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mittetulundusühing "Hea Algus"

Legal form:

Non-profit association

Registry code:

80072462

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.02.1999 (27)

Address:

Veski tn 42, Tartu linn, Tartu linn, Tartu maakond, 50409

Status:

Registered

Contacts

Email:

info@heaalgus.ee

Phone:

+372 56248018

Phone:

+372 56654871

Phone:

+372 7421165

Industries

OTHER SERVICE ACTIVITIES
Activities of organisations
Activities of other organisations
Activities of other organisations n.e.c.
94999 - Activities of other organisations n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	0 €	0 €	0 €	3
Kokku 2026:	0 €	0 €	0 €
2025 Q4	4 095 €	4 298 €	0 €	2
2025 Q3	2 326 €	2 437 €	0 €	3
2025 Q2	0 €	0 €	0 €	2
2025 Q1	1 179 €	1 238 €	0 €	2
Kokku 2025:	7 600 €	7 973 €	0 €
2024 Q4	2 843 €	2 991 €	0 €	2
2024 Q3	34 €	37 €	0 €	3
2024 Q2	4 021 €	4 222 €	0 €	2
2024 Q1	271 €	294 €	0 €	-
Kokku 2024:	7 169 €	7 544 €	0 €
2023 Q4	813 €	882 €	0 €	1
2023 Q3	1 420 €	1 535 €	0 €	3
2023 Q2	2 988 €	3 180 €	0 €	3
2023 Q1	3 242 €	3 458 €	0 €	3
Kokku 2023:	8 463 €	9 055 €	0 €
2022 Q4	4 815 €	5 141 €	0 €	4
2022 Q3	3 255 €	3 506 €	0 €	6
2022 Q2	2 700 €	2 929 €	0 €	5
2022 Q1	4 737 €	5 099 €	0 €	5
Kokku 2022:	15 507 €	16 675 €	0 €
2021 Q4	6 074 €	6 501 €	0 €	16
2021 Q3	6 787 €	7 297 €	0 €	16
2021 Q2	6 335 €	6 821 €	0 €	13
2021 Q1	5 753 €	6 195 €	0 €	13
Kokku 2021:	24 948 €	26 815 €	0 €
2020 Q4	5 838 €	6 298 €	0 €	13
2020 Q3	7 059 €	7 580 €	0 €	12
2020 Q2	6 316 €	6 795 €	0 €	12
2020 Q1	8 232 €	8 835 €	0 €	12
Kokku 2020:	27 446 €	29 508 €	0 €
2019 Q4	5 913 €	6 381 €	0 €	14
2019 Q3	7 117 €	7 661 €	0 €	13
2019 Q2	5 577 €	6 026 €	0 €	13
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	18 607 €	20 068 €	0 €
2018 Q4	4 680 €	5 064 €	0 €	13
2018 Q3	5 670 €	6 149 €	0 €	14
2018 Q2	6 227 €	6 743 €	0 €	15
2018 Q1	8 200 €	8 851 €	0 €	14
Kokku 2018:	24 777 €	26 807 €	0 €
2017 Q4	7 682 €	8 278 €	0 €	17
2017 Q3	7 297 €	7 866 €	0 €	17
2017 Q2	7 347 €	7 911 €	0 €	20
2017 Q1	5 489 €	5 924 €	0 €100.0%	16
Kokku 2017:	27 815 €	29 979 €	0 €100.0%
2016 Q4	5 447 €	5 888 €	21 753 €33.7%	5
2016 Q3	4 082 €	4 403 €	16 266 €60.7%	5
2016 Q2	10 384 €	11 212 €	41 422 €18.7%	5
2016 Q1	8 742 €	9 446 €	34 898 €34.7%	5
Kokku 2016:	28 655 €	30 949 €	114 339 €36.9%
2015 Q4	10 127 €	10 894 €	53 429 €0.6%	9
2015 Q3	10 022 €	10 825 €	53 091 €26.2%	9
2015 Q2	7 916 €	8 578 €	42 071 €29.1%	9
2015 Q1	6 114 €	6 646 €	32 595 €	9
Kokku 2015:	34 179 €	36 943 €	181 186 €

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
Annely Võsaste	46711XXXXXX	20.11.1967 (58)	Board member	01.10.2018	-
Gerda Sillaste	47608XXXXXX	28.08.1976 (49)	Board member	15.11.2016	-
Jana Pillmann	46412XXXXXX	11.12.1964 (61)	Board member	28.03.2007	-
Merle Rokk	46512XXXXXX	23.12.1965 (60)	Board member	28.03.2007	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annely Võsaste	46711XXXXXX	20.11.1967 (58)	Board member(s)	26.09.2018	-
Gerda Sillaste	47608XXXXXX	28.08.1976 (49)	Board member(s)	25.09.2018	-
Jana Pillmann	46412XXXXXX	11.12.1964 (61)	Board member(s)	25.09.2018	-
Merle Rokk	46512XXXXXX	23.12.1965 (60)	Board member(s)	25.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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	13 003 €210.9%	4 183 €83.6%	25 572 €6.4%	27 322 €9.4%	24 984 €24.1%	32 903 €
Non-current assets	-	-	-	-	-	-
Total assets	13 003 €210.9%	4 183 €83.6%	25 572 €6.4%	27 322 €9.4%	24 984 €24.1%	32 903 €
Short-term liabilities	1 608 €149.7%	644 €74.5%	2 527 €60.6%	6 411 €2.2%	6 557 €64.1%	18 290 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 608 €149.7%	644 €74.5%	2 527 €60.6%	6 411 €2.2%	6 557 €64.1%	18 290 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.H	B.J	XJ.D	4.3	3.8
Quick ratio	V.T	S.T	HZ.V	4.3	3.8
Cash ratio	K.L	E.Q	T.S	4.1	3.7
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	P.L	L.Y	W.S	0.2	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	SD.P%	-LBN.H%	H.W%	9.5%	13.2%
Return on equity (roe)	GQ.V%	-TKE.G%	U.L%	11.9%	20.7%

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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
M 20014157 / 13	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 20014157 / 12	01.10.2018	Entry - Amendment entry		Entered into force (01.10.2018)
M 20014157 / M4	26.09.2018	Directive order	11.10.2018	Deficiencies remedied (26.09.2018)
M 20014157 / 11	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
M 20014157 / 10	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)

1 - 5 / 14 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
15.12.2025	Tartu Vallavalitsus	481.74 € Received	OPERATING EXPENSES Pre-primary education
31.10.2025	Tallinna Ülikool	770.40 € Received	OPERATING EXPENSES Tertiary education
16.06.2025	Tartu Lasteaed Kivike	150.00 € Received	OPERATING EXPENSES Pre-primary education
05.12.2024	Rakvere Linnavalitsus	620.00 € Received	OPERATING EXPENSES Pre-primary education
28.10.2024	Tallinna Lasteaed Pallipõnn	130.39 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 81 rows

.ee domains

Domain	Status	Registered	Expires	End
heaalgus.ee	Active	04.07.2010	24.12.2026	-

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