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Heateo Sihtasutus

Legal form:

Foundation

Registry code:

90008175

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2003 (22)

Address:

Telliskivi tn 60a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

info@heategu.ee

Industries

OTHER SERVICE ACTIVITIES
Activities of organisations
Activities of other organisations
9499 - 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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	18.06.2003 - 31.12.2003	21.06.2004	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	31 129 €	34 235 €	0 €	5
Kokku 2026:	31 129 €	34 235 €	0 €
2025 Q4	37 802 €	41 865 €	0 €	6
2025 Q3	45 886 €	51 416 €	0 €	7
2025 Q2	37 625 €	42 430 €	0 €	10
2025 Q1	38 021 €	41 434 €	0 €	9
Kokku 2025:	159 334 €	177 145 €	0 €
2024 Q4	25 381 €	27 406 €	0 €	8
2024 Q3	30 770 €	33 277 €	0 €	6
2024 Q2	27 009 €	29 201 €	0 €	7
2024 Q1	19 168 €	20 741 €	0 €	7
Kokku 2024:	102 328 €	110 625 €	0 €
2023 Q4	18 010 €	19 518 €	0 €	4
2023 Q3	23 516 €	25 387 €	0 €	5
2023 Q2	27 591 €	29 652 €	0 €	6
2023 Q1	23 440 €	25 422 €	0 €	6
Kokku 2023:	92 558 €	99 979 €	0 €
2022 Q4	24 153 €	26 025 €	0 €	6
2022 Q3	21 245 €	23 035 €	0 €	7
2022 Q2	21 855 €	23 704 €	0 €	5
2022 Q1	16 860 €	18 134 €	0 €	6
Kokku 2022:	84 113 €	90 897 €	0 €
2021 Q4	16 140 €	17 483 €	0 €	5
2021 Q3	19 729 €	21 361 €	0 €	6
2021 Q2	20 339 €	22 053 €	0 €	6
2021 Q1	14 415 €	15 550 €	0 €	5
Kokku 2021:	70 623 €	76 447 €	0 €
2020 Q4	12 794 €	13 903 €	0 €	5
2020 Q3	12 184 €	13 198 €	0 €	5
2020 Q2	18 907 €	20 517 €	0 €	4
2020 Q1	15 612 €	16 928 €	0 €	6
Kokku 2020:	59 496 €	64 547 €	0 €
2019 Q4	14 986 €	16 271 €	0 €	5
2019 Q3	13 951 €	15 159 €	0 €	5
2019 Q2	13 394 €	14 550 €	0 €	5
2019 Q1	14 098 €	15 314 €	0 €	6
Kokku 2019:	56 429 €	61 294 €	0 €
2018 Q4	11 485 €	12 458 €	0 €	5
2018 Q3	11 504 €	12 525 €	0 €	6
2018 Q2	11 715 €	12 382 €	0 €	6
2018 Q1	11 197 €	12 185 €	0 €	6
Kokku 2018:	45 901 €	49 550 €	0 €
2017 Q4	11 779 €	12 882 €	0 €	6
2017 Q3	8 073 €	8 823 €	0 €	7
2017 Q2	7 251 €	7 844 €	0 €	4
2017 Q1	12 347 €	13 428 €	0 €100.0%	3
Kokku 2017:	39 450 €	42 977 €	0 €100.0%
2016 Q4	8 059 €	8 801 €	33 230 €4.1%	4
2016 Q3	7 722 €	8 451 €	31 910 €19.2%	4
2016 Q2	9 599 €	10 454 €	39 471 €28.3%	4
2016 Q1	13 457 €	14 573 €	55 023 €11.3%	4
Kokku 2016:	38 837 €	42 279 €	159 634 €33.1%
2015 Q4	12 085 €	13 129 €	62 042 €32.2%	6
2015 Q3	9 071 €	9 928 €	46 913 €25.1%	6
2015 Q2	12 075 €	13 250 €	62 611 €6.4%	6
2015 Q1	12 817 €	14 163 €	66 925 €	6
Kokku 2015:	46 048 €	50 470 €	238 491 €

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
Pirkko Valge	47806XXXXXX	10.06.1978 (47)	Board member	14.05.2015	-

4 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
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Supervisory-board member	26.08.2025	-
Martin Villig	37812XXXXXX	04.12.1978 (47)	Chairman of the supervisory board	06.06.2025	-
Külli Lilleorg	47003XXXXXX	07.03.1970 (56)	Supervisory-board member	04.10.2023	-
Andres Suimets	38606XXXXXX	13.06.1986 (39)	Supervisory-board member	22.12.2022	-
Ernst & Young Baltic AS	-	-	Audit firm	30.10.2018	-

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

1 - 5 / 12 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Founder-rights holder, supervisory-board member, board member	20.05.2026	-
Andres Suimets	38606XXXXXX	13.06.1986 (39)	Founder-rights holder, supervisory-board member, board member	16.01.2023	-
Martin Villig	37812XXXXXX	04.12.1978 (47)	Founder-rights holder, supervisory-board member, board member	25.07.2019	-
Külli Lilleorg	47003XXXXXX	07.03.1970 (56)	Founder-rights holder, supervisory-board member, board member	12.11.2018	-
Pirkko Valge	47806XXXXXX	10.06.1978 (47)	Founder-rights holder, supervisory-board member, board member	22.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Edumus Education OÜ	06.05.2020	Shareholder	251,58 EUR	6,66	Sole ownership	01.09.2023	-
Praktikal Education OÜ	14.05.2021	Shareholder	142,60 EUR	3,39	Sole ownership	10.06.2025	-
ALPA Kids OÜ	21.08.2018	Shareholder	386,39 EUR	2,72	Sole ownership	10.11.2025	-
99math OÜ	15.03.2019	Shareholder	70,00 EUR	1,31	Sole ownership	02.09.2023	-
Ringo Eco OÜ	06.11.2020	Shareholder	842,00 EUR	0,62	Sole ownership	05.09.2024	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

109,98%

Monthly average

11 412 €

Per employee

2 075 €

State taxes

Monthly average

10 376 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 735 €

Net salary

2 923 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	955 048 €3.0%	984 933 €55.9%	631 699 €3.0%	613 301 €13.4%	708 468 €5.1%	673 862 €
Non-current assets	1 252 €	1 252 €25.2%	1 000 €68.9%	3 220 €35.4%	2 378 €	-
Total assets	956 300 €3.0%	986 185 €55.9%	632 699 €2.6%	616 521 €13.3%	710 846 €5.5%	673 862 €
Short-term liabilities	673 142 €18.8%	829 149 €67.4%	495 210 €1.2%	489 312 €15.7%	580 145 €0.6%	583 821 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	673 142 €18.8%	829 149 €67.4%	495 210 €1.2%	489 312 €15.7%	580 145 €0.6%	583 821 €
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	Q.O	Z.M	I.K	1.3	1.2
Quick ratio	N.U	D.B	R.R	1.3	1.2
Cash ratio	L.L	J.E	C.F	1.3	1.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	J.T	E.C	E.H	0.8	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	VJ.L%	P.E%	R.R%	-0.5%	5.9%
Return on equity (roe)	BW.W%	TX.L%	O.C%	-2.7%	31.1%

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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
S 10072985 / 17	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
S 10072985 / M9	22.09.2021	Directive order - Amendment entry under CRA § 525 (2)	22.10.2021	Deficiencies remedied (20.10.2021)
S 10072985 / 16	08.10.2019	Entry - Amendment entry		Entered into force (08.10.2019)
S 10072985 / M8	01.11.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	13.11.2018	Deficiencies remedied (07.11.2018)
S 10072985 / 15	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 26 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
10.04.2025	Sihtasutus Kodanikuühiskonna Sihtkapital	38 500.00 € Received	OPERATING EXPENSES Religious and other community services
27.11.2024	Tallinna Ülikool	200.00 € Received	OPERATING EXPENSES R&D in education
28.06.2024	Tallinna Ülikool	900.00 € Received	OPERATING EXPENSES R&D in education
26.03.2024	Sihtasutus Kodanikuühiskonna Sihtkapital	38 500.00 € Received	OPERATING EXPENSES Religious and other community services
22.01.2024	Sihtasutus Kodanikuühiskonna Sihtkapital	3 000.00 € Received	OPERATING EXPENSES Religious and other community services

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
mõjufond.ee	Active	09.12.2023	10.12.2026	-
mojufond.ee	Active	09.12.2023	10.12.2026	-
impactweek.ee	Active	17.10.2023	18.10.2028	-
heategu.ee	Active	04.07.2010	30.09.2026	-

1 - 4 / 4 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