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

HK Varahaldus OÜ

Legal form:

Private limited company

Registry code:

12572090

VAT no.:

EE101730240

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2013 (12)

Capital:

3 100 EUR

Address:

Mõisa aed, Hellenurme küla, Elva vald, Tartu maakond, 67514

Status:

Registered

Contacts

Email:

hellenurme@hotmail.com

Phone:

+372 5087113

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101730240	01.08.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	19.11.2013 - 31.12.2014	22.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	9 319 €	246 €	39 300 €0.0%	-
Kokku 2026:	9 319 €	246 €	39 300 €
2025 Q4	9 563 €	257 €	39 300 €0.0%	-
2025 Q3	9 436 €	246 €	39 300 €0.0%	-
2025 Q2	8 254 €	246 €	39 300 €0.0%	-
2025 Q1	8 740 €	244 €	39 300 €0.0%	-
Kokku 2025:	35 993 €	993 €	157 200 €0.0%
2024 Q4	8 418 €	250 €	39 300 €0.0%	-
2024 Q3	8 699 €	240 €	39 300 €0.0%	-
2024 Q2	8 157 €	240 €	39 300 €0.0%	-
2024 Q1	8 199 €	240 €	39 300 €0.0%	-
Kokku 2024:	33 473 €	970 €	157 200 €0.0%
2023 Q4	6 988 €	250 €	39 300 €0.0%	-
2023 Q3	6 072 €	240 €	39 300 €0.0%	-
2023 Q2	7 187 €	213 €	39 300 €0.0%	-
2023 Q1	8 111 €	293 €	39 300 €0.0%	-
Kokku 2023:	28 357 €	997 €	157 200 €0.0%
2022 Q4	8 135 €	330 €	39 300 €0.0%	-
2022 Q3	7 908 €	320 €	39 301 €0.0%	-
2022 Q2	7 941 €	320 €	39 300 €0.0%	-
2022 Q1	8 171 €	320 €	39 300 €0.0%	-
Kokku 2022:	32 156 €	1 291 €	157 201 €0.0%
2021 Q4	8 024 €	330 €	39 300 €0.0%	-
2021 Q3	8 000 €	320 €	39 300 €0.0%	-
2021 Q2	8 203 €	320 €	39 300 €0.0%	-
2021 Q1	8 346 €	320 €	39 300 €0.0%	-
Kokku 2021:	32 573 €	1 291 €	157 200 €3.9%
2020 Q4	8 213 €	329 €	39 300 €5.1%	-
2020 Q3	8 383 €	320 €	41 400 €0.0%	-
2020 Q2	8 588 €	320 €	41 400 €0.0%	-
2020 Q1	7 200 €	326 €	41 400 €0.0%	0
Kokku 2020:	32 384 €	1 295 €	163 500 €1.3%
2019 Q4	8 706 €	320 €	41 400 €0.0%	0
2019 Q3	7 997 €	320 €	41 400 €0.0%	0
2019 Q2	8 673 €	320 €	41 400 €0.0%	0
2019 Q1	8 346 €	320 €	41 402 €0.0%	0
Kokku 2019:	33 722 €	1 280 €	165 602 €0.0%
2018 Q4	7 941 €	320 €	41 400 €0.0%	0
2018 Q3	8 375 €	320 €	41 400 €0.0%	0
2018 Q2	8 616 €	320 €	41 400 €0.0%	0
2018 Q1	8 582 €	319 €	41 400 €0.0%	0
Kokku 2018:	33 514 €	1 279 €	165 600 €0.0%
2017 Q4	8 686 €	317 €	41 400 €0.0%	0
2017 Q3	8 426 €	317 €	41 400 €0.0%	0
2017 Q2	8 098 €	317 €	41 400 €0.0%	0
2017 Q1	7 556 €	317 €	41 400 €6.8%	0
Kokku 2017:	32 766 €	1 268 €	165 600 €16.5%
2016 Q4	0 €	317 €	38 782 €0.0%	0
2016 Q3	0 €	317 €	38 782 €0.0%	0
2016 Q2	0 €	317 €	38 782 €50.0%	0
2016 Q1	0 €	211 €	25 855 €	0
Kokku 2016:	0 €	1 162 €	142 201 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities	157 200 €	157 200 €	157 200 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maimu Noorhani	44911XXXXXX	12.11.1949 (76)	Board member	19.11.2013	-
Vambola Sipelgas	35403XXXXXX	22.03.1954 (72)	Board member	19.11.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lõuna-Eesti Hooldekeskus AS	-	24.03.2006 (20)	Shareholder	3 100,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Lõuna-Eesti Hooldekeskus AS	-	-	Founder	19.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vambola Sipelgas	35403XXXXXX	22.03.1954 (72)	Direct holding	24.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 300 €

Monthly average

13 100 €

Per employee

0 €

Equity ratio

422,58%

Labour taxes

Turnover ratio

0,63%

Tax ratio

2,64%

Monthly average

82 €

Per employee

0 €

State taxes

Monthly average

3 106 €

Turnover ratio

23,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 996 €549.9%	461 €3.6%	478 €7.2%	515 €37.0%	376 €80.5%	1 933 €358.1%	422 €
Non-current assets	2 397 766 €0.0%	2 398 275 €0.0%	2 398 784 €0.5%	2 409 993 €0.0%	2 410 579 €2.9%	2 482 349 €4.6%	2 601 777 €
Total assets	2 400 762 €0.1%	2 398 736 €0.0%	2 399 262 €0.5%	2 410 508 €0.0%	2 410 955 €3.0%	2 484 282 €4.5%	2 602 199 €
Short-term liabilities	59 035 €95.3%	1 264 464 €12.1%	1 438 300 €11.3%	1 621 821 €10.6%	1 814 788 €9.7%	2 009 415 €8.8%	2 203 007 €
Long-term liabilities	2 224 499 €108.0%	1 069 305 €18.3%	904 205 €26.9%	712 705 €20.7%	590 405 €23.8%	477 006 €19.7%	398 505 €
Total liabilities	2 283 534 €2.2%	2 333 769 €0.4%	2 342 505 €0.3%	2 334 526 €2.9%	2 405 193 €3.3%	2 486 421 €4.4%	2 601 512 €
Share or stock capital	3 100 €	3 100 €	3 100 €	3 100 €3.3%	3 000 €3.4%	2 900 €3.6%	2 800 €
Retained earnings	61 867 €15.3%	53 657 €26.4%	72 882 €220.2%	22 762 €8.6%	20 961 €73.8%	79 887 €6.6%	85 533 €
Net profit	52 261 €536.6%	8 210 €142.7%	-19 225 €138.4%	50 120 €375.4%	-18 199 €78.6%	-84 926 €3.1%	-87 646 €
Equity	117 228 €80.4%	64 967 €14.5%	56 757 €25.3%	75 982 €1 218.7%	5 762 €369.4%	-2 139 €411.4%	687 €
Turnover	157 200 €	157 200 €	157 200 €	157 201 €	157 200 €3.4%	162 800 €1.7%	165 600 €
Profit margin	33.24%536.6%	5.22%142.7%	-12.23%138.4%	31.88%375.4%	-11.58%77.8%	-52.17%1.4%	-52.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HAU HTN	LCN CIP	GCK VSC	142 297	131 835
Liquidity
Current ratio	S.Y	I.D	W.O	0.0	0.0
Quick ratio	Y.Q	Z.J	B.A	0.0	0.0
Cash ratio	U.T	S.S	Z.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	D.I	V.R	B.G	0.8	0.5
Asset turnover	J.I	O.R	V.D	0.1	0.1
Structure
Debt ratio	U.G	B.K	E.D	1.0	1.0
Profitability
Operating margin	BF.T%	KO.B%	IJ.N%	44.9%	7.6%
Net profit margin	T.W%	-SY.J%	BG.C%	-11.6%	-52.2%
Return on assets (roa)	W.R%	-V.K%	Y.H%	-0.7%	-3.3%
Return on equity (roe)	VA.R%	-MJ.D%	QE.A%	-315.8%	-

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 20065869 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20065869 / 9	21.12.2022	Entry - Amendment entry	Entered into force (21.12.2022)
Ä 20065869 / 8	22.12.2021	Entry - Amendment entry	Entered into force (22.12.2021)
Ä 20065869 / 7	23.12.2020	Entry - Amendment entry	Entered into force (23.12.2020)
Ä 20065869 / 6	20.12.2019	Entry - Amendment entry	Entered into force (20.12.2019)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kooli tn 3, Sangaste alevik, Otepää vald, Valga maakond	13878 m²	Public-buildings land 100%
Kooli tn 3a, Sangaste alevik, Otepää vald, Valga maakond	5670 m²	Public-buildings land 100%

HK Varahaldus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found