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Summary report
HELLIKU TERAAPIATALL MTÜ
Date of report 01.05.2025
HELLIKU TERAAPIATALL MTÜ
80618346 -
Registered
Founded in
08.11.2022
Fixed capital
-
keywords
- muud lõbustustegevused
HELLIKU TERAAPIATALL MTÜ
Scores and ratings
Reputation score
570
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2022
year
Open the reports you want to print
Employees and salaries
HELLIKU TERAAPIATALL MTÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
HELLIKU TERAAPIATALL MTÜ
Decision-makers?
Relations:
1
Turnover:
Employees:
Sigrid Sims-Riismaa
★★★★
......
Credit Score: Trustworthy
Reputation score: 570
Date of birth: ......
Active relations 1
2 followers
*Any member of the management board may represent the non-profit association in concluding all transactions.
HELLIKU TERAAPIATALL MTÜ
History of right of representation?
Field
Other Services
Business age
2y
Beneficial country:
Estonia
Raili Lao
... - ...
Sigrid Sims-Riismaa
... - ...
2022
2023
2024
2025
2022
2023
2024
2025
Finances and assets
HELLIKU TERAAPIATALL MTÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Taxes paid and estimated average salaries| 2022 | 2023 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other leisure activities | 93299 | - | 0,00 |
HELLIKU TERAAPIATALL MTÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
HELLIKU TERAAPIATALL MTÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 29.05.2024 | ...... |
Liabilities and debts
HELLIKU TERAAPIATALL MTÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
HELLIKU TERAAPIATALL MTÜ
Reports and assets-liabilities overview 01.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
HELLIKU TERAAPIATALL MTÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
HELLIKU TERAAPIATALL MTÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | ...... € | ...... € | ...... € | ...... € | ...... |
HELLIKU TERAAPIATALL MTÜ
Bailiff's enforcement proceedings as of 01.05.2025?
Bailiff's enforcement proceedings MISSING
HELLIKU TERAAPIATALL MTÜ
Regulations of the Payment Order Department as of 01.05.2025?
Regulations of the Payment Order Department MISSING
HELLIKU TERAAPIATALL MTÜ
Court orders in the register as of 01.05.2025?
Puuduste kõrvaldamise määrus
07.11.2022
Regulation number: M 50214545 / M1
Regulation status has entered into force: 07.11.2022
Date of enforcement of order or additional period: 07.11.2022
Regulation status: Puudused kõrvaldatud
HELLIKU TERAAPIATALL MTÜ
Decisions of the Consumer Disputes Committee as of 01.05.2025?
Consumer disputes MISSING
HELLIKU TERAAPIATALL MTÜ
Court hearings as of 01.05.2025?
Court hearings MISSING
HELLIKU TERAAPIATALL MTÜ
Rulings as of 01.05.2025?
Court settlemets MISSING
HELLIKU TERAAPIATALL MTÜ
Notices and announcements as of 01.05.2025?
Announcements MISSING
Marketing
Business network
HELLIKU TERAAPIATALL MTÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network
HELLIKU TERAAPIATALL MTÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
29.05.2024
Submission of an annual report
Annual report for 2023 submitted.
23.08.2023
Transaction occurred
Business sold services/goods to HAAPSALU LINNAVALITSUS for 200€, in the field of "Youth Work and Youth Centres"
(In total they have sold HAAPSALU LINNAVALITSUS 4100€ of services/goods since August 2023)
11.05.2023
Transaction occurred
Business sold services/goods to HAAPSALU LINNAVALITSUS for 3900€, in the field of "Young people's hobby education and activities"
(In total they have sold HAAPSALU LINNAVALITSUS 4100€ of services/goods since August 2023)
08.11.2022
Mandate began
The person Raili Lao (14.10.1967) mandate in the organization started.
Stepped into the role: board member
08.11.2022
Mandate began
The person Sigrid Sims-Riismaa (17.08.1980) mandate in the organization started.
Stepped into the role: board member
No monitoring events found.
Failed to load monitoring events.