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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	Due date 30.06.2026
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 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

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125

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	45 628 €	20 943 €	171 585 €1.0%	19
Kokku 2026:	45 628 €	20 943 €	171 585 €
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

	2022	2023	2024
Activities of restaurants and cafés			763 639 €
Restaurants and other food service establishments	618 951 €	751 513 €

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
Yuriy Chernov	37409XXXXXX	14.09.1974 (51)	Board member	30.05.2018	-
Tetiana Dubinina	47506XXXXXX	29.06.1975 (50)	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 (50)	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 (50)	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 (50)	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 Q1

Turnover

Amount

171 585 €

Monthly average

57 195 €

Per employee

3 010 €

Equity ratio

2 287,80%

Labour taxes

Turnover ratio

12,21%

Tax ratio

45,90%

Monthly average

6 981 €

Per employee

349 €

State taxes

Monthly average

15 209 €

Turnover ratio

26,59%

Estimated salary

Gross salary

830 €

Net salary

761 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	384 656 €11.1%	346 298 €326.0%	81 299 €298.1%	20 422 €5.7%	21 658 €5.4%	22 894 €
Total assets	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	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	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 €
Retained earnings	352 658 €87.9%	187 644 €1 687.4%	10 498 €3.1%	10 179 €650.7%	1 356 €89.9%	714 €
Net profit	2 647 €98.4%	165 014 €6.8%	177 090 €55 414.1%	319 €96.4%	8 823 €1 274.3%	642 €
Equity	357 805 €0.7%	355 158 €86.8%	190 088 €1 362.4%	12 998 €2.5%	12 679 €228.8%	3 856 €
Turnover	763 639 €1.6%	751 513 €21.4%	618 951 €182.7%	218 932 €14.9%	190 503 €0.5%	191 481 €
Profit margin	0.35%98.4%	21.96%23.3%	28.61%19 536.1%	0.15%96.9%	4.63%1 281.4%	0.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C JHO	YJT VYU	PJO YXK	8 082	14 464
Liquidity
Current ratio	X.M	J.Q	K.L	1.3	1.9
Quick ratio	V.C	V.H	T.R	0.9	1.3
Cash ratio	H.M	K.L	I.A	0.7	0.5
Efficiency
Days sales outstanding (dso)	I.G	T.W	S.Q	15.0	22.5
Asset turnover	Q.K	L.X	M.S	4.1	3.7
Structure
Debt ratio	T.X	T.D	O.X	0.8	0.8
Profitability
Operating margin	R.T%	WA.B%	WJ.Q%	3.1%	6.9%
Net profit margin	E.A%	YT.R%	NF.I%	0.1%	4.6%
Return on assets (roa)	A.Y%	VD.O%	OZO.E%	0.6%	17.2%
Return on equity (roe)	P.X%	SX.V%	MK.C%	2.5%	69.6%

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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
14.04.2026	Justiits- ja Digiministeerium	488.63 € Received	OPERATING EXPENSES Management of detention facilities
14.04.2026	Justiits- ja Digiministeerium	48.87 € Received	PERSONNEL EXPENSES Management of detention facilities
07.04.2026	Eesti Töötukassa	376.99 € Received	OPERATING EXPENSES Social protection of the unemployed
07.04.2026	Eesti Töötukassa	245.66 € Received	OPERATING EXPENSES Social protection of the unemployed
11.03.2026	Välisministeerium	465.50 € Received	OPERATING EXPENSES Foreign policy

1 - 5 / 125 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