General information

Contacts

Industries

Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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RcATeenused OÜ

Legal form:

Private limited company

Registry code:

16876349

VAT no.:

EE102686746

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2023 (2)

Capital:

100 EUR

Address:

Purde tn 21, Vilivere küla, Kohila vald, Rapla maakond, 79744

Status:

Registered

Contacts

Email:

info@heilori.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE102686746	12.12.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	11.12.2023 - 31.12.2024	29.05.2025	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 852 €	5 562 €	46 638 €42.3%	5
2026 Q1	0 €	5 249 €	80 881 €58.4%	3
Kokku 2026:	9 852 €	10 811 €	127 519 €
2025 Q4	4 592 €	806 €	51 073 €18.5%	3
2025 Q3	8 644 €	2 610 €	43 100 €28.8%	1
2025 Q2	6 059 €	212 €	33 470 €21.1%	1
2025 Q1	6 060 €	231 €	42 420 €37.4%	1
Kokku 2025:	25 355 €	3 859 €	170 063 €1.2%
2024 Q4	2 731 €	972 €	30 869 €11.5%	-
2024 Q3	2 397 €	1 020 €	34 885 €42.3%	1
2024 Q2	1 403 €	0 €	24 508 €68.5%	1
2024 Q1	10 056 €	0 €	77 703 €	-
Kokku 2024:	16 587 €	1 992 €	167 965 €
2023 Q4	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Landscape maintenance and upkeep	187 073 €	154 116 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heilo Randmaa	37502XXXXXX	14.02.1975 (51)	Board member	11.12.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heilo Randmaa	37502XXXXXX	14.02.1975 (51)	Shareholder	100,00 EUR	100	Sole ownership	11.12.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heilo Randmaa	37502XXXXXX	14.02.1975 (51)	Founder	07.12.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heilo Randmaa	37502XXXXXX	14.02.1975 (51)	Member of higher governing body (board or supervisory board)	11.12.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

46 638 €

Monthly average

15 546 €

Per employee

3 109 €

Equity ratio

15 546,00%

Labour taxes

Turnover ratio

11,93%

Tax ratio

56,46%

Monthly average

1 854 €

Per employee

464 €

State taxes

Monthly average

3 284 €

Turnover ratio

21,12%

Estimated salary

Gross salary

1 023 €

Net salary

905 €

Aggregate data

	2025	2024
Current assets	100 617 €119.4%	45 869 €
Non-current assets	66 814 €5.0%	63 634 €
Total assets	167 431 €52.9%	109 503 €
Short-term liabilities	45 525 €113.9%	21 279 €
Long-term liabilities	10 790 €20.1%	13 496 €
Total liabilities	56 315 €61.9%	34 775 €
Share or stock capital	100 €	100 €
Retained earnings	74 628 €7 462 700.0%	1 €
Net profit	36 388 €51.2%	74 627 €
Equity	111 116 €48.7%	74 728 €
Turnover	154 116 €17.6%	187 073 €
Profit margin	23.61%40.8%	39.89%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	53 917	83 946
Liquidity
Current ratio	F.A	L.I
Quick ratio	O.Y	A.H
Cash ratio	F.H	P.Y
Efficiency
Days sales outstanding (dso)	HPA.N	VF.T
Asset turnover	X.E	Y.A
Structure
Debt ratio	B.C	E.T
Profitability
Operating margin	ZV.E%	MA.V%
Net profit margin	QB.B%	ID.V%
Return on assets (roa)	QG.G%	BS.G%
Return on equity (roe)	PF.N%	XV.C%

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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 50242162 / M2	13.06.2024	Directive order	18.07.2024	Deficiencies remedied (11.07.2024)
Ä 50242162	11.12.2023	Entry - Initial entry		Entered into force (11.12.2023)
Ä 50242162 / M1	21.11.2023	Order to remedy deficiencies - Initial entry	06.12.2023	Entered into force (07.12.2023)

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
16.06.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
20.03.2026	Kiili Vallavalitsus	5 603.80 € Received	OPERATING EXPENSES Cleaning of public areas
16.03.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
rcateenused.ee	Active	11.01.2024	12.01.2027	-

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