Heikal Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2019	Valid	PDF
2016	04.03.2016 – 31.12.2016	02.05.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

25.11.2025

46 d overdue

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	66 €	0 €	-	-
Total 2025:	66 €	0 €	0 €
2023 Q4	27 €	0 €	-	-
2023 Q2	60 €	0 €	-	-
2023 Q1	5 €	0 €	-	-
Total 2023:	92 €	0 €	0 €
2022 Q3	5 €	0 €	-	-
2022 Q2	107 €	0 €	-	-
Total 2022:	112 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q2	69 €	0 €	0 €	0
Total 2019:	69 €	0 €	0 €
2017 Q2	35 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	35 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Landscape maintenance and upkeep	2 400 €	13 065 €	20 000 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Heiko Aljasmäe	38907XXXXXX	02.07.1989 (37)	Board member	04.03.2016	-

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Shareholders

	Personal ID code
Fiscalinvest OÜ	17169938	04.02.2025 (1)	Shareholder	2 500 EUR	100,00%	Sole ownership	21.10.2026	-

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Other persons

	Personal ID code
Heiko Aljasmäe	38907XXXXXX	02.07.1989 (37)	Founder	04.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Heiko Aljasmäe	38907XXXXXX	02.07.1989 (37)	Direct holding	15.10.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 22 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	37 048 €	37 048 €+117%	17 048 €+327%	3 990 €+53,3%	2 603 €
Non-current assets	-	-	-	-	-
Total assets	37 048 €	37 048 €+117%	17 048 €+327%	3 990 €+53,3%	2 603 €
Short-term liabilities	106 €	106 €	106 €−0,9%	107 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	106 €	106 €	106 €−0,9%	107 €	-
Share or stock capital	-	-	-	-	-
Retained earnings	36 942 €+118%	16 942 €+1 125%	1 383 €−46,9%	2 603 €−1,5%	2 643 €
Net profit	-	20 000 €+53,2%	13 059 €+920%	1 280 €+3 300%	-40 €
Equity	36 942 €	36 942 €+118%	16 942 €+336%	3 883 €+49,2%	2 603 €
Turnover	-	20 000 €+53,1%	13 065 €+444%	2 400 €−79,1%	11 490 €
Profit margin	-	100,0%	100,0%	53,3%	-0,3%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	37,3	-
Quick ratio	37,3	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,7	4,4
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	53,3%	-0,3%
Net profit margin	53,3%	-0,3%
Return on assets (roa)	38,8%	-1,5%
Return on equity (roe)	33,0%	-1,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50025505 / 5	21.10.2026	Entry – Amendment entry	-	Entered into force21.10.2026
Ä 50025505 / M4	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied22.12.2023
Ä 50025505 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50025505 / M3	27.04.2022	Fine-warning order – annual report not filed	27.05.2022	Deficiencies remedied14.06.2022
Ä 50025505 / M2	20.09.2018	Publication of deletion warning in official notices	-	Entered into force20.09.2018

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.04.2021	Raasiku Vallavalitsus	300 €Received	OPERATING EXPENSESCleaning of public areas
15.03.2021	Raasiku Vallavalitsus	1 260 €Received	OPERATING EXPENSESCleaning of public areas
15.03.2021	Raasiku Vallavalitsus	3 250 €Received	OPERATING EXPENSESCleaning of public areas
15.03.2021	Raasiku Vallavalitsus	2 975 €Received	OPERATING EXPENSESCleaning of public areas
10.03.2021	Raasiku Vallavalitsus	300 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-20-137418	SkyFMS OÜ	Pärnu Maakohtu maksekäsuosakond	02.11.2020	471 €	226 €	38 €	45 €	162 €

Data comes from public registers.