Heathmont Travel OÜ

Legal form:: Private limited company
Registry code:: 14790371
VAT no.:: EE102203857
Fiscal-year period:: 01.01 - 31.12
Established:: 27.08.2019 (7 y)
Capital:: 2 501 EUR
Address:: Suur-Patarei tn 13, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 58517742
Email:: legal@heathmont.net

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 – Other reservation service and related activities

Industry TOPNo. 47 of 111 companies

47.Heathmont Travel OÜ90.8k €

Main activity 79901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102203857	04.11.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	27.08.2019 – 31.12.2020	28.05.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	660 €	660 €	656 €−84,0%	-
2026 Q2	3 832 €	2 241 €	4 107 €−77,2%	-
2026 Q1	6 946 €	4 598 €	18 041 €−73,5%	-
Total 2026:	11 438 €	7 499 €	22 804 €
2025 Q4	23 318 €	19 683 €	67 955 €−51,4%	-
2025 Q3	26 696 €	21 335 €	139 714 €−2,1%	1
2025 Q2	27 173 €	19 188 €	142 717 €−5,9%	1
2025 Q1	36 538 €	28 914 €	151 711 €−17,1%	1
Total 2025:	113 725 €	89 120 €	502 097 €
2024 Q4	30 240 €	20 679 €	183 001 €−4,4%	1
2024 Q3	27 902 €	23 273 €	191 408 €+26,9%	1
2024 Q2	36 319 €	27 528 €	150 873 €−1,1%	2
2024 Q1	27 153 €	21 037 €	152 485 €−14,3%	2
Total 2024:	121 614 €	92 517 €	677 767 €
2023 Q4	21 464 €	16 960 €	177 959 €−8,8%	3
2023 Q3	20 701 €	17 072 €	195 206 €−2,7%	3
2023 Q2	18 721 €	14 697 €	200 541 €+65,6%	3
2023 Q1	25 179 €	21 808 €	121 069 €−44,0%	3
Total 2023:	86 065 €	70 537 €	694 775 €
2022 Q4	17 600 €	13 011 €	216 342 €−48,8%	2
2022 Q3	16 390 €	10 945 €	422 727 €−36,2%	2
2022 Q2	10 126 €	7 906 €	662 552 €−22,8%	2
2022 Q1	8 870 €	8 460 €	858 649 €+103%	1
Total 2022:	52 986 €	40 322 €	2,16 M €
2021 Q4	9 648,44 €	8 195,86 €	422 484,59 €−47,2%	2
2021 Q3	8 314,90 €	7 958,30 €	800 423,32 €+90,5%	2
2021 Q2	18 590,38 €	8 187,48 €	420 200,62 €+6 487%	2
2021 Q1	7 576,76 €	8 190,43 €	6 378,87 €−9,0%	2
Total 2021:	44 130,48 €	32 532,07 €	1,65 M €
2020 Q4	7 594,78 €	8 201,65 €	7 008,50 €−25,9%	2
2020 Q3	7 878,61 €	8 374,84 €	9 453,57 €+94,3%	2
2020 Q2	6 168,94 €	6 688,13 €	4 865,03 €−78,8%	2
2020 Q1	384 €	0 €	22 995 €+46,3%	2
Total 2020:	22 026,33 €	23 264,62 €	44 322,10 €
2019 Q4	0 €	0 €	15 723 €	0
Total 2019:	0 €	0 €	15 723 €

Revenue by industry

	2023	2024	2025
Other reservation service and related activities		343 272 €	322 876 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	314 965 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Maarja Pärt-Sarkisjan	49009XXXXXX	07.09.1990 (36)	Board member	18.09.2026	-

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Shareholders

	Personal ID code
Unicorn LAB Ltd	-	-	Shareholder	2 501 EUR	100,00%	Sole ownership	01.12.2025	-

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Other persons

	Personal ID code
Yolo Tech OÜ	14609414	19.11.2018 (7)	Founder	22.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Timothy John Heath	37805XXXXXX	20.05.1978 (48)	Indirect holding	02.01.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 656 €
Monthly average: 219 €
Per employee: -
Equity ratio: 8,74%

Labour taxes

Turnover ratio: 100,61%
Tax ratio: 100,00%
Monthly average: 220 €
Per employee: -

State taxes

Monthly average: 220 €
Turnover ratio: 100,61%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	414 332 €−22,4%	533 913 €+7,3%	497 374 €+184%	174 964 €−67,1%	532 516 €+1 013%	47 839 €
Non-current assets	945 425 €−3,5%	980 115 €+42,2%	689 049 €+74,1%	395 677 €+96,5%	201 349 €+308%	49 290 €
Total assets	1 359 757 €−10,2%	1 514 028 €+27,6%	1 186 423 €+108%	570 641 €−22,2%	733 865 €+656%	97 129 €
Short-term liabilities	75 848 €−39,5%	125 390 €+30,3%	96 202 €−64,7%	272 459 €−55,6%	614 094 €+1 032%	54 272 €
Long-term liabilities	1 000 000 €−10,7%	1 120 000 €+30,2%	860 000 €+438%	160 000 €	160 000 €	160 000 €
Total liabilities	1 075 848 €−13,6%	1 245 390 €+30,2%	956 202 €+121%	432 459 €−44,1%	774 094 €+261%	214 272 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	266 138 €+16,9%	227 721 €+67,8%	135 682 €+418%	-42 729 €+63,5%	-117 143 €	-
Net profit	-84 729 €−321%	38 417 €−58,3%	92 039 €−48,4%	178 411 €+140%	74 414 €+164%	-117 143 €
Equity	283 909 €+5,7%	268 638 €+16,7%	230 221 €+66,6%	138 182 €+443%	-40 229 €+65,7%	-117 143 €
Turnover	322 876 €−5,9%	343 272 €+9,0%	314 965 €−63,3%	857 448 €+22,5%	699 894 €+3 246%	20 920 €
Profit margin	-26,2%	11,2%	29,2%	20,8%	10,6%	-560,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	0,9
Quick ratio	0,6	0,9
Cash ratio	0,1	0,8
Efficiency
Days sales outstanding (dso)	127,1	65,4
Asset turnover	1,3	1,7
Structure
Debt ratio	0,8	1,1
Profitability
Operating margin	21,4%	11,5%
Net profit margin	20,8%	10,6%
Return on assets (roa)	27,4%	17,9%
Return on equity (roe)	129,1%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50126740 / 12	18.09.2026	Entry – Amendment entry	-	Entered into force18.09.2026
Ä 50126740 / 11	01.12.2025	Entry – Amendment entry	-	Entered into force01.12.2025
Ä 50126740 / 9	27.10.2025	Entry – Amendment entry	-	Entered into force27.10.2025
Ä 50126740 / 10	27.10.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force21.11.2025
Ä 50126740 / M7	19.09.2025	Directive order – Amendment entry	19.10.2025	Entered into force19.09.2025

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

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

No state aid found

The company has not been granted state aid or de minimis aid

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.