)	GL.L	CL.D	MZ.Y	16.7	19.5
Asset turnover	Q.Z	Y.U	S.W	5.6	5.5
Structure
Debt ratio	K.I	R.P	B.T	0.8	0.6
Profitability
Operating margin	U.B%	EM.K%	BV.B%	2.1%	7.5%
Net profit margin	J.A%	U.A%	IN.L%	1.6%	6.0%
Return on assets (roa)	Y.H%	DL.I%	AL.E%	9.1%	33.2%
Return on equity (roe)	JU.V%	GB.O%	OU.G%	58.0%	86.6%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10177356 / 6	20.01.2026	Entry - Amendment entry	Entered into force (20.01.2026)
Ä 10177356 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10177356 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10177356 / 3	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 10177356 / 2	13.05.2016	Entry - Amendment entry	Entered into force (13.05.2016)

1 - 5 / 6 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
2-15-7177/53	Civil case	Court ruling	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2017:2.15.7177.1272	13.02.2017
2-15-7179/29	Civil case	Court judgment	Company law	Margo Klaar, Liis Arrak, Ele Liiv	ECLI:EE:TLRK:2016:2.15.7179.7640	02.11.2016
2-15-7177/27	Civil case	Court ruling	Law of obligations	Indrek Soots	ECLI:EE:TLRK:2016:2.15.7177.15290	09.02.2016

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rakennus.ee	Active	04.07.2010	10.08.2026	-

1 - 1 / 1 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