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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 (6)

Capital:

2 501 EUR

Address:

Suur-Patarei tn 13, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

legal@heathmont.net

Phone:

+372 58517742

Industries

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

VAT liability

	Start	End
EE102203857	04.11.2019

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	27.08.2019 - 31.12.2020	28.05.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 946 €	4 598 €	18 041 €73.5%	-
Kokku 2026:	6 946 €	4 598 €	18 041 €
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
Kokku 2025:	113 725 €	89 120 €	502 097 €25.9%
2024 Q4	30 240 €	20 679 €	183 001 €4.4%	3
2024 Q3	27 902 €	23 273 €	191 408 €26.9%	3
2024 Q2	36 319 €	27 528 €	150 873 €1.1%	4
2024 Q1	27 153 €	21 037 €	152 485 €14.3%	4
Kokku 2024:	121 614 €	92 517 €	677 767 €2.4%
2023 Q4	21 464 €	16 960 €	177 959 €8.8%	4
2023 Q3	20 701 €	17 072 €	195 206 €2.7%	4
2023 Q2	18 721 €	14 697 €	200 541 €65.6%	4
2023 Q1	25 179 €	21 808 €	121 069 €44.0%	4
Kokku 2023:	86 064 €	70 536 €	694 776 €67.8%
2022 Q4	17 600 €	13 011 €	216 342 €48.8%	3
2022 Q3	16 390 €	10 945 €	422 727 €36.2%	3
2022 Q2	10 126 €	7 906 €	662 552 €22.8%	3
2022 Q1	8 870 €	8 460 €	858 649 €103.2%	2
Kokku 2022:	52 986 €	40 322 €	2 160 270 €31.0%
2021 Q4	9 648 €	8 196 €	422 485 €47.2%	2
2021 Q3	8 315 €	7 958 €	800 423 €90.5%	2
2021 Q2	18 590 €	8 187 €	420 201 €6 487.4%	2
2021 Q1	7 577 €	8 190 €	6 379 €9.0%	2
Kokku 2021:	44 130 €	32 532 €	1 649 487 €3 621.6%
2020 Q4	7 595 €	8 202 €	7 009 €25.9%	2
2020 Q3	7 879 €	8 375 €	9 454 €94.3%	2
2020 Q2	6 169 €	6 688 €	4 865 €78.8%	2
2020 Q1	384 €	0 €	22 995 €46.3%	2
Kokku 2020:	22 026 €	23 265 €	44 322 €181.9%
2019 Q4	0 €	0 €	15 723 €	0
Kokku 2019:	0 €	0 €	15 723 €

Revenue by industry

	2022	2023	2024
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	857 448 €	314 965 €	343 272 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarja Pärt	49009XXXXXX	07.09.1990 (35)	Board member	27.08.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Unicorn LAB Ltd	-	-	Shareholder	2 501,00 EUR	100	Sole ownership	01.12.2025	-

3 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
Yolo Tech OÜ	14609XXX	-	Founder	22.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timothy John Heath	37805XXXXXX	20.05.1978 (48)	Indirect holding	02.01.2024	-

2 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

18 041 €

Monthly average

6 014 €

Per employee

0 €

Equity ratio

240,45%

Labour taxes

Turnover ratio

25,49%

Tax ratio

66,20%

Monthly average

1 533 €

Per employee

0 €

State taxes

Monthly average

2 315 €

Turnover ratio

38,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	533 913 €7.3%	497 374 €184.3%	174 964 €67.1%	532 516 €1 013.1%	47 839 €
Non-current assets	980 115 €42.2%	689 049 €74.1%	395 677 €96.5%	201 349 €308.5%	49 290 €
Total assets	1 514 028 €27.6%	1 186 423 €107.9%	570 641 €22.2%	733 865 €655.6%	97 129 €
Short-term liabilities	125 390 €30.3%	96 202 €64.7%	272 459 €55.6%	614 094 €1 031.5%	54 272 €
Long-term liabilities	1 120 000 €30.2%	860 000 €437.5%	160 000 €	160 000 €	160 000 €
Total liabilities	1 245 390 €30.2%	956 202 €121.1%	432 459 €44.1%	774 094 €261.3%	214 272 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	227 721 €67.8%	135 682 €417.5%	-42 729 €63.5%	-117 143 €4 585.7%	-2 500 €
Net profit	38 417 €58.3%	92 039 €48.4%	178 411 €139.8%	74 414 €163.5%	-117 143 €
Equity	268 638 €16.7%	230 221 €66.6%	138 182 €443.5%	-40 229 €65.7%	-117 143 €
Turnover	343 272 €9.0%	314 965 €63.3%	857 448 €22.5%	699 894 €3 245.6%	20 920 €
Profit margin	11.19%61.7%	29.22%40.4%	20.81%95.7%	10.63%101.9%	-559.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LP BSZ	-	-	-	-
Liquidity
Current ratio	A.K	T.O	M.W	0.9	0.9
Quick ratio	Y.P	U.C	Z.A	0.9	0.9
Cash ratio	B.M	V.H	H.C	0.8	0.3
Efficiency
Days sales outstanding (dso)	OQH.A	CSL.I	HAQ.C	65.4	860.0
Asset turnover	F.H	V.A	H.I	1.7	0.2
Structure
Debt ratio	I.L	P.Z	S.P	1.1	2.2
Profitability
Operating margin	QE.W%	BQ.A%	LT.F%	11.5%	-538.6%
Net profit margin	DE.Z%	ER.I%	XW.A%	10.6%	-560.0%
Return on assets (roa)	B.T%	UL.J%	DU.F%	17.9%	-120.6%
Return on equity (roe)	WT.A%	JH.A%	PME.M%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE001039	Tourism > Operating as a travel undertaking	Valid	03.10.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50126740 / 11	01.12.2025	Entry - Amendment entry		Entered into force (01.12.2025)
Ä 50126740 / 9	27.10.2025	Entry - Amendment entry		Entered into force (27.10.2025)
Ä 50126740 / 10	27.10.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (21.11.2025)
Ä 50126740 / M7	19.09.2025	Directive order - Amendment entry	19.10.2025	Entered into force (19.09.2025)
Ä 50126740 / M6	18.08.2025	Order to remedy deficiencies - Amendment entry	18.09.2025	Entered into force (04.09.2025)

Heathmont Travel OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found