General information

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Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

651.22€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

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HEAPROJEKT OÜ

Legal form:

Private limited company

Registry code:

14835317

VAT no.:

EE102202340

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2019 (6)

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

andri.simo@allianss.eu

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102202340	30.10.2019

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	02.12.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.12.2023	Valid
2021	01.01.2021 - 31.12.2021	09.10.2022	Valid
2020	01.01.2020 - 31.12.2020	27.10.2021	Valid
2019	28.10.2019 - 31.12.2019	23.11.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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

651.22€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	10 000 €	-
Kokku 2026:	0 €	0 €	10 000 €400.0%
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	2 000 €	-
Kokku 2025:	0 €	0 €	2 000 €76.5%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	8 500 €43.3%	-
Kokku 2024:	0 €	0 €	8 500 €78.4%
2023 Q4	0 €	0 €	14 997 €152.3%	-
2023 Q3	0 €	0 €	5 943 €29.0%	-
2023 Q2	0 €	0 €	8 367 €16.3%	-
2023 Q1	0 €	0 €	10 000 €47.1%	-
Kokku 2023:	0 €	0 €	39 307 €14.8%
2022 Q4	0 €	0 €	6 800 €72.8%	-
2022 Q3	536 €	0 €	25 000 €240.1%	-
2022 Q2	0 €	0 €	7 350 €5.0%	-
2022 Q1	238 €	0 €	7 000 €218.2%	-
Kokku 2022:	774 €	0 €	46 150 €621.1%
2021 Q4	0 €	0 €	2 200 €214.3%	-
2021 Q3	0 €	0 €	700 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	350 €	0 €	3 500 €62.8%	-
Kokku 2021:	350 €	0 €	6 400 €90.5%
2020 Q4	539 €	0 €	9 400 €22.6%	1
2020 Q3	142 €	0 €	12 142 €64.0%	1
2020 Q2	324 €	6 €	33 683 €180.7%	1
2020 Q1	2 010 €	0 €	12 000 €53.2%	0
Kokku 2020:	3 014 €	6 €	67 225 €161.9%
2019 Q4	0 €	0 €	25 667 €	0
Kokku 2019:	0 €	0 €	25 667 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	53 650 €	43 750 €	8 500 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	651,22 €	0,00 €	0,00 €
Total	651,22 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andri Simo	37606XXXXXX	11.06.1976 (49)	Board member	23.12.2019	-

1 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
Andri Simo	37606XXXXXX	11.06.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Inga Raukas	46701XXXXXX	02.01.1967 (59)	Founder	27.10.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andri Simo	37606XXXXXX	11.06.1976 (49)	Member of higher governing body (board or supervisory board)	06.01.2020	-

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

10 000 €

Monthly average

3 333 €

Per employee

0 €

Equity ratio

133,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 207 €212.5%	9 346 €58.9%	22 766 €8.0%	24 745 €69.6%	81 335 €656.6%	10 750 €
Non-current assets	479 670 €11.3%	430 986 €8.3%	470 233 €94.4%	241 858 €123.6%	108 152 €554.2%	16 531 €
Total assets	508 877 €15.6%	440 332 €10.7%	492 999 €84.9%	266 603 €40.7%	189 487 €594.6%	27 281 €
Short-term liabilities	20 148 €233.2%	6 047 €23.8%	7 939 €14.1%	9 247 €35.9%	14 434 €496.7%	2 419 €
Long-term liabilities	121 334 €15.9%	144 359 €35.6%	224 113 €194.7%	76 045 €14.0%	88 441 €360.2%	19 220 €
Total liabilities	141 482 €5.9%	150 406 €35.2%	232 052 €172.1%	85 292 €17.1%	102 875 €375.4%	21 639 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	281 921 €9.1%	258 447 €44.5%	178 811 €112.6%	84 112 €2 577.0%	3 142 €	-
Net profit	82 974 €186.3%	28 979 €63.6%	79 636 €15.9%	94 699 €17.0%	80 970 €2 477.0%	3 142 €
Equity	367 395 €26.7%	289 926 €11.1%	260 947 €43.9%	181 311 €109.3%	86 612 €1 435.1%	5 642 €
Turnover	8 500 €80.6%	43 750 €18.5%	53 650 €7.1%	57 727 €57.7%	136 504 €783.9%	15 443 €
Profit margin	976.16%1 373.7%	66.24%55.4%	148.44%9.5%	164.05%176.6%	59.32%191.5%	20.35%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	GN BLR	KC CUJ	VN GDQ	87 006	3 932
Liquidity
Current ratio	H.M	Z.F	Z.W	5.6	4.4
Quick ratio	-CL.D	-IJ.A	-C.W	3.1	4.4
Cash ratio	G.I	L.B	M.N	2.5	0.0
Efficiency
Days sales outstanding (dso)	WF.T	JX.P	NWY.A	120.6	-
Asset turnover	N.C	O.D	I.T	1.3	0.6
Structure
Debt ratio	M.X	E.Z	O.N	0.5	0.8
Profitability
Operating margin	MH.E%	XPW.L%	WLB.C%	62.4%	22.7%
Net profit margin	GF.M%	VHX.E%	AQN.S%	59.3%	20.3%
Return on assets (roa)	Z.G%	XS.W%	TE.F%	74.7%	11.5%
Return on equity (roe)	WO.S%	LE.Z%	IK.V%	93.5%	55.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50131619 / M2	14.12.2023	Warning for deletion from register – annual report not filed	18.03.2024	Deficiencies remedied (18.12.2023)
Ä 50131619 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50131619 / M1	29.10.2021	Directive order		Entered into force (29.10.2021)
Ä 50131619 / 3	07.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.01.2020)
Ä 50131619 / 2	23.12.2019	Entry - Amendment entry		Entered into force (23.12.2019)

1 - 5 / 6 rows

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

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	22.05.2026
Notice of delivery of a Tax-and-Customs-Board document	22.05.2026
Enforcement-proceedings notice	04.03.2026
Collection notice	04.03.2026

1 - 4 / 4 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Osaühing EUROPARK ESTONIA	Kohtutäitur Elin Vilippus	04.03.2026	328,80 €	180,00 €	93,00 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders