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Osaühing Hitivabrik

Legal form:

Private limited company

Registry code:

10138923

VAT no.:

EE100312685

Fiscal-year period:

01.01 - 31.12

Established:

04.04.1997 (29)

Capital:

40 000 EEK

Address:

Tartu mnt 55-41, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

aarne.valmis@gmail.com

Phone:

+372 5030324

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Sound recording production and music publishing
59201 - Sound recording services, including music recording
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100312685	01.05.1997

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.08.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.05.2010	Valid
2008	01.01.2008 - 31.12.2008	20.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.05.2008	Valid
2006	01.01.2006 - 31.12.2006	01.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	01.01.2002 - 31.12.2002	04.08.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 719 €	0 €	25 066 €219.6%	1
Kokku 2026:	1 719 €	0 €	25 066 €
2025 Q4	1 242 €	0 €	7 844 €50.7%	1
2025 Q3	1 436 €	0 €	15 917 €3.8%	1
2025 Q2	1 378 €	0 €	15 335 €69.5%	1
2025 Q1	0 €	288 €	50 236 €332.1%	1
Kokku 2025:	4 056 €	288 €	89 332 €61.2%
2024 Q4	707 €	245 €	11 627 €58.7%	1
2024 Q3	4 815 €	1 224 €	28 120 €62.2%	1
2024 Q2	1 341 €	245 €	17 341 €90.0%	1
2024 Q1	35 724 €	1 443 €	172 954 €233.1%	1
Kokku 2024:	42 587 €	3 157 €	230 042 €7.6%
2023 Q4	9 822 €	2 599 €	51 919 €58.1%	3
2023 Q3	16 236 €	2 418 €	123 929 €294.1%	3
2023 Q2	5 884 €	1 957 €	31 445 €24.4%	3
2023 Q1	7 949 €	2 516 €	41 600 €76.0%	5
Kokku 2023:	39 891 €	9 489 €	248 893 €57.0%
2022 Q4	6 376 €	3 596 €	23 636 €62.7%	5
2022 Q3	6 266 €	2 513 €	63 351 €266.4%	5
2022 Q2	4 763 €	3 525 €	17 293 €68.1%	5
2022 Q1	10 973 €	2 395 €	54 205 €132.3%	5
Kokku 2022:	28 377 €	12 029 €	158 485 €11.0%
2021 Q4	5 169 €	1 956 €	23 330 €75.3%	5
2021 Q3	12 302 €	3 119 €	94 644 €529.5%	5
2021 Q2	3 831 €	1 877 €	15 035 €66.7%	5
2021 Q1	7 868 €	2 749 €	45 115 €0.7%	5
Kokku 2021:	29 170 €	9 701 €	178 124 €17.1%
2020 Q4	8 101 €	2 660 €	45 454 €30.7%	5
2020 Q3	7 330 €	1 450 €	65 620 €372.7%	5
2020 Q2	1 586 €	708 €	13 883 €84.6%	4
2020 Q1	9 485 €	2 358 €	89 984 €106.3%	4
Kokku 2020:	26 502 €	7 176 €	214 941 €39.2%
2019 Q4	3 750 €	2 156 €	43 617 €61.9%	4
2019 Q3	13 474 €	4 171 €	114 437 €45.9%	5
2019 Q2	7 012 €	3 987 €	78 445 €33.0%	5
2019 Q1	9 137 €	3 574 €	117 008 €88.4%	3
Kokku 2019:	33 373 €	13 888 €	353 507 €8.7%
2018 Q4	7 636 €	1 330 €	62 094 €50.1%	3
2018 Q3	6 828 €	1 223 €	124 538 €61.5%	3
2018 Q2	10 233 €	1 223 €	77 110 €25.2%	3
2018 Q1	6 280 €	1 612 €	61 613 €141.9%	3
Kokku 2018:	30 977 €	5 388 €	325 355 €37.6%
2017 Q4	3 231 €	1 894 €	25 467 €90.6%	3
2017 Q3	11 576 €	1 372 €	270 495 €157.2%	3
2017 Q2	10 700 €	1 905 €	105 169 €12.4%	3
2017 Q1	18 246 €	1 374 €	120 095 €31.0%	3
Kokku 2017:	43 753 €	6 545 €	521 226 €5.5%
2016 Q4	2 904 €	1 369 €	91 690 €32.9%	2
2016 Q3	14 546 €	2 040 €	136 674 €46.3%	2
2016 Q2	10 263 €	1 394 €	93 396 €59.4%	2
2016 Q1	15 355 €	3 432 €	229 907 €145.6%	2
Kokku 2016:	43 068 €	8 235 €	551 667 €18.0%
2015 Q4	2 012 €	1 313 €	93 594 €23.6%	2
2015 Q3	13 024 €	1 720 €	122 566 €13.6%	2
2015 Q2	5 025 €	1 989 €	141 781 €29.3%	2
2015 Q1	12 592 €	1 539 €	109 675 €	2
Kokku 2015:	32 653 €	6 561 €	467 616 €

Revenue by industry

	2022	2023	2024
Sound recording services, including music recording	81 999 €	80 718 €	50 361 €
Other amusement and recreation activities n.e.c.			47 025 €
Renting and operating of own or leased real estate	29 635 €	39 355 €	36 491 €
Production and presentation of concerts, musical creation and related activities	56 397 €	329 197 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Valmis	36004XXXXXX	14.04.1960 (66)	Board member	04.04.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aarne Valmis	36004XXXXXX	14.04.1960 (66)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

3 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
Ülle Sikk-Kuusmaa	-	-	Audit firm	11.05.2010	-
Aarne Valmis	36004XXXXXX	14.04.1960 (66)	Founder	04.04.1997	-
Paul Pihlak	-	-	Founder	04.04.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Valmis	36004XXXXXX	14.04.1960 (66)	Direct holding	15.05.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 066 €

Monthly average

8 355 €

Per employee

8 355 €

Equity ratio

20,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

573 €

Turnover ratio

6,86%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	206 447 €46.0%	382 594 €64.7%	232 239 €41.8%	398 905 €15.4%	345 787 €17.0%	416 731 €
Non-current assets	900 048 €60.1%	562 017 €2.1%	550 437 €62.0%	339 831 €0.4%	341 174 €1.6%	346 582 €
Total assets	1 106 495 €17.1%	944 611 €20.7%	782 676 €5.9%	738 736 €7.5%	686 961 €10.0%	763 313 €
Short-term liabilities	98 977 €145.8%	40 265 €15.4%	34 885 €16.2%	41 622 €14.3%	48 580 €58.4%	116 681 €
Long-term liabilities	44 920 €1.2%	-	45 444 €	-	-	-
Total liabilities	143 897 €257.4%	40 265 €49.9%	80 329 €93.0%	41 622 €14.3%	48 580 €58.4%	116 681 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	901 790 €28.9%	699 791 €1.2%	691 558 €8.8%	635 825 €1.3%	644 076 €4.6%	616 034 €
Net profit	58 252 €71.2%	201 999 €2 353.5%	8 233 €86.0%	58 733 €811.8%	-8 251 €129.4%	28 042 €
Equity	962 598 €6.4%	904 346 €28.8%	702 347 €0.8%	697 114 €9.2%	638 381 €1.3%	646 632 €
Turnover	133 877 €70.2%	449 277 €167.4%	168 031 €23.7%	220 204 €18.7%	185 527 €48.5%	359 971 €
Profit margin	43.51%3.2%	44.96%817.6%	4.90%81.6%	26.67%699.7%	-4.45%157.1%	7.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YV RYX	XCP KFU	ZI ZHN	64 965	-1 680
Liquidity
Current ratio	W.Z	Y.I	T.J	9.6	7.1
Quick ratio	G.G	D.C	F.L	4.5	1.6
Cash ratio	A.B	Z.H	G.N	3.6	1.1
Efficiency
Days sales outstanding (dso)	LIA.X	TU.S	EX.K	52.4	105.6
Asset turnover	T.N	O.W	U.O	0.3	0.3
Structure
Debt ratio	B.G	V.J	K.F	0.1	0.1
Profitability
Operating margin	UJ.E%	QB.N%	W.W%	26.7%	-4.4%
Net profit margin	PC.U%	VA.N%	H.S%	26.7%	-4.4%
Return on assets (roa)	T.C%	CE.O%	J.C%	8.2%	-1.1%
Return on equity (roe)	X.Q%	TR.M%	D.U%	8.4%	-1.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10011675 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10011675 / 8	09.07.2019	Entry - Amendment entry	Entered into force (09.07.2019)
Ä 10011675 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10011675 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10011675 / 5	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Käokeele, Soonlepa küla, Hiiumaa vald, Hiiu maakond	12546 m²	Agricultural land 100%
Rüütli tn 13, Kesklinna linnaosa, Tallinn, Harju maakond	661 m²	Commercial land 50%, Residential land 50%
Sõpruse pst 44, Kristiine linnaosa, Tallinn, Harju maakond	2653 m²	Commercial land 10%, Residential land 90%
Tartu mnt 55, Kesklinna linnaosa, Tallinn, Harju maakond	3436 m²	Commercial land 15%, Residential land 85%

1 - 4 / 4 rows

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
13.08.2021	Sihtasutus Eesti Draamateater	8 261.44 € Received	SHORT-TERM LIABILITIES Theatres
29.06.2021	Kultuuriministeerium	40 100.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
25.06.2021	Tartu Linnamuuseum	204.00 € Received	OPERATING EXPENSES Museums
01.04.2021	Kultuuriministeerium	11 999.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
hitivabrik.ee	Active	04.07.2010	01.01.2027	-

1 - 1 / 1 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