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Hea Koht OÜ

Legal form:

Private limited company

Registry code:

14225116

VAT no.:

EE101979412

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2017 (9)

Capital:

2 500 EUR

Address:

Pikk tn 30-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

heakoht.ee@gmail.com

Phone:

+372 53588771

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101979412	01.07.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.06.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	21.03.2017 - 31.12.2017	01.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

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Tax debt

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Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

134

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	36 485 €	20 129 €	170 644 €0.5%	19
2026 Q1	45 628 €	20 943 €	171 585 €1.0%	19
Kokku 2026:	82 113 €	41 072 €	342 229 €
2025 Q4	40 846 €	22 299 €	173 405 €27.7%	21
2025 Q3	51 499 €	23 184 €	239 995 €32.3%	20
2025 Q2	44 630 €	21 311 €	181 459 €6.7%	20
2025 Q1	31 764 €	20 220 €	170 037 €2.7%	21
Kokku 2025:	168 739 €	87 014 €	764 896 €0.5%
2024 Q4	23 335 €	19 864 €	165 527 €28.5%	19
2024 Q3	38 059 €	19 845 €	231 492 €19.9%	20
2024 Q2	25 305 €	15 591 €	193 050 €7.8%	20
2024 Q1	25 609 €	15 717 €	179 003 €3.7%	17
Kokku 2024:	112 308 €	71 017 €	769 072 €2.9%
2023 Q4	17 462 €	16 410 €	172 551 €15.5%	17
2023 Q3	19 077 €	13 894 €	204 226 €10.1%	17
2023 Q2	17 727 €	11 808 €	185 421 €0.0%	16
2023 Q1	29 393 €	10 330 €	185 443 €9.8%	14
Kokku 2023:	83 660 €	52 442 €	747 640 €30.2%
2022 Q4	26 051 €	9 475 €	168 815 €1.7%	14
2022 Q3	17 798 €	5 940 €	171 765 €11.1%	13
2022 Q2	18 863 €	3 527 €	154 548 €95.5%	10
2022 Q1	10 513 €	2 845 €	79 051 €30.5%	8
Kokku 2022:	73 226 €	21 786 €	574 179 €185.5%
2021 Q4	8 190 €	2 573 €	60 553 €35.9%	7
2021 Q3	5 642 €	1 654 €	94 501 €545.0%	6
2021 Q2	961 €	512 €	14 652 €53.4%	6
2021 Q1	3 558 €	2 499 €	31 431 €36.4%	7
Kokku 2021:	18 351 €	7 237 €	201 138 €0.4%
2020 Q4	5 278 €	3 415 €	49 431 €30.1%	7
2020 Q3	5 404 €	1 078 €	70 727 €196.5%	8
2020 Q2	3 345 €	1 683 €	23 851 €58.9%	5
2020 Q1	6 751 €	2 266 €	58 036 €26.1%	6
Kokku 2020:	20 779 €	8 442 €	202 045 €5.9%
2019 Q4	4 590 €	2 330 €	46 021 €18.4%	9
2019 Q3	4 854 €	2 620 €	56 381 €29.8%	12
2019 Q2	5 475 €	3 418 €	43 428 €3.5%	9
2019 Q1	8 429 €	2 832 €	45 017 €71.6%	10
Kokku 2019:	23 348 €	11 200 €	190 847 €90.0%
2018 Q4	5 665 €	5 224 €	26 237 €21.6%	8
2018 Q3	3 372 €	2 469 €	33 471 €25.2%	11
2018 Q2	3 407 €	3 816 €	26 732 €90.9%	8
2018 Q1	160 €	4 118 €	14 003 €644.0%	7
Kokku 2018:	12 604 €	15 627 €	100 443 €5 237.0%
2017 Q4	0 €	0 €	1 882 €	6
2017 Q3	6 050 €	0 €	0 €	2
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	6 050 €	0 €	1 882 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		763 639 €	759 938 €
Restaurants and other food service establishments	751 513 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yuriy Chernov	37409XXXXXX	14.09.1974 (51)	Board member	30.05.2018	-
Tetiana Dubinina	47506XXXXXX	29.06.1975 (51)	Board member	21.03.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yuriy Chernov	37409XXXXXX	14.09.1974 (51)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-
Tetiana Dubinina	47506XXXXXX	29.06.1975 (51)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tetiana Dubinina	47506XXXXXX	29.06.1975 (51)	Founder	20.03.2017	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tetiana Dubinina	47506XXXXXX	29.06.1975 (51)	Direct holding	29.10.2018	-
Yuriy Chernov	37409XXXXXX	14.09.1974 (51)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

170 644 €

Monthly average

56 881 €

Per employee

2 994 €

Equity ratio

2 275,25%

Labour taxes

Turnover ratio

11,80%

Tax ratio

55,17%

Monthly average

6 710 €

Per employee

353 €

State taxes

Monthly average

12 162 €

Turnover ratio

21,38%

Estimated salary

Gross salary

837 €

Net salary

766 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	127 622 €178.0%	45 899 €46.1%	85 150 €54.0%	185 161 €443.1%	34 093 €9.7%	31 069 €14.9%	27 039 €
Non-current assets	449 975 €17.0%	384 656 €11.1%	346 298 €326.0%	81 299 €298.1%	20 422 €5.7%	21 658 €5.4%	22 894 €
Total assets	577 597 €34.2%	430 555 €0.2%	431 448 €61.9%	266 460 €388.8%	54 515 €3.4%	52 727 €5.6%	49 933 €
Short-term liabilities	212 995 €192.8%	72 750 €4.6%	76 290 €0.1%	76 372 €183.4%	26 953 €63.5%	16 484 €41.3%	28 077 €
Long-term liabilities	-	-	-	-	14 564 €38.2%	23 564 €30.9%	18 000 €
Total liabilities	212 995 €192.8%	72 750 €4.6%	76 290 €0.1%	76 372 €84.0%	41 517 €3.7%	40 048 €13.1%	46 077 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	355 306 €0.8%	352 658 €87.9%	187 644 €1 687.4%	10 498 €3.1%	10 179 €650.7%	1 356 €89.9%	714 €
Net profit	6 796 €156.7%	2 647 €98.4%	165 014 €6.8%	177 090 €55 414.1%	319 €96.4%	8 823 €1 274.3%	642 €
Equity	364 602 €1.9%	357 805 €0.7%	355 158 €86.8%	190 088 €1 362.4%	12 998 €2.5%	12 679 €228.8%	3 856 €
Turnover	759 978 €0.5%	763 639 €1.6%	751 513 €21.4%	618 951 €182.7%	218 932 €14.9%	190 503 €0.5%	191 481 €
Profit margin	0.89%158.0%	0.35%98.4%	21.96%23.3%	28.61%19 536.1%	0.15%96.9%	4.63%1 281.4%	0.34%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	FV QUB	O OWI	WAO AFT	182 012	8 082
Liquidity
Current ratio	P.Y	V.U	H.G	2.4	1.3
Quick ratio	A.V	I.W	F.L	2.4	0.9
Cash ratio	G.M	Z.C	E.C	2.3	0.7
Efficiency
Days sales outstanding (dso)	UP.V	J.D	B.L	2.9	15.0
Asset turnover	W.D	C.G	W.S	3.9	4.1
Structure
Debt ratio	Y.N	H.F	J.X	0.3	0.8
Profitability
Operating margin	W.E%	D.Y%	OO.F%	28.6%	3.1%
Net profit margin	Q.P%	Q.M%	BS.B%	28.6%	0.1%
Return on assets (roa)	U.Z%	B.O%	ZV.P%	110.3%	0.6%
Return on equity (roe)	I.G%	D.L%	CE.J%	93.2%	2.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022065	Commerce > Catering	Valid	31.10.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50053476 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50053476 / 6	28.08.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.08.2018)
Ä 50053476 / 5	05.06.2018	Entry - Amendment entry	Entered into force (05.06.2018)
Ä 50053476 / 4	30.05.2018	Entry - Amendment entry	Entered into force (30.05.2018)
Ä 50053476 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Madise tee 16, Kersalu küla, Lääne-Harju vald, Harju maakond	5847 m²	Residential land 100%

1 - 1 / 1 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
29.06.2026	Riigi Kaitseinvesteeringute Keskus	1 077.00 € Received	PERSONNEL EXPENSES Military defence
16.06.2026	Eesti Kunstiakadeemia	124.50 € Received	PERSONNEL EXPENSES Tertiary education
08.06.2026	Kaitseministeerium	1 075.20 € Received	OPERATING EXPENSES Other defence
08.06.2026	Kaitseministeerium	509.30 € Received	PERSONNEL EXPENSES Other defence
28.05.2026	Politsei- ja Piirivalveamet	264.00 € Received	PERSONNEL EXPENSES Police

1 - 5 / 134 rows

.ee domains

Domain	Status	Registered	Expires	End
odessaresto.ee	Active	18.10.2018	19.10.2026	-

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