Heathmont Travel OÜ
RegisteredKey figures
Ratios
2025Summary: Heathmont Travel OÜ
What kind of company is it?
Heathmont Travel OÜ (registry code 14790371) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other reservation service and related activities (EMTAK 79901). The company is registered for VAT (VAT number EE102203857).
How is the company doing financially?
Revenue in financial year 2025 was 322 876 €, down 5,9% on the previous year (343 272 €). From 2019/20 to 2025, revenue grew by an average of 72,9% per year. Financial year 2025 ended with a loss of 84 729 €. The company was profitable in 4 of the 6 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 80 719 €. At the end of financial year 2025, total assets were 1 359 757 € and equity 283 909 € (20,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 2410 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 656 €, down 99,5% on the same quarter a year earlier. Labour taxes paid in the quarter: 660 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Unicorn LAB Ltd.
Where does the data come from and how fresh is it?
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. Latest register change: 18.09.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 656 € | — | 660 € |
| Q2 2026 | 4107 € | — | 2241 € |
| Q1 2026 | 18 041 € | — | 4598 € |
| Q4 2025 | 67 955 € | — | 19 683 € |
| Q3 2025 | 139 714 € | 1 | 21 335 € |
| Q2 2025 | 142 717 € | 1 | 19 188 € |
| Q1 2025 | 151 711 € | 1 | 28 914 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 699 894 | 857 448 | 314 965 | 343 272 | 322 876 |
| Net profit | 74 414 | 178 411 | 92 039 | 38 417 | −84 729 |
| Retained earnings | −117 143 | −42 729 | 135 682 | 227 721 | 266 138 |
| Total assets | 733 865 | 570 641 | 1 186 423 | 1 514 028 | 1 359 757 |
| Total liabilities | 774 094 | 432 459 | 956 202 | 1 245 390 | 1 075 848 |
| Total equity | −40 229 | 138 182 | 230 221 | 268 638 | 283 909 |
| Employees | 2 | 3 | 4 | 4 | 4 |
| Average gross salary (monthly) | 2429 | 2629 | 2531 | 3600 | 2415 |
| Calculated dividend | — | 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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Change history
1 change- 18.09.2026Registry entry changed
Entered in the register on 27.08.2019.
Source: Business Register change list and open data.
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