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Head Taastumise Teenused OÜ

Legal form:

Private limited company

Registry code:

16491402

VAT no.:

EE102494789

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2022 (4)

Capital:

2 502 EUR

Address:

A. Lauteri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10114

Status:

Registered

Contacts

Email:

info@hetas.ee

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care
Social work activities without accommodation
Other social work activities without accommodation
88991 - Other social work activities without accommodation n.e.c.

VAT liability

	Start	End
EE102494789	12.05.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	12.03.2024	Valid
2022	02.05.2022 - 31.12.2022	04.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

3.7K

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	92 047 €	65 619 €	181 933 €15.1%	39
Kokku 2026:	92 047 €	65 619 €	181 933 €
2025 Q4	90 364 €	62 592 €	214 302 €98.5%	38
2025 Q3	70 622 €	54 967 €	107 983 €24.5%	35
2025 Q2	85 155 €	57 632 €	142 962 €9.7%	34
2025 Q1	73 727 €	53 911 €	130 340 €1.1%	36
Kokku 2025:	319 868 €	229 102 €	595 587 €18.5%
2024 Q4	67 327 €	47 338 €	128 963 €17.0%	35
2024 Q3	68 140 €	52 129 €	110 217 €13.5%	34
2024 Q2	69 613 €	44 196 €	127 431 €6.2%	35
2024 Q1	67 936 €	46 741 €	135 797 €44.3%	32
Kokku 2024:	273 016 €	190 404 €	502 408 €118.2%
2023 Q4	48 668 €	36 154 €	94 137 €24.5%	31
2023 Q3	43 215 €	33 810 €	75 587 €63.6%	31
2023 Q2	28 838 €	24 331 €	46 209 €223.6%	26
2023 Q1	8 619 €	8 403 €	14 280 €240.4%	25
Kokku 2023:	129 341 €	102 698 €	230 213 €5 388.4%
2022 Q4	1 423 €	2 200 €	4 195 €	20
2022 Q3	0 €	0 €	0 €	13
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	1 423 €	2 200 €	4 195 €

Revenue by industry

	2022	2023	2024
Social work activities without accommodation for the elderly and persons with disabilities	19 442 €	444 281 €	701 468 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irene Kadu	47206XXXXXX	19.06.1972 (53)	Board member	02.05.2022	-
Merike Maido	48003XXXXXX	31.03.1980 (46)	Board member	02.05.2022	-
Monika Rand	47408XXXXXX	28.08.1974 (51)	Board member	02.05.2022	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monika Rand	47408XXXXXX	28.08.1974 (51)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-
Merike Maido	48003XXXXXX	31.03.1980 (46)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-
Irene Kadu	47206XXXXXX	19.06.1972 (53)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irene Kadu	47206XXXXXX	19.06.1972 (53)	Founder	30.04.2022	-
Merike Maido	48003XXXXXX	31.03.1980 (46)	Founder	30.04.2022	-
Monika Rand	47408XXXXXX	28.08.1974 (51)	Founder	30.04.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irene Kadu	47206XXXXXX	19.06.1972 (53)	Direct holding	02.05.2022	-
Merike Maido	48003XXXXXX	31.03.1980 (46)	Direct holding	02.05.2022	-
Monika Rand	47408XXXXXX	28.08.1974 (51)	Direct holding	02.05.2022	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

181 933 €

Monthly average

60 644 €

Per employee

1 555 €

Equity ratio

2 423,83%

Labour taxes

Turnover ratio

36,07%

Tax ratio

71,29%

Monthly average

21 873 €

Per employee

568 €

State taxes

Monthly average

30 682 €

Turnover ratio

50,59%

Estimated salary

Gross salary

1 199 €

Net salary

1 036 €

Aggregate data

	2024	2023	2022
Current assets	129 486 €33.6%	96 898 €1 230.5%	7 283 €
Non-current assets	1 403 €29.4%	1 988 €22.7%	2 573 €
Total assets	130 889 €32.4%	98 886 €903.3%	9 856 €
Short-term liabilities	71 443 €5.1%	67 987 €722.4%	8 267 €
Long-term liabilities	-	12 500 €32.4%	18 500 €
Total liabilities	71 443 €11.2%	80 487 €200.7%	26 767 €
Share or stock capital	2 502 €	2 502 €	2 502 €
Retained earnings	209 €101.1%	-19 413 €739.7%	-2 312 €
Net profit	56 735 €60.7%	35 310 €306.5%	-17 101 €
Equity	59 446 €223.1%	18 399 €208.8%	-16 911 €
Turnover	701 468 €57.9%	444 281 €2 185.2%	19 442 €
Profit margin	8.09%1.8%	7.95%109.0%	-87.96%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	O.B	I.E	R.O
Quick ratio	R.I	Z.X	Y.G
Cash ratio	X.G	P.B	D.E
Efficiency
Days sales outstanding (dso)	SC.Q	HY.X	TE.M
Asset turnover	T.N	M.B	W.S
Structure
Debt ratio	P.I	I.O	F.E
Profitability
Operating margin	U.J%	F.R%	-OI.A%
Net profit margin	J.Y%	G.E%	-UE.B%
Return on assets (roa)	LL.J%	LC.L%	-VMZ.T%
Return on equity (roe)	HE.W%	RSV.P%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000249	Social care > Rehabilitation service	Valid	01.08.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50201948 / 3	18.03.2024	Entry - Amendment entry	Entered into force (18.03.2024)
Ä 50201948 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50201948	02.05.2022	Entry - Initial entry	Entered into force (02.05.2022)

1 - 3 / 3 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.05.2026	Eesti Töötukassa	430.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	234.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	344.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	253.50 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	302.25 € Received	SOCIAL BENEFITS Social protection of the unemployed

1 - 5 / 3701 rows

.ee domains

Domain	Status	Registered	Expires	End
hetas.ee	Active	16.05.2022	17.05.2027	-

1 - 1 / 1 rows

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