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Jah

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???

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14.7K€

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Real estate

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100

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Head Tööd OÜ

Legal form:

Private limited company

Registry code:

14490433

VAT no.:

EE102075522

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2018 (8)

Capital:

2 500 EUR

Address:

Joala tn 34-7, Narva linn, Ida-Viru maakond, 20104

Status:

Registered

Contacts

Email:

heatood@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102075522	23.05.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.03.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.04.2020	Valid
2018	17.05.2018 - 31.12.2018	23.08.2019	Valid
2018	17.05.2018 - 31.12.2018	29.06.2019	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

14.7K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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100

Public transactions

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 526 €	20 486 €	329 174 €59.6%	8
Kokku 2026:	53 526 €	20 486 €	329 174 €
2025 Q4	79 581 €	54 991 €	814 801 €25.2%	16
2025 Q3	79 283 €	54 080 €	1 089 336 €50.1%	49
2025 Q2	56 513 €	38 340 €	725 553 €219.6%	52
2025 Q1	34 531 €	19 310 €	226 993 €40.9%	41
Kokku 2025:	249 908 €	166 721 €	2 856 683 €99.7%
2024 Q4	70 728 €	32 693 €	383 776 €14.3%	20
2024 Q3	58 467 €	35 261 €	335 873 €24.6%	37
2024 Q2	50 150 €	18 909 €	269 562 €38.9%	36
2024 Q1	66 076 €	26 699 €	440 970 €37.0%	24
Kokku 2024:	245 421 €	113 562 €	1 430 181 €29.3%
2023 Q4	58 620 €	38 720 €	700 504 €34.6%	33
2023 Q3	89 136 €	40 589 €	520 498 €28.0%	44
2023 Q2	44 714 €	25 128 €	406 739 €3.1%	52
2023 Q1	47 838 €	27 341 €	394 425 €37.2%	39
Kokku 2023:	240 309 €	131 778 €	2 022 165 €10.0%
2022 Q4	66 334 €	36 341 €	627 586 €6.1%	33
2022 Q3	62 689 €	40 031 €	591 528 €122.9%	53
2022 Q2	48 060 €	29 614 €	265 325 €25.1%	67
2022 Q1	44 685 €	24 737 €	354 457 €20.7%	42
Kokku 2022:	221 769 €	130 724 €	1 838 895 €48.7%
2021 Q4	31 481 €	21 460 €	447 254 €13.1%	36
2021 Q3	39 076 €	16 065 €	395 490 €267.0%	44
2021 Q2	6 897 €	4 237 €	107 769 €62.3%	26
2021 Q1	24 421 €	12 131 €	285 825 €77.9%	6
Kokku 2021:	101 875 €	53 894 €	1 236 338 €276.1%
2020 Q4	12 267 €	7 467 €	160 676 €31.6%	36
2020 Q3	10 519 €	9 758 €	122 138 €891.0%	16
2020 Q2	1 426 €	701 €	12 325 €63.3%	41
2020 Q1	3 512 €	913 €	33 566 €14.5%	4
Kokku 2020:	27 724 €	18 838 €	328 705 €136.4%
2019 Q4	3 313 €	1 071 €	29 326 €21.4%	3
2019 Q3	3 177 €	581 €	37 296 €22.6%	3
2019 Q2	5 602 €	865 €	48 194 €99.0%	3
2019 Q1	3 229 €	1 061 €	24 224 €76.9%	6
Kokku 2019:	15 321 €	3 578 €	139 040 €29.6%
2018 Q4	9 523 €	2 576 €	104 746 €12.9%	5
2018 Q3	10 062 €	2 450 €	92 786 €	4
2018 Q2	0 €	0 €	0 €	4
Kokku 2018:	19 585 €	5 026 €	197 532 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities		1 307 419 €	3 038 273 €
Manufacture of other metal structures and parts	1 242 349 €
Construction of residential and non-residential buildings	828 232 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	14 717,98 €	14 717,98 €	0,00 €
Total	14 717,98 €	14 717,98 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Šubin	37301XXXXXX	07.01.1973 (53)	Board member	17.05.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Deniss Šubin	39606XXXXXX	17.06.1996 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Šubin	37301XXXXXX	07.01.1973 (53)	Founder	17.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Šubin	39606XXXXXX	17.06.1996 (29)	Direct holding	22.01.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

329 174 €

Monthly average

109 725 €

Per employee

13 716 €

Equity ratio

4 388,99%

Labour taxes

Turnover ratio

6,22%

Tax ratio

38,27%

Monthly average

6 829 €

Per employee

569 €

State taxes

Monthly average

17 842 €

Turnover ratio

16,26%

Estimated salary

Gross salary

1 200 €

Net salary

1 037 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	141 023 €348.2%	31 461 €75.4%	128 004 €16.6%	109 737 €40.2%	183 381 €172.1%	67 394 €40.0%	48 126 €
Non-current assets	143 082 €5.4%	151 215 €228.5%	46 038 €19.3%	57 043 €	-	-	-
Total assets	284 105 €55.5%	182 676 €5.0%	174 042 €4.4%	166 780 €9.1%	183 381 €172.1%	67 394 €40.0%	48 126 €
Short-term liabilities	106 300 €83.6%	57 884 €56.5%	133 011 €82.3%	72 978 €31.6%	106 697 €412.5%	20 817 €161.1%	7 972 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	106 300 €83.6%	57 884 €56.5%	133 011 €82.3%	72 978 €31.6%	106 697 €412.5%	20 817 €161.1%	7 972 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	122 292 €217.4%	38 531 €45 230.6%	85 €99.9%	74 184 €68.3%	44 077 €17.1%	37 654 €253.9%	10 640 €
Net profit	53 013 €36.7%	83 761 €117.9%	38 446 €124.6%	17 118 €43.1%	30 107 €368.7%	6 423 €76.2%	27 014 €
Equity	177 805 €42.5%	124 792 €204.1%	41 031 €56.3%	93 802 €22.3%	76 684 €64.6%	46 577 €16.0%	40 154 €
Turnover	3 038 273 €132.4%	1 307 419 €36.9%	2 070 582 €7.6%	1 923 917 €48.6%	1 294 445 €247.7%	372 270 €160.0%	143 157 €
Profit margin	1.74%72.8%	6.41%245.0%	1.86%108.7%	0.89%61.7%	2.33%34.8%	1.73%90.9%	18.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FB XOZ	MY TXK	-	-	-
Liquidity
Current ratio	H.M	Y.S	F.U	1.7	3.2
Quick ratio	X.K	X.O	W.E	1.5	1.9
Cash ratio	S.Y	N.G	Z.Y	0.1	0.9
Efficiency
Days sales outstanding (dso)	LR.F	WO.R	PV.E	24.1	21.1
Asset turnover	J.W	XN.J	HE.W	10.3	6.4
Structure
Debt ratio	G.H	N.C	B.I	0.6	0.3
Profitability
Operating margin	I.Y%	J.Y%	A.V%	2.3%	1.8%
Net profit margin	Q.W%	J.N%	K.P%	2.3%	1.7%
Return on assets (roa)	JO.C%	IU.Q%	I.O%	24.0%	11.1%
Return on equity (roe)	BL.B%	ZG.W%	GW.L%	39.3%	13.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP005160	- > Design / engineering	Valid	06.11.2024	-
Notice of economic activity	EEH012761	- > Construction	Valid	15.03.2022	-
Notice of economic activity	STR001087	- > Temporary-agency labour mediation	Valid	20.11.2019	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50094389 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50094389 / 3	15.03.2022	Entry - Amendment entry		Entered into force (15.03.2022)
Ä 50094389 / M2	11.03.2022	Order to remedy deficiencies - Amendment entry	10.04.2022	Deficiencies remedied (15.03.2022)
Ä 50094389 / 2	02.02.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.02.2021)
Ä 50094389 / M1	12.08.2019	Directive order		Entered into force (12.08.2019)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
V. Gerassimovi tn 14, Narva linn, Ida-Viru maakond	5373 m²	Residential land 100%

3 inactive record hidden, extended access to the information portal is required to view history!

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
11.11.2025	Kohtla-Järve Linnavalitsus	65 024.13 € Received	OPERATING EXPENSES Pre-primary education
11.11.2025	Kohtla-Järve Linnavalitsus	74 618.87 € Received	NON-CURRENT ASSETS Pre-primary education
13.10.2025	Kohtla-Järve Linnavalitsus	121 429.11 € Received	NON-CURRENT ASSETS Pre-primary education
16.09.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
10.09.2025	Kohtla-Järve Linnavalitsus	201 532.40 € Received	NON-CURRENT ASSETS Pre-primary education

Head Tööd OÜ

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