Henno Varahaldus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14356752
VAT no.VAT no.:: EE102022368
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.10.2017 (8 y)
Former business namesFormer business names:: Nurmenuku Haldus OÜ
CapitalCapital:: 3 000 EUR
AddressAddress:: Henno tn 7-18, Pärnu linn, Pärnu linn, Pärnu maakond, 80013
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53327247
EmailEmail:: liina.sootalu@hotmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102022368	09.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	23.10.2017 – 31.12.2018	28.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 369 €	2 372 €	54 645 €+59,6%	1
2026 Q1	146 €	2 310 €	34 236 €−4,2%	1
Total 2026:	1 515 €	4 682 €	88 881 €
2025 Q4	3 378 €	2 245 €	35 754 €+2,7%	1
2025 Q3	3 824 €	2 505 €	34 802 €−11,3%	1
2025 Q2	3 566 €	2 886 €	39 226 €+6,1%	1
2025 Q1	5 340 €	3 364 €	36 960 €+5,4%	1
Total 2025:	16 108 €	11 000 €	146 742 €
2024 Q4	5 224 €	3 401 €	35 064 €−5,9%	1
2024 Q3	3 948 €	3 648 €	37 243 €+51,1%	1
2024 Q2	3 497 €	4 308 €	24 652 €−45,9%	1
2024 Q1	6 974 €	4 606 €	45 608 €−20,9%	1
Total 2024:	19 643 €	15 963 €	142 567 €
2023 Q4	8 093 €	3 273 €	57 642 €−65,3%	2
2023 Q3	3 244 €	4 096 €	166 267 €+94,4%	2
2023 Q2	31 706 €	3 510 €	85 519 €+232%	2
2023 Q1	0 €	2 274 €	25 750 €−43,7%	2
Total 2023:	43 043 €	13 153 €	335 178 €
2022 Q4	4 057 €	1 913 €	45 711 €−20,7%	2
2022 Q3	0 €	1 616 €	57 665 €+13,7%	2
2022 Q2	0 €	882 €	50 697 €+34,8%	1
2022 Q1	1 486 €	340 €	37 606 €−35,0%	1
Total 2022:	5 543 €	4 751 €	191 679 €
2021 Q4	0 €	60 €	57 894,64 €+73,0%	1
2021 Q3	0 €	60 €	33 458,61 €+130%	1
2021 Q2	0 €	60 €	14 549,45 €+30,6%	1
2021 Q1	2 413,94 €	95 €	11 143,60 €+16,8%	1
Total 2021:	2 413,94 €	275 €	117 046,30 €
2020 Q4	762,64 €	1 383,20 €	9 538,20 €−17,1%	1
2020 Q3	0 €	1 870,73 €	11 506 €+60,9%	1
2020 Q2	608,45 €	1 915,44 €	7 150 €−23,6%	1
2020 Q1	2 007 €	2 020 €	9 355 €−77,2%	2
Total 2020:	3 378,09 €	7 189,37 €	37 549,20 €
2019 Q4	5 654 €	1 691 €	41 062 €−27,5%	2
2019 Q3	7 335 €	1 578 €	56 613 €+119%	2
2019 Q2	2 220 €	2 035 €	25 850 €−30,7%	2
2019 Q1	6 949 €	2 270 €	37 320 €−1,9%	2
Total 2019:	22 158 €	7 574 €	160 845 €
2018 Q4	9 486 €	4 142 €	38 052 €+85,9%	2
2018 Q3	5 876 €	3 552 €	20 466 €+50,1%	2
2018 Q2	5 391 €	3 406 €	13 631 €−36,2%	2
2018 Q1	6 644 €	3 190 €	21 360 €+98,7%	2
Total 2018:	27 397 €	14 290 €	93 509 €
2017 Q4	3 313 €	1 948 €	10 752 €	2
Total 2017:	3 313 €	1 948 €	10 752 €

Revenue by industry

	2023	2024	2025
Development of building projects	425 174 €	61 298 €	96 170 €
Other real estate activities for a fee or on a contract basis		96 000 €	96 000 €
Guest apartments			4 848 €
Sale of electricity		1 616 €	514 €
Other legal activities		3 049 €
Real estate management on a fee or contract basis	7 800 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Liina Malm	48801XXXXXX	15.01.1988 (38)	Board member	14.09.2023	-

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Shareholders

	Personal ID code
Liina Malm	48801XXXXXX	15.01.1988 (38)	Shareholder	3 000 EUR	100,00%	Sole ownership	14.09.2023	-

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Other persons

	Personal ID code
Liina Malm	48801XXXXXX	15.01.1988 (38)	Founder	22.10.2017	-

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Ultimate beneficial owners

	Personal ID code
Liina Malm	48801XXXXXX	15.01.1988 (38)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 54 645 €
Monthly average: 18 215 €
Per employee: 18 215 €
Equity ratio: 607,17%

Labour taxes

Turnover ratio: 4,34%
Tax ratio: 173,27%
Monthly average: 791 €
Per employee: 791 €

State taxes

Monthly average: 456 €
Turnover ratio: 2,51%

Estimated salary

Gross salary: 1 541 €
Net salary: 1 312 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 525 €+45,8%	31 222 €−30,9%	45 182 €+12,8%	40 053 €−23,3%	52 252 €+40,5%	37 193 €−39,7%	61 677 €
Non-current assets	598 920 €+69,5%	353 395 €−5,9%	375 432 €−5,4%	396 858 €+163%	151 173 €+77,8%	85 019 €+88,0%	45 214 €
Total assets	644 445 €+67,6%	384 617 €−8,6%	420 614 €−3,7%	436 911 €+115%	203 425 €+66,5%	122 212 €+14,3%	106 891 €
Short-term liabilities	34 645 €−29,0%	48 782 €−70,9%	167 490 €+23,4%	135 756 €+428%	25 729 €−38,7%	41 948 €+285%	10 884 €
Long-term liabilities	99 632 €+284%	25 943 €−25,2%	34 703 €−70,6%	117 995 €+655%	15 638 €+1 141%	1 260 €−73,8%	4 806 €
Total liabilities	134 277 €+79,7%	74 725 €−63,0%	202 193 €−20,3%	253 751 €+513%	41 367 €−4,3%	43 208 €+175%	15 690 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	306 892 €+42,5%	215 302 €+20,4%	178 799 €+52,7%	117 057 €+54,2%	75 923 €+19,4%	63 593 €+32,0%	48 174 €
Net profit	200 276 €+119%	91 590 €+150%	36 622 €−42,0%	63 103 €−24,1%	83 135 €+570%	12 411 €−69,0%	40 027 €
Equity	510 168 €+64,6%	309 892 €+41,9%	218 421 €+19,3%	183 160 €+13,0%	162 058 €+105%	79 004 €−13,4%	91 201 €
Turnover	197 532 €+22,0%	161 963 €−62,6%	432 974 €+98,2%	218 486 €+35,8%	160 883 €+152%	63 966 €−51,4%	131 661 €
Profit margin	101,4%	56,5%	8,5%	28,9%	51,7%	19,4%	30,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	82 977 €	84 543 €
Liquidity
Current ratio	0,3	2,0
Quick ratio	0,3	1,9
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	1,1	18,1
Asset turnover	0,7	1,0
Structure
Debt ratio	0,6	0,2
Profitability
Operating margin	35,2%	51,8%
Net profit margin	28,9%	51,7%
Return on assets (roa)	19,7%	51,1%
Return on equity (roe)	34,5%	51,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50068045 / 7	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50068045 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50068045 / 5	26.06.2018	Entry – Amendment entry	-	Entered into force26.06.2018
Ä 50068045 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50068045 / 3	21.12.2017	Entry – Amendment entry	-	Entered into force21.12.2017

Real estate

		Purpose
4 Tallinn-Pärnu-Ikla tee L1, Vaimõisa küla, Märjamaa vald, Rapla maakond	1673 m²	Transport land 100%
Aida, Kõima küla, Lääneranna vald, Pärnu maakond	840 m²	Industrial land 100%
Aida, Vee küla, Põhja-Pärnumaa vald, Pärnu maakond	2549 m²	Agricultural land 100%
Aisa tn 39, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 07	4194 m²	Commercial land 100%
Nurmenuku tn 3, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 3/1 1	5498 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.03.2021	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2104727
26.03.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	214,08 €	14303/2003810
27.03.2019	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	274,56 €	14303/1903047
31.10.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 554,80 €	14303/1802956

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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.