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Hea Tegu Pluss OÜ

Legal form:

Private limited company

Registry code:

12717536

VAT no.:

EE101752040

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2014 (11)

Former business names:

Ramas Ehitus UÜ

Capital:

2 500 EUR

Address:

Männi tn 21-8, Pärnu linn, Pärnu linn, Pärnu maakond, 80038

Status:

Registered

Contacts

Email:

info@fil.ee

Phone:

+372 56677398

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

VAT liability

	Start	End
EE101752040	01.11.2014

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Licenses

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215

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 177 €	1 274 €	33 224 €83.8%	4
Kokku 2026:	3 177 €	1 274 €	33 224 €
2025 Q4	1 636 €	1 339 €	18 080 €124.3%	4
2025 Q3	1 294 €	1 369 €	8 061 €60.1%	4
2025 Q2	1 958 €	1 392 €	20 198 €2.1%	4
2025 Q1	2 089 €	1 305 €	20 632 €36.9%	4
Kokku 2025:	6 977 €	5 405 €	66 971 €32.8%
2024 Q4	2 103 €	1 305 €	32 713 €86.4%	4
2024 Q3	1 631 €	1 340 €	17 546 €46.7%	4
2024 Q2	3 025 €	1 090 €	32 925 €99.5%	4
2024 Q1	1 758 €	1 960 €	16 506 €45.3%	3
Kokku 2024:	8 517 €	5 695 €	99 690 €32.9%
2023 Q4	1 941 €	873 €	30 161 €98.8%	2
2023 Q3	1 438 €	937 €	15 175 €16.9%	2
2023 Q2	1 272 €	1 066 €	12 976 €22.2%	1
2023 Q1	2 046 €	1 360 €	16 684 €6.6%	4
Kokku 2023:	6 696 €	4 236 €	74 996 €6.6%
2022 Q4	2 184 €	2 441 €	15 646 €6.1%	4
2022 Q3	2 530 €	1 998 €	14 753 €49.5%	6
2022 Q2	2 287 €	1 236 €	29 198 €41.0%	6
2022 Q1	1 333 €	635 €	20 703 €9.4%	6
Kokku 2022:	8 334 €	6 310 €	80 300 €7.1%
2021 Q4	1 901 €	1 215 €	22 861 €11.1%	6
2021 Q3	1 909 €	1 215 €	20 573 €18.8%	6
2021 Q2	1 822 €	1 318 €	17 321 €32.5%	6
2021 Q1	2 508 €	1 244 €	25 650 €85.0%	5
Kokku 2021:	8 141 €	4 992 €	86 404 €35.4%
2020 Q4	1 229 €	1 278 €	13 866 €11.8%	5
2020 Q3	1 048 €	873 €	15 719 €1.6%	4
2020 Q2	800 €	509 €	15 973 €12.5%	4
2020 Q1	1 044 €	776 €	18 247 €15.7%	3
Kokku 2020:	4 121 €	3 436 €	63 804 €12.4%
2019 Q4	1 563 €	641 €	21 647 €7.4%	3
2019 Q3	1 826 €	1 197 €	20 155 €9.6%	4
2019 Q2	1 655 €	1 105 €	18 386 €45.1%	4
2019 Q1	1 161 €	1 019 €	12 672 €28.6%	2
Kokku 2019:	6 205 €	3 962 €	72 860 €21.5%
2018 Q4	1 104 €	636 €	17 738 €49.9%	2
2018 Q3	987 €	449 €	11 832 €27.9%	1
2018 Q2	1 101 €	449 €	16 410 €17.4%	1
2018 Q1	912 €	272 €	13 977 €11.4%	1
Kokku 2018:	4 104 €	1 806 €	59 957 €8.4%
2017 Q4	793 €	266 €	15 767 €2.5%	1
2017 Q3	1 425 €	266 €	16 165 €61.3%	1
2017 Q2	563 €	266 €	10 019 €25.1%	1
2017 Q1	935 €	258 €	13 368 €31.8%	1
Kokku 2017:	3 716 €	1 056 €	55 319 €52.0%
2016 Q4	852 €	230 €	10 144 €13.0%	1
2016 Q3	446 €	203 €	8 979 €0.0%	1
2016 Q2	870 €	203 €	8 979 €8.4%	1
2016 Q1	948 €	188 €	8 284 €74.9%	1
Kokku 2016:	3 116 €	824 €	36 386 €10.1%
2015 Q4	836 €	571 €	33 039 €	1
2015 Q3	196 €	0 €	0 €	1
2015 Q2	40 €	0 €	0 €	1
2015 Q1	129 €	0 €	0 €	1
Kokku 2015:	1 201 €	571 €	33 039 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	72 412 €	74 071 €	102 998 €

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
Vallo-Andreas Hallik	38112XXXXXX	15.12.1981 (44)	Board member	15.10.2018	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo-Andreas Hallik	38112XXXXXX	15.12.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo-Andreas Hallik	38112XXXXXX	15.12.1981 (44)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 224 €

Monthly average

11 075 €

Per employee

2 769 €

Equity ratio

442,99%

Labour taxes

Turnover ratio

3,83%

Tax ratio

40,10%

Monthly average

425 €

Per employee

106 €

State taxes

Monthly average

1 059 €

Turnover ratio

9,56%

Estimated salary

Gross salary

421 €

Net salary

457 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 844 €20.5%	26 423 €16.9%	22 602 €30.2%	32 391 €26.8%	25 550 €32.4%	37 790 €
Non-current assets	-	-	-	-	-	3 200 €
Total assets	31 844 €20.5%	26 423 €16.9%	22 602 €30.2%	32 391 €26.8%	25 550 €37.7%	40 990 €
Short-term liabilities	12 095 €26.1%	16 356 €2.8%	15 907 €98.6%	8 011 €4.6%	7 658 €154.0%	3 015 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	12 095 €26.1%	16 356 €2.8%	15 907 €98.6%	8 011 €4.6%	7 658 €154.0%	3 015 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 567 €80.4%	4 195 €80.8%	21 880 €42.2%	15 392 €56.6%	35 475 €2.9%	36 529 €
Net profit	9 682 €187.1%	3 372 €119.1%	-17 685 €372.6%	6 488 €132.3%	-20 083 €1 805.4%	-1 054 €
Equity	19 749 €96.2%	10 067 €50.4%	6 695 €72.5%	24 380 €36.3%	17 892 €52.9%	37 975 €
Turnover	102 998 €39.1%	74 071 €2.3%	72 412 €10.6%	81 023 €25.0%	64 803 €12.1%	73 702 €
Profit margin	9.40%106.5%	4.55%118.6%	-24.42%405.0%	8.01%125.8%	-30.99%2 067.1%	-1.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-19 883
Liquidity
Current ratio	C.B	S.X	F.U	4.0	3.3
Quick ratio	Y.M	I.N	G.Z	2.9	1.9
Cash ratio	W.U	G.D	T.J	1.5	0.2
Efficiency
Days sales outstanding (dso)	LV.U	KR.O	OJ.N	55.2	54.1
Asset turnover	G.R	T.K	W.G	2.8	1.9
Structure
Debt ratio	L.D	H.K	F.Q	0.2	0.3
Profitability
Operating margin	V.P%	W.L%	-GX.A%	8.0%	-31.0%
Net profit margin	P.Z%	C.U%	-AD.G%	8.0%	-31.0%
Return on assets (roa)	PE.F%	GB.E%	-GT.R%	22.4%	-60.4%
Return on equity (roe)	CM.B%	XK.K%	-QYM.R%	26.6%	-112.2%

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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 10199871 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199871 / 8	15.10.2018	Entry - Amendment entry		Entered into force (15.10.2018)
Ä 10199871 / M2	09.10.2018	Order to remedy deficiencies - Amendment entry	24.10.2018	Deficiencies remedied (15.10.2018)
Ä 10199871 / 7	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10199871 / 6	18.12.2017	Entry - Amendment entry		Entered into force (18.12.2017)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Sihtasutus Teater Vanemuine	1 550.00 € Received	OPERATING EXPENSES Theatres
30.03.2026	Kohila Vallavalitsus	112.00 € Received	OPERATING EXPENSES Pre-primary education
26.03.2026	Otepää Vallavalitsus	472.40 € Received	OPERATING EXPENSES Pre-primary education
04.03.2026	Sihtasutus Teater Vanemuine	3 906.00 € Received	OPERATING EXPENSES Theatres
16.02.2026	Tallinna Liivamäe Lasteaed	112.00 € Received	OPERATING EXPENSES Pre-primary education

Hea Tegu Pluss OÜ

Contacts

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found