Osaühing Hitivabrik (10138923)

Osaühing Hitivabrik

Legal form:

Private limited company

Registry code:

10138923

VAT no.:

EE100312685

Fiscal-year period:

01.01 - 31.12

Established:

04.04.1997 (28)

Capital:

40 000 EEK

Address:

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

Status:

Registered

Contacts

Email:

aarne.valmis@gmail.com

Phone:

+372 5030324

Industries

INFORMATION AND COMMUNICATION
Production of motion pictures, videos and television programmes; sound recording and music publishing
59201 - Publishing of sound recordings and music
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities

VAT liability

	Start	End
EE100312685	01.05.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	288 €	50 236 €332.1%	1
Kokku 2025:	0 €	288 €	50 236 €
2024 Q4	707 €	245 €	11 627 €58.7%	1
2024 Q3	4 815 €	1 224 €	28 120 €69.5%	1
2024 Q2	1 341 €	245 €	16 591 €90.4%	1
2024 Q1	35 724 €	1 443 €	172 954 €233.1%	1
Kokku 2024:	42 587 €	3 158 €	229 293 €7.9%
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 €	4
Kokku 2020:	26 503 €	7 176 €	214 941 €

Revenue by industry

	2021	2022	2023
Production and presentation of concerts, musical creation and related activities	116 095 €	56 397 €	329 197 €
Publishing of sound recordings and music	77 249 €	81 999 €	80 718 €
Renting and operating of own or leased real estate	26 851 €	29 635 €	39 355 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

50 236 €

Monthly average

16 745 €

Per employee

16 745 €

Equity ratio

41,86%

Labour taxes

Turnover ratio

0,57%

Tax ratio

0,00%

Monthly average

96 €

Per employee

96 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

404 €

Net salary

444 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	416 731 €	345 787 €17.0%	398 905 €15.4%	232 239 €41.8%	382 594 €64.7%
Non-current assets	346 582 €	341 174 €1.6%	339 831 €0.4%	550 437 €62.0%	562 017 €2.1%
Varad kokku	763 313 €	686 961 €10.0%	738 736 €7.5%	782 676 €5.9%	944 611 €20.7%
Short-term liabilities	116 681 €	48 580 €58.4%	41 622 €14.3%	34 885 €16.2%	40 265 €15.4%
Pikaajalised kohustised	-	-	-	45 444 €	-100.0%
Kohustised kokku	116 681 €	48 580 €58.4%	41 622 €14.3%	80 329 €93.0%	40 265 €49.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	616 034 €	644 076 €4.6%	635 825 €1.3%	691 558 €8.8%	699 791 €1.2%
Puhaskasum	28 042 €	-8 251 €129.4%	58 733 €811.8%	8 233 €86.0%	201 999 €2 353.5%
Omakapital	646 632 €	638 381 €1.3%	697 114 €9.2%	702 347 €0.8%	904 346 €28.8%
Turnover	359 971 €	185 527 €48.5%	220 204 €18.7%	168 031 €23.7%	449 277 €167.4%
Kasumimarginaal	7.79%	-4.45%157.1%	26.67%699.7%	4.90%81.6%	44.96%817.6%

	Date of birth	Role	Start	Valid
Aarne Valmis	14.04.1960 (65)	Board member	04.04.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Aarne Valmis	14.04.1960 (65)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aarne Valmis	14.04.1960 (65)	Direct holding	15.05.2024

Regulations

	Date	Type	Deadline	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)
Ä 11675 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 11675 / 3	06.11.2003	Negative entry decision - Amendment entry		Entered into force
Ä 11675 / M1	07.08.2003	Deliverable order to remedy deficiencies - Amendment entry	08.10.2003	Entered into force

Real estate

Registry part:

9622401

Special ownership:

Cadastral number:

78401:101:1660

Type:

Korteriomand

Address:

Rüütli tn 13, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

661 m²

Registry part:

18714250

Special ownership:

Cadastral number:

78407:701:0103

Type:

Korteriomand

Address:

Sõpruse pst 44, Kristiine linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 10%, residential land 90%

Area:

2653 m²

Registry part:

5082801

Special ownership:

Cadastral number:

78401:112:1170

Type:

Korteriomand

Address:

Tartu mnt 55, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 15%, residential land 85%

Area:

3436 m²

Public transactions

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

.ee domains

	Status	Registered	Expires
hitivabrik.ee	ok (paid and in zone)	04.07.2010	01.01.2026