Heldron OÜ (14313257)

Heldron OÜ

Legal form:

Private limited company

Registration code:

14313257

VAT number:

EE102319932

Financial year period:

01.01 - 31.12

Established:

16.08.2017 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Harkujärve küla, Välgu tee 20

Status:

Registered

Contacts

Email:

martin.tammiku@gmail.com

Phone:

+372 56819981

Fields of activity

WHOLESALE AND RETAIL TRADE
Retail trade
Brokerage services related to retail trade
47911 - Non-specialized retail brokerage services

VAT liability

	Start	End
EE102319932	01.01.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	25.02.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	01.01.2022 - 31.12.2022	03.02.2023	Valid
2021	01.01.2021 - 31.12.2021	27.02.2022	Valid
2020	01.01.2020 - 31.12.2020	13.02.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	16.08.2017 - 31.12.2017	31.05.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	45 €	0 €	1 007 €132.3%	-
Kokku 2025:	45 €	0 €	1 007 €
2024 Q4	0 €	0 €	433 €80.7%	-
2024 Q3	199 €	0 €	2 247 €63.9%	-
2024 Q2	139 €	0 €	1 371 €45.0%	-
2024 Q1	121 €	0 €	946 €109.2%	-
Kokku 2024:	459 €	0 €	4 998 €61.0%
2023 Q4	19 €	0 €	452 €87.6%	-
2023 Q3	288 €	0 €	3 650 €36.1%	-
2023 Q2	1 448 €	847 €	5 712 €90.4%	-
2023 Q1	491 €	0 €	3 001 €71.6%	1
Kokku 2023:	2 246 €	847 €	12 815 €65.2%
2022 Q4	1 738 €	721 €	10 583 €31.9%	-
2022 Q3	1 880 €	1 081 €	8 026 €45.3%	1
2022 Q2	1 764 €	360 €	14 669 €309.0%	1
2022 Q1	351 €	0 €	3 587 €30.6%	-
Kokku 2022:	5 732 €	2 162 €	36 864 €2.8%
2021 Q4	383 €	0 €	5 165 €51.4%	-
2021 Q3	972 €	0 €	10 624 €28.0%	-
2021 Q2	1 007 €	0 €	14 757 €176.8%	-
2021 Q1	125 €	0 €	5 330 €	1
Kokku 2021:	2 487 €	0 €	35 877 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Sales revenue by area of activity

	2022	2023	2024
Retail sale via mail order or the internet	24 386 €	8 000 €	3 632 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

1 007 €

Monthly average

336 €

Per employee

0 €

Capital ratio

13,42%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 €

Turnover ratio

4,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	9 620 €	9 754 €1.4%	9 890 €1.4%	10 481 €6.0%	8 946 €14.6%	7 643 €14.6%
Fixed assets	1 240 €	1 274 €2.7%	2 773 €117.7%	1 999 €27.9%	1 225 €38.7%	3 015 €146.1%
Total assets	10 860 €	11 028 €1.5%	12 663 €14.8%	12 480 €1.4%	10 171 €18.5%	10 658 €4.8%
Short-term liabilities	4 864 €	4 043 €16.9%	4 937 €22.1%	4 147 €16.0%	1 590 €61.7%	4 352 €173.7%
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	1 155 €	3 496 €202.7%	4 485 €28.3%	5 226 €16.5%	5 833 €11.6%	6 081 €4.3%
Net profit	2 341 €	989 €57.8%	741 €25.1%	607 €18.1%	248 €59.1%	-2 275 €1 017.3%
Equity	5 996 €	6 985 €16.5%	7 726 €10.6%	8 333 €7.9%	8 581 €3.0%	6 306 €26.5%
Turnover	21 886 €	24 143 €10.3%	20 031 €17.0%	24 386 €21.7%	8 000 €67.2%	3 632 €54.6%
Profit margin	10.70%	4.10%61.7%	3.70%9.7%	2.49%32.7%	3.10%24.5%	-62.64%2 120.6%

	Date of birth	Role	Start	Valid
Martin Tammiku	05.10.1985 (39)	Management board member	16.08.2017	Yes
Merly Tammiku	31.10.1988 (36)	Management board member	02.12.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Martin Tammiku	05.10.1985 (39)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martin Tammiku	05.10.1985 (39)	Direct holding	12.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50063170 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50063170 / 6	16.09.2021	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (16.09.2021)
Ä 50063170 / 5	14.09.2021	Entry - Amendment entry		In force (14.09.2021)
Ä 50063170 / 4	02.12.2019	Entry - Amendment entry		In force (02.12.2019)
Ä 50063170 / M1	02.12.2019	Order to remedy deficiencies - Amendment entry	16.12.2019	Deficiencies remedied (02.12.2019)
Ä 50063170 / 3	21.01.2018	Entry - Amendment entry		In force (21.01.2018)
Ä 50063170 / 2	14.12.2017	Entry - Amendment entry		In force (14.12.2017)
Ä 50063170	16.08.2017	Entry - Initial entry		In force (16.08.2017)

Public transactions

	Party	Amount	Classification
22.02.2023	Räpina Vallavalitsus	666.00 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
29.11.2022	Tallinna Suur-Pae Lasteaed	540.00 € Received	OPERATIONAL EXPENSES Pre-primary education
04.11.2022	Tallinna Suur-Pae Lasteaed	180.00 € Received	OPERATIONAL EXPENSES Pre-primary education
20.10.2022	Tallinna Lasteaed Õunake	184.20 € Received	OPERATIONAL EXPENSES Pre-primary education
18.10.2022	Tallinna Lasteaed Kikas	108.00 € Received	OPERATIONAL EXPENSES Pre-primary education
05.10.2022	Tallinna Lasteaed Kiikhobu	110.00 € Received	OPERATIONAL EXPENSES Pre-primary education
27.09.2022	Tallinna Kadaka Lasteaed	108.00 € Received	OPERATIONAL EXPENSES Pre-primary education

.EE domains

	Status	Registered	Expires
heldron.ee	ok (paid and in zone)	03.12.2019	04.12.2025