Heilori osaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 116 264 € | 5 | 5827 € |
| Q2 2026 | 100 711 € | 6 | 4111 € |
| Q1 2026 | 127 085 € | 4 | 4439 € |
| Q4 2025 | 95 930 € | 4 | 4253 € |
| Q3 2025 | 100 735 € | 3 | 5292 € |
| Q2 2025 | 98 380 € | 4 | 5046 € |
| Q1 2025 | 132 286 € | 4 | 5380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 80 221 | 60 265 | 40 904 | 51 687 | 122 946 | 82 279 | 98 055 |
| Total non-current assets | 51 318 | 110 222 | 131 173 | 107 484 | 257 311 | 269 947 | 256 559 |
| Total assets | 131 539 | 170 487 | 172 077 | 159 171 | 380 257 | 352 226 | 354 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 845 | 35 086 | 44 705 | 32 093 | 115 810 | 94 564 | 115 618 |
| Non-current liabilities | 16 617 | 45 488 | 46 276 | 44 770 | 170 568 | 159 693 | 132 044 |
| Total liabilities | 46 462 | 80 574 | 90 981 | 76 863 | 286 378 | 254 257 | 247 662 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 63 940 | 82 265 | 87 099 | 78 284 | 79 496 | 91 067 | 95 157 |
| Profit for the year | 18 325 | 4836 | −8815 | 1212 | 11 571 | 4090 | 8983 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 85 077 | 89 913 | 81 096 | 82 308 | 93 879 | 97 969 | 106 952 |
| Income statement | |||||||
| Sales revenue | 371 504 | 310 723 | 258 294 | 276 976 | 369 414 | 500 674 | 428 011 |
| Operating profit | 19 324 | 6925 | −6922 | 3241 | 15 696 | 14 822 | 16 723 |
| EBITDA | 32 665 | 27 137 | 30 455 | 22 367 | 52 485 | 68 186 | 48 235 |
| Profit before income tax | 18 325 | 4836 | −8815 | 1212 | 11 571 | 4090 | 8983 |
| Profit for the reporting year | 18 325 | 4836 | −8815 | 1212 | 11 571 | 4090 | 8983 |
| Labour costs | 43 826 | 53 031 | 67 296 | 74 890 | 71 506 | 64 839 | 57 014 |
| Depreciation of non-current assets | 13 341 | 20 212 | 37 377 | 19 126 | 36 789 | 53 364 | 31 512 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 541 710 € from 2 contracting authorities (17.11.2023–30.04.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kiili valla haldusterritooriumil asuvate haljasalade hooldamine · joint bid | Kiili Vallavalitsus | 179 160 € | 30.04.2024 |
| Talihoole Saku valla teedel 2023-2027 | Saku Vallavalitsus | 362 550 € | 17.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Heilori osaühing
Overview
Heilori osaühing (registry code 11529666) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Vilivere küla, Kohila vald, Rapla maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101248444).
Financial results
Revenue in financial year 2025 was 428 011 €, down 14,5% on the previous year (500 674 €). From 2019 to 2025, revenue grew by an average of 2,4% per year. Net profit for financial year 2025 was 8983 € (2,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 142 670 €. At the end of financial year 2025, total assets were 354 614 € and equity 106 952 € (30,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 116 264 €, up 15,4% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 5827 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 870 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.