Heladora Trading OÜ

Legal form:
Private limited company
Registry code:
14402995
VAT no.:
EE102038899
Fiscal-year period:
01.01 - 31.12
Established:
08.01.2018 (8 y)
Capital:
2 500 EUR
Address:
Kadaka tee 86a, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
Status:
Registered

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Contacts

Email:
rain@motodepoo.ee

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Industries

Industry TOPNo. 2 of 68 companies

Main activity 47831 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10203889909.01.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.07.2026ValidPDF
202401.01.2024 – 31.12.202424.07.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3396 531 €51 863 €3,14 M €−33,9%15
2026 Q2411 930 €48 774 €4,76 M €+154%15
2026 Q1374 929 €58 973 €1,87 M €+14,8%16
Total 2026:1,18 M €159 610 €9,77 M €
2025 Q4237 275 €70 617 €1,63 M €−35,9%16
2025 Q3368 184 €66 356 €2,55 M €−35,2%18
2025 Q2446 643 €66 512 €3,93 M €+105%18

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Rain Inno37201XXXXXX01.01.1972 (54)Board member08.01.2018-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
3 143 181 €
Monthly average
1 047 727 €
Per employee
69 848 €
Equity ratio
41 909,08%

Labour taxes

Turnover ratio
1,65%
Tax ratio
13,08%
Monthly average
17 288 €
Per employee
1 153 €

State taxes

Monthly average
132 177 €
Turnover ratio
12,62%

Estimated salary

Gross salary
2 158 €
Net salary
1 777 €

Aggregate data

20252024202320222021
Current assets4 496 128 €+14,1%3 940 073 €+16,3%3 387 702 €+6,9%3 168 049 €+9,0%2 906 860 €+22,1%
Non-current assets963 627 €+1,1%953 174 €−8,8%1 045 337 €+44,9%721 210 €+162%274 843 €+91,3%
Total assets5 459 755 €+11,6%4 893 247 €+10,4%4 433 039 €+14,0%3 889 259 €+22,2%3 181 703 €+26,1%
Short-term liabilities1 318 566 €+12,4%1 173 461 €+70,3%689 169 €+27,3%541 342 €+34,0%404 079 €+54,1%
Long-term liabilities114 351 €+89,5%60 339 €+15,5%52 235 €−14,9%61 357 €−17,9%74 764 €−9,4%
Total liabilities1 432 917 €+16,1%1 233 800 €+66,4%741 404 €+23,0%602 699 €+25,9%478 843 €+38,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA853 895 €666 486 €
Liquidity
Current ratio5,97,2
Quick ratio1,22,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

K 50073136 / 511.03.2024Entry – Commercial-pledge opening entry-Entered into force11.03.2024
Ä 50073136 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50073136 / 320.01.2018Entry – Amendment entry-Entered into force20.01.2018
Ä 50073136 / 208.01.2018Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force08.01.2018
Ä 5007313608.01.2018Entry – First, declarative division entry (on new entity’s registry card)-Entered into force08.01.2018
1 – 5 / 6 rows

Real estate

Purpose
Nurmesalu tn 5, Saue linn, Saue vald, Harju maakond1042 m²Residential 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of division of a company10.01.2018PDF
1 – 1 / 1 rows

Public transactions

22.06.2026Sihtasutus Jõulumäe Tervisespordikeskus168 €ReceivedOPERATING EXPENSESSport
15.06.2026Politsei- ja Piirivalveamet840 €ReceivedOPERATING EXPENSESPolice
16.04.2026Rae Vallavalitsus255,96 €ReceivedOPERATING EXPENSESSport
06.02.2026Tallinna Vangla189,38 €ReceivedOPERATING EXPENSESManagement of detention facilities
06.02.2026Osaühing Strantum803,68 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
1 – 5 / 106 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 1 / 1 rows

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.

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