Osaühing Hromium

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	20.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	29.05.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.10.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations16 Public transactions–Grants2 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	26 967 €	12 386 €	72 909 €	3
2026 Q2	24 791 €	11 411 €	72 909 €	3
2026 Q1	26 456 €	11 465 €	72 909 €−4,5%	3
Total 2026:	78 214 €	35 262 €	218 727 €
2025 Q4	29 341 €	12 960 €	76 377 €+28,0%	3
2025 Q3	24 829 €	13 504 €	59 673 €+8,2%	3
2025 Q2	20 981 €	12 583 €	55 155 €−2,1%	3
2025 Q1	22 435 €	12 774 €	56 359 €−8,2%	3
Total 2025:	97 586 €	51 821 €	247 564 €
2024 Q4	25 096 €	13 694 €	61 416 €−1,9%	3
2024 Q3	26 617 €	15 224 €	62 605 €+0,2%	3
2024 Q2	23 804 €	12 776 €	62 505 €−19,0%	3
2024 Q1	19 655 €	12 897 €	77 205 €−2,8%	3
Total 2024:	95 172 €	54 591 €	263 731 €
2023 Q4	25 169 €	14 334 €	79 435 €+42,4%	3
2023 Q3	22 767 €	15 035 €	55 765 €+0,1%	3
2023 Q2	18 504 €	11 602 €	55 685 €−3,5%	3
2023 Q1	18 798 €	10 935 €	57 695 €−25,4%	3
Total 2023:	85 238 €	51 906 €	248 580 €
2022 Q4	25 679 €	13 048 €	77 391 €+52,2%	3
2022 Q3	22 256 €	15 043 €	50 851 €−4,0%	3
2022 Q2	20 703 €	12 903 €	52 979 €+3,7%	3
2022 Q1	21 351 €	12 831 €	51 071 €−22,4%	4
Total 2022:	89 989 €	53 825 €	232 292 €
2021 Q4	24 574,26 €	12 298,55 €	65 844,94 €+36,5%	4
2021 Q3	19 832,81 €	12 455,34 €	48 247,57 €−22,8%	4
2021 Q2	20 740,38 €	12 518,85 €	62 482,50 €+39,5%	4
2021 Q1	19 553,49 €	11 536,11 €	44 802,52 €−39,8%	4
Total 2021:	84 700,94 €	48 808,85 €	221 377,53 €
2020 Q4	25 709,60 €	12 222,11 €	74 446,04 €+92,9%	4
2020 Q3	16 054,58 €	12 604,68 €	38 592,72 €+16,1%	4
2020 Q2	14 786,75 €	11 515,75 €	33 249,50 €−31,2%	4
2020 Q1	20 380 €	12 589 €	48 304 €+5,9%	4
Total 2020:	76 930,93 €	48 931,54 €	194 592,26 €
2019 Q4	13 158 €	8 236 €	45 602 €−5,0%	5
2019 Q3	18 215 €	11 753 €	47 986 €+6,3%	7
2019 Q2	14 201 €	7 132 €	45 140 €−15,6%	6
2019 Q1	15 201 €	7 156 €	53 469 €−7,2%	5
Total 2019:	60 775 €	34 277 €	192 197 €
2018 Q4	16 307 €	7 104 €	57 642 €−2,3%	5
2018 Q3	14 885 €	7 410 €	58 995 €+20,0%	5
2018 Q2	15 100 €	7 311 €	49 157 €+30,6%	5
2018 Q1	11 929 €	7 456 €	37 649 €−84,4%	5
Total 2018:	58 221 €	29 281 €	203 443 €
2017 Q4	12 675 €	7 511 €	240 792 €+599%	5
2017 Q3	11 248 €	7 939 €	34 455 €−83,4%	5
2017 Q2	9 316 €	7 801 €	207 456 €−87,6%	5
2017 Q1	18 935 €	7 705 €	1,67 M €+1,1%	5
Total 2017:	52 174 €	30 956 €	2,16 M €
2016 Q4	12 635 €	10 805 €	1,66 M €+14,3%	5
2016 Q3	10 794 €	9 449 €	1,45 M €−4,1%	5
2016 Q2	13 162 €	9 849 €	1,51 M €+2,7%	5
2016 Q1	18 116 €	9 592 €	1,47 M €+68,3%	5
Total 2016:	54 707 €	39 695 €	6,08 M €
2015 Q4	18 160 €	9 697 €	873 183 €+3,3%	1
2015 Q3	16 246 €	9 389 €	845 415 €−2,6%	1
2015 Q2	12 855 €	9 643 €	868 295 €−14,6%	1
2015 Q1	20 582 €	11 294 €	1,02 M €	1
Total 2015:	67 843 €	40 023 €	3,60 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	262 052 €	232 592 €	239 700 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Harri Rästas	37011XXXXXX	12.11.1970 (55)	Board member	17.09.2019	-

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Shareholders

	Personal ID code
Rüstem Arif	-	20.10.1949 (77)	Shareholder	73 195 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kersti Soodla	46802XXXXXX	11.02.1968 (58)	Audit firm	11.07.2022	-
Audiitorteenuse OÜ	10502702	29.10.1998 (27)	Audit firm	11.07.2022	-

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Ultimate beneficial owners

	Personal ID code
Rüstem Arif	-	20.10.1949 (77)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 72 909 €
Monthly average: 24 303 €
Per employee: 8 101 €
Equity ratio: 33,20%

Labour taxes

Turnover ratio: 16,99%
Tax ratio: 45,93%
Monthly average: 4 129 €
Per employee: 1 376 €

State taxes

Monthly average: 8 989 €
Turnover ratio: 36,99%

Estimated salary

Gross salary: 2 540 €
Net salary: 2 064 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 153 €+50,4%	28 684 €−46,7%	53 847 €+104%	26 345 €+402%	5 253 €−3,4%	5 440 €−33,5%	8 178 €
Non-current assets	2 410 105 €−2,8%	2 479 111 €−3,3%	2 563 706 €−2,3%	2 622 859 €−3,0%	2 703 154 €−2,5%	2 772 196 €+1,2%	2 739 293 €
Total assets	2 453 258 €−2,2%	2 507 795 €−4,2%	2 617 553 €−1,2%	2 649 204 €−2,2%	2 708 407 €−2,5%	2 777 636 €+1,1%	2 747 471 €
Short-term liabilities	33 049 €−28,1%	45 991 €−30,7%	66 409 €+119%	30 319 €−27,9%	42 034 €−15,3%	49 631 €+45,9%	34 010 €
Long-term liabilities	-	-	13 254 €+93,3%	-	-	6 856 €−99,7%	2 476 464 €
Total liabilities	33 049 €−28,1%	45 991 €−42,3%	79 663 €+163%	30 319 €−27,9%	42 034 €−25,6%	56 487 €−97,7%	2 510 474 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-64 €−100%	76 022 €−51,6%	157 017 €−23,2%	204 505 €−21,1%	259 281 €+58,9%	163 162 €−23,3%	212 834 €
Net profit	-41 595 €+45,3%	-76 086 €+6,1%	-80 995 €−70,6%	-47 488 €+13,3%	-54 776 €−157%	96 119 €+294%	-49 671 €
Equity	2 420 209 €−1,7%	2 461 804 €−3,0%	2 537 890 €−3,1%	2 618 885 €−1,8%	2 666 373 €−2,0%	2 721 149 €+1 048%	236 997 €
Turnover	253 690 €+3,0%	246 272 €−6,5%	263 420 €+10,8%	237 820 €+8,7%	218 687 €+11,5%	196 109 €+4,9%	186 973 €
Profit margin	-16,4%	-30,9%	-30,7%	-20,0%	-25,0%	49,0%	-26,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 867 €	25 838 €
Liquidity
Current ratio	0,9	0,1
Quick ratio	0,9	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	23,0	3,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-19,9%	-24,9%
Net profit margin	-20,0%	-25,0%
Return on assets (roa)	-1,8%	-2,0%
Return on equity (roe)	-1,8%	-2,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10004236 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10004236 / M5	20.09.2021	Directive order	20.10.2021	Entered into force20.09.2021
Ä 10004236 / 13	17.09.2019	Entry – Amendment entry	-	Entered into force17.09.2019
Ä 10004236 / M4	19.08.2019	Directive order	18.09.2019	Deficiencies remedied13.09.2019
Ä 10004236 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Lao tn 21, Maardu linn, Maardu linn, Harju maakond	33 214 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


ISO 14001:2004 standardi nõuetele vastava sertifitseeritud keskkonnajuhtimissüsteemi loomine1.4.0501.10-3318	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.08.2010 – 31.03.20112007-2013	6 135,52 €	1 917,34 €	Completed
ISO 9001:2008 standardi nõuetele vastava sertifitseeritud kvaliteedijuhtimissüsteemi loomine1.4.0501.10-2377	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.04.2010 – 31.12.20102007-2013	6 135,52 €	6 135,51 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hromium.ee	Active	04.07.2010	28.12.2026

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

Data comes from public registers.