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Jah

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OÜ Heifren

Legal form:

Private limited company

Registry code:

16162242

VAT no.:

EE102346138

Fiscal-year period:

01.01 - 31.12

Established:

15.02.2021 (5)

Capital:

2 500 EUR

Address:

Väike-Kuke tn 2-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80018

Status:

Registered

Contacts

Email:

heijo.roose@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102346138	17.02.2021

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	15.02.2021 - 31.12.2021	09.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 326 €	3 768 €	264 523 €	4
Kokku 2026:	56 326 €	3 768 €	264 523 €
2025 Q4	0 €	4 187 €	0 €100.0%	3
2025 Q3	0 €	7 273 €	275 247 €6 050.8%	4
2025 Q2	0 €	3 166 €	4 475 €96.1%	4
2025 Q1	0 €	1 589 €	115 613 €53.5%	2
Kokku 2025:	0 €	16 215 €	395 335 €44.2%
2024 Q4	18 720 €	0 €	248 662 €391.7%	2
2024 Q3	0 €	0 €	50 569 €72.6%	1
2024 Q2	29 120 €	230 €	184 426 €17.8%	1
2024 Q1	44 972 €	4 385 €	224 250 €24.8%	2
Kokku 2024:	92 812 €	4 615 €	707 907 €16.5%
2023 Q4	42 980 €	5 021 €	298 088 €40.4%	2
2023 Q3	72 435 €	4 603 €	500 171 €903.7%	2
2023 Q2	0 €	3 297 €	49 833 €	2
2023 Q1	0 €	0 €	0 €100.0%	2
Kokku 2023:	115 415 €	12 921 €	848 093 €85.6%
2022 Q4	16 602 €	0 €	411 837 €4 018.4%	1
2022 Q3	0 €	0 €	10 000 €50.1%	-
2022 Q2	0 €	0 €	20 050 €33.7%	-
2022 Q1	1 596 €	0 €	15 000 €66.7%	-
Kokku 2022:	18 198 €	0 €	456 887 €915.3%
2021 Q4	5 560 €	0 €	45 000 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	5 560 €	0 €	45 000 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	455 741 €	1 040 582 €	520 410 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heijo Roose	37605XXXXXX	09.05.1976 (50)	Board member	15.02.2021	-
Renee Froš	38205XXXXXX	27.05.1982 (44)	Board member	15.02.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heijo Roose	37605XXXXXX	09.05.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Renee Froš	38205XXXXXX	27.05.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heijo Roose	37605XXXXXX	09.05.1976 (50)	Founder	11.02.2021	-
Renee Froš	38205XXXXXX	27.05.1982 (44)	Founder	11.02.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heijo Roose	37605XXXXXX	09.05.1976 (50)	Direct holding	15.02.2021	-
Renee Froš	38205XXXXXX	27.05.1982 (44)	Direct holding	15.02.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

264 523 €

Monthly average

88 174 €

Per employee

22 044 €

Equity ratio

3 526,97%

Labour taxes

Turnover ratio

1,42%

Tax ratio

6,69%

Monthly average

1 256 €

Per employee

359 €

State taxes

Monthly average

18 775 €

Turnover ratio

21,29%

Estimated salary

Gross salary

846 €

Net salary

774 €

Aggregate data

	2024	2023	2022	2021
Current assets	71 751 €71.8%	254 474 €68.4%	151 074 €694.7%	19 009 €
Non-current assets	580 719 €12.4%	516 746 €25.7%	411 089 €783.4%	46 535 €
Total assets	652 470 €15.4%	771 220 €37.2%	562 163 €757.7%	65 544 €
Short-term liabilities	62 223 €65.1%	178 213 €33.3%	133 644 €1 532.8%	8 185 €
Long-term liabilities	510 000 €64.5%	310 000 €8.8%	340 000 €	-
Total liabilities	572 223 €17.2%	488 213 €3.1%	473 644 €5 686.7%	8 185 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	145 241 €179.8%	51 901 €5.4%	54 859 €2 294.4%	-2 500 €
Net profit	-67 494 €129.5%	228 606 €633.7%	31 160 €45.7%	57 359 €
Equity	80 247 €71.6%	283 007 €219.7%	88 519 €54.3%	57 359 €
Turnover	520 410 €50.0%	1 040 582 €128.3%	455 741 €659.6%	60 000 €
Profit margin	-12.97%159.0%	21.97%221.3%	6.84%92.8%	95.60%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	L XOE	ZVC PQK	TL ZGF	-
Liquidity
Current ratio	L.S	H.I	A.Y	2.3
Quick ratio	T.R	W.M	Z.S	2.3
Cash ratio	V.Y	M.E	Z.I	0.1
Efficiency
Days sales outstanding (dso)	IS.O	JO.G	LX.L	113.1
Asset turnover	S.Q	F.A	E.L	0.9
Structure
Debt ratio	I.N	N.A	Z.Z	0.1
Profitability
Operating margin	R.V%	UQ.Q%	G.A%	95.6%
Net profit margin	-RR.G%	FE.N%	K.D%	95.6%
Return on assets (roa)	-B.I%	DE.I%	A.R%	87.5%
Return on equity (roe)	-YD.M%	KV.S%	CS.Z%	100.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50166533 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50166533	15.02.2021	Entry - Initial entry		Entered into force (15.02.2021)
Ä 50166533 / M1	12.02.2021	Order to remedy deficiencies - Initial entry	14.03.2021	Deficiencies remedied (15.02.2021)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Silla tee 6, Reiu küla, Häädemeeste vald, Pärnu maakond	6741 m²	Residential land 100%
Sooviku tn 14, Tammiste küla, Tori vald, Pärnu maakond	1310 m²	Residential land 100%
Sooviku tn 18, Tammiste küla, Tori vald, Pärnu maakond	1721 m²	Residential land 100%
Sooviku tn 6, Tammiste küla, Tori vald, Pärnu maakond	1283 m²	Residential land 100%
Sooviku tn 8, Tammiste küla, Tori vald, Pärnu maakond	1403 m²	Residential land 100%

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

OÜ Heifren

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