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Hesk OÜ

Legal form:

Private limited company

Registry code:

14333768

VAT no.:

EE102012789

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2017 (8)

Capital:

2 500 EUR

Address:

Reinvaldi, Oru küla, Kose vald, Harju maakond, 75103

Status:

Registered

Contacts

Email:

info@hesk.ee

Phone:

+372 5275311

Industries

MANUFACTURING
3100 - Manufacture of furniture

VAT liability

	Start	End
EE102012789	09.10.2017

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	12.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2024	Valid
2021	01.01.2021 - 31.12.2021	06.03.2024	Valid
2020	01.01.2020 - 31.12.2020	04.11.2023	Valid
2019	01.01.2019 - 31.12.2019	19.08.2023	Valid
2018	01.01.2018 - 31.12.2018	16.07.2023	Valid
2017	18.09.2017 - 31.12.2017	30.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.02.2026	30.03.2026	48 days overdue
Income- and social-tax return	10.03.2026	30.03.2026	20 days overdue
VAT return	20.02.2026	30.03.2026	38 days overdue
VAT return	20.03.2026	30.03.2026	10 days overdue
VAT return	20.11.2025	20.03.2026	120 days overdue
VAT return	20.01.2026	20.03.2026	59 days overdue
VAT return	20.10.2025	11.03.2026	142 days overdue
VAT return	22.12.2025	11.03.2026	79 days overdue
Income- and social-tax return	10.11.2025	13.02.2026	95 days overdue
Income- and social-tax return	10.12.2025	13.02.2026	65 days overdue
Income- and social-tax return	12.01.2026	13.02.2026	32 days overdue
Income- and social-tax return	10.10.2025	03.11.2025	24 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 913 €	2 371 €	25 943 €15.7%	2
Kokku 2026:	3 913 €	2 371 €	25 943 €
2025 Q4	967 €	1 091 €	30 784 €187.4%	2
2025 Q3	7 044 €	3 651 €	10 711 €68.6%	2
2025 Q2	1 913 €	2 062 €	34 105 €108.8%	2
2025 Q1	1 518 €	0 €	16 331 €49.9%	2
Kokku 2025:	11 442 €	6 804 €	91 931 €11.2%
2024 Q4	7 444 €	2 834 €	32 610 €72.8%	2
2024 Q3	1 980 €	2 062 €	18 867 €29.1%	2
2024 Q2	5 649 €	2 753 €	26 593 €4.3%	2
2024 Q1	1 992 €	1 835 €	25 508 €15.3%	2
Kokku 2024:	17 065 €	9 484 €	103 578 €2.6%
2023 Q4	4 489 €	1 835 €	30 118 €47.2%	2
2023 Q3	5 036 €	3 670 €	20 467 €8.9%	2
2023 Q2	3 792 €	3 220 €	22 464 €19.5%	2
2023 Q1	4 422 €	2 286 €	27 892 €30.6%	2
Kokku 2023:	17 739 €	11 011 €	100 941 €65.8%
2022 Q4	4 802 €	2 753 €	21 354 €66.9%	2
2022 Q3	2 629 €	1 539 €	12 794 €46.4%	2
2022 Q2	5 182 €	2 960 €	23 864 €727.8%	2
2022 Q1	850 €	918 €	2 883 €69.3%	2
Kokku 2022:	13 462 €	8 170 €	60 894 €28.8%
2021 Q4	1 786 €	2 753 €	9 385 €79.8%	2
2021 Q3	9 136 €	3 500 €	46 477 €127.6%	2
2021 Q2	8 279 €	7 606 €	20 422 €120.5%	2
2021 Q1	5 593 €	4 105 €	9 264 €37.0%	2
Kokku 2021:	24 794 €	17 964 €	85 547 €72.2%
2020 Q4	1 689 €	0 €	14 703 €94.2%	2
2020 Q3	570 €	0 €	7 572 €39.7%	2
2020 Q2	246 €	0 €	12 563 €15.4%	2
2020 Q1	1 462 €	0 €	14 848 €57.5%	2
Kokku 2020:	3 967 €	0 €	49 687 €46.1%
2019 Q4	4 890 €	1 502 €	34 977 €41.6%	2
2019 Q3	2 323 €	1 502 €	24 699 €64.7%	2
2019 Q2	3 229 €	2 014 €	14 999 €14.2%	2
2019 Q1	4 165 €	2 603 €	17 479 €105.3%	2
Kokku 2019:	14 607 €	7 621 €	92 154 €49.7%
2018 Q4	2 942 €	2 096 €	8 512 €74.7%	2
2018 Q3	6 082 €	1 741 €	33 705 €144.9%	2
2018 Q2	888 €	574 €	13 765 €146.8%	2
2018 Q1	0 €	0 €	5 577 €10.1%	1
Kokku 2018:	9 912 €	4 411 €	61 559 €891.9%
2017 Q4	466 €	0 €	6 206 €	0
Kokku 2017:	466 €	0 €	6 206 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture			103 059 €
Manufacture of other furniture	108 008 €	105 842 €

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
Rauno Roos	37001XXXXXX	10.01.1970 (56)	Board member	18.09.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitali Retškalov	36810XXXXXX	24.10.1968 (57)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-
Rauno Roos	37001XXXXXX	10.01.1970 (56)	Shareholder	1 625,00 EUR	65	Sole ownership	01.09.2023	-

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
Rauno Roos	37001XXXXXX	10.01.1970 (56)	Founder	16.09.2017	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 943 €

Monthly average

8 648 €

Per employee

4 324 €

Equity ratio

345,91%

Labour taxes

Turnover ratio

9,14%

Tax ratio

60,59%

Monthly average

790 €

Per employee

395 €

State taxes

Monthly average

1 304 €

Turnover ratio

15,08%

Estimated salary

Gross salary

907 €

Net salary

819 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	392 273 €19.5%	328 389 €16.8%	281 244 €37.5%	204 487 €42.8%	143 180 €16.2%	123 256 €
Non-current assets	8 925 €	8 925 €	8 925 €	8 925 €64.5%	5 425 €	5 425 €
Total assets	401 198 €18.9%	337 314 €16.2%	290 169 €36.0%	213 412 €43.6%	148 605 €15.5%	128 681 €
Short-term liabilities	200 951 €6.5%	214 957 €19.0%	180 665 €27.0%	142 242 €45.0%	98 128 €24.9%	78 541 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	200 951 €6.5%	214 957 €19.0%	180 665 €27.0%	142 242 €45.0%	98 128 €24.9%	78 541 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	184 957 €40.1%	132 054 €28.3%	102 918 €38.7%	74 188 €10.5%	67 151 €189.4%	23 206 €
Net profit	12 790 €204.9%	-12 197 €398.5%	4 086 €174.0%	-5 518 €71.2%	-19 174 €178.5%	24 434 €
Equity	200 247 €63.7%	122 357 €11.7%	109 504 €53.9%	71 170 €41.0%	50 477 €0.7%	50 140 €
Turnover	103 059 €2.6%	105 842 €2.0%	108 008 €5.5%	102 393 €71.7%	59 640 €36.2%	93 414 €
Profit margin	12.41%207.7%	-11.52%404.6%	3.78%170.2%	-5.39%83.2%	-32.15%222.9%	26.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.E	E.P	F.E	1.4	1.5
Quick ratio	D.J	W.V	Z.X	1.4	1.5
Cash ratio	U.W	O.H	Y.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	IL.O	-	-	-	-
Asset turnover	X.C	P.Y	A.P	0.6	0.4
Structure
Debt ratio	L.V	N.T	Q.Q	0.7	0.7
Profitability
Operating margin	BE.O%	-KO.B%	F.G%	-5.4%	-32.1%
Net profit margin	MA.G%	-FT.U%	T.R%	-5.4%	-32.1%
Return on assets (roa)	H.E%	-R.E%	R.Z%	-3.0%	-13.8%
Return on equity (roe)	G.K%	-AT.G%	Q.J%	-7.8%	-38.0%

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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 50065436 / M4	07.12.2023	Warning for deletion from register – annual report not filed	11.03.2024	Deficiencies remedied (07.03.2024)
Ä 50065436 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50065436 / M3	09.08.2022	Reporting-fine order	01.09.2022	Entered into force (02.09.2022)
Ä 50065436 / M2	23.05.2022	Directive order		Entered into force (23.05.2022)
Ä 50065436 / M1	17.05.2022	Fine-warning order – annual report not filed	16.06.2022	Entered into force (17.05.2022)

1 - 5 / 9 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	19.05.2025

Hesk OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

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Hidden

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Representatives

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Regulations

Real estate

No real estate found

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Official announcements

Public transactions

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Payment orders

No payment orders found