OSAÜHING HEDRIKS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10169792
VAT no.VAT no.:: EE100258040
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.02.1997 (29 y)
CapitalCapital:: 8 400 EUR
AddressAddress:: Akadeemia tee 44, Mustamäe linnaosa, Tallinn, Harju maakond, 12611
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6416078
EmailEmail:: hedriks@hedriks.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47522 – Retail sale of water-supply and sanitary equipment and their parts

VAT liability

VAT no.	Start	End
EE100258040	01.02.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations9 Public transactions33 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 234 €	1 349 €	64 102 €+60,3%	2
2026 Q1	6 905 €	1 328 €	39 983 €−28,7%	2
Total 2026:	16 139 €	2 677 €	104 085 €
2025 Q4	8 203 €	2 258 €	56 078 €−12,8%	2
2025 Q3	8 871 €	1 378 €	64 310 €+84,3%	2
2025 Q2	4 112 €	1 437 €	34 895 €−2,0%	2
2025 Q1	8 971 €	1 358 €	35 594 €−44,2%	2
Total 2025:	30 157 €	6 431 €	190 877 €
2024 Q4	8 679 €	2 160 €	63 834 €+8,0%	2
2024 Q3	13 543 €	2 323 €	59 094 €−8,8%	2
2024 Q2	8 695 €	2 208 €	64 805 €+53,5%	2
2024 Q1	6 257 €	1 872 €	42 217 €−19,2%	2
Total 2024:	37 174 €	8 563 €	229 950 €
2023 Q4	6 874 €	2 156 €	52 230 €−1,0%	2
2023 Q3	5 418 €	1 429 €	52 736 €−31,6%	2
2023 Q2	12 921 €	1 276 €	77 056 €+44,5%	2
2023 Q1	6 493 €	1 320 €	53 310 €−28,3%	1
Total 2023:	31 706 €	6 181 €	235 332 €
2022 Q4	9 004 €	1 628 €	74 335 €−5,5%	1
2022 Q3	8 978 €	1 322 €	78 701 €+17,4%	1
2022 Q2	7 641 €	1 164 €	67 061 €+14,1%	1
2022 Q1	5 151 €	1 198 €	58 791 €+6,6%	1
Total 2022:	30 774 €	5 312 €	278 888 €
2021 Q4	6 407,73 €	1 180,02 €	55 172,72 €−15,9%	1
2021 Q3	5 922,82 €	1 128,33 €	65 622,05 €+24,0%	1
2021 Q2	6 198,96 €	826,36 €	52 914,20 €+0,9%	1
2021 Q1	6 186 €	946,05 €	52 445,95 €−28,3%	1
Total 2021:	24 715,51 €	4 080,76 €	226 154,92 €
2020 Q4	7 520,97 €	956,93 €	73 134,47 €+29,6%	1
2020 Q3	5 972,56 €	792,79 €	56 446,11 €+20,3%	1
2020 Q2	3 682,72 €	761,04 €	46 908,53 €+7,2%	1
2020 Q1	5 196 €	751 €	43 766 €+6,6%	1
Total 2020:	22 372,25 €	3 261,76 €	220 255,11 €
2019 Q4	4 395 €	988 €	41 045 €−20,3%	1
2019 Q3	5 995 €	1 081 €	51 487 €+1,3%	2
2019 Q2	6 575 €	768 €	50 851 €+10,3%	1
2019 Q1	3 541 €	740 €	46 091 €+5,7%	1
Total 2019:	20 506 €	3 577 €	189 474 €
2018 Q4	5 671 €	761 €	43 600 €−33,8%	1
2018 Q3	7 782 €	757 €	65 861 €−7,5%	1
2018 Q2	5 759 €	688 €	71 180 €+91,2%	1
2018 Q1	3 422 €	737 €	37 222 €−35,2%	1
Total 2018:	22 634 €	2 943 €	217 863 €
2017 Q4	5 732 €	910 €	57 476 €+57,8%	1
2017 Q3	3 649 €	863 €	36 421 €−14,4%	1
2017 Q2	4 824 €	832 €	42 534 €+24,7%	1
2017 Q1	3 990 €	830 €	34 096 €+4,3%	1
Total 2017:	18 195 €	3 435 €	170 527 €
2016 Q4	5 213 €	856 €	32 703 €+5,0%	1
2016 Q3	5 226 €	815 €	31 143 €+1,2%	1
2016 Q2	3 529 €	805 €	30 762 €+2,8%	1
2016 Q1	3 677 €	783 €	29 913 €−5,8%	1
Total 2016:	17 645 €	3 259 €	124 521 €
2015 Q4	5 082 €	836 €	31 743 €+3,6%	1
2015 Q3	5 223 €	807 €	30 640 €+0,9%	1
2015 Q2	3 835 €	800 €	30 365 €+4,9%	1
2015 Q1	3 959 €	762 €	28 935 €	1
Total 2015:	18 099 €	3 205 €	121 683 €

Revenue by industry

	2023	2024	2025
Retail sale of water-supply and sanitary equipment and their parts		163 511 €	129 353 €
Retail sale of water-supply and sanitary equipment and their parts in specialised stores	160 824 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Urmas Mänd	35712XXXXXX	16.12.1957 (68)	Board member	06.02.1997	-

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Shareholders

	Personal ID code
Urmas Mänd	35712XXXXXX	16.12.1957 (68)	Shareholder	8 400 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Urmas Mänd	35712XXXXXX	16.12.1957 (68)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 64 102 €
Monthly average: 21 367 €
Per employee: 10 684 €
Equity ratio: 254,37%

Labour taxes

Turnover ratio: 2,10%
Tax ratio: 14,61%
Monthly average: 450 €
Per employee: 225 €

State taxes

Monthly average: 3 078 €
Turnover ratio: 14,41%

Estimated salary

Gross salary: 575 €
Net salary: 554 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 105 €−2,0%	171 474 €−12,1%	195 171 €−4,7%	204 721 €+12,3%	182 241 €+18,8%	153 383 €+19,3%	128 610 €
Non-current assets	236 783 €−1,1%	239 346 €−1,6%	243 238 €−1,6%	247 224 €−2,0%	252 178 €−2,1%	257 538 €−2,0%	262 826 €
Total assets	404 888 €−1,4%	410 820 €−6,3%	438 409 €−3,0%	451 945 €+4,0%	434 419 €+5,7%	410 921 €+5,0%	391 436 €
Short-term liabilities	6 318 €−64,3%	17 681 €+20,9%	14 621 €−27,8%	20 239 €−9,4%	22 327 €+35,7%	16 451 €+38,8%	11 855 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 318 €−64,3%	17 681 €+20,9%	14 621 €−27,8%	20 239 €−9,4%	22 327 €+35,7%	16 451 €+38,8%	11 855 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	384 739 €+2,5%	375 388 €−6,9%	403 306 €−0,1%	403 692 €+4,6%	386 070 €+4,0%	371 184 €+2,6%	361 828 €
Net profit	5 431 €−41,9%	9 351 €−22,6%	12 082 €−38,4%	19 614 €+11,3%	17 622 €+18,4%	14 886 €+59,2%	9 353 €
Equity	398 570 €+1,4%	393 139 €−7,2%	423 788 €−1,8%	431 706 €+4,8%	412 092 €+4,5%	394 470 €+3,9%	379 581 €
Turnover	129 353 €−20,9%	163 511 €+1,7%	160 824 €−13,1%	185 109 €+7,6%	172 051 €+2,9%	167 129 €+14,9%	145 427 €
Profit margin	4,2%	5,7%	7,5%	10,6%	10,2%	8,9%	6,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 713 €	23 882 €
Liquidity
Current ratio	10,1	8,2
Quick ratio	4,9	4,2
Cash ratio	4,8	4,0
Efficiency
Days sales outstanding (dso)	5,9	7,4
Asset turnover	0,4	0,4
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	10,8%	10,6%
Net profit margin	10,6%	10,2%
Return on assets (roa)	4,4%	4,2%
Return on equity (roe)	4,5%	4,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008896 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10008896 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10008896 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10008896 / 6	02.09.2016	Entry – Amendment entry	-	Entered into force02.09.2016
Ä 10008896 / 5	01.11.2011	Entry – Amendment entry	-	Entered into force01.11.2011

Real estate

		Purpose
Akadeemia tee 44, Mustamäe linnaosa, Tallinn, Harju maakond	458 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-14470/34	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Toomas Ventsli	ECLI:EE:HMK:2024:2.23.14470.20008	13.11.2024	Open
2-06-4972/13	Apellatsioonmenetlus	Court judgment	Law of obligations	Mare Merimaa, Margo Klaar, Tiit Kollom	ECLI:EE:TLRK:2009:2.06.4972.26609	18.06.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.09.2025	Osaühing Mulgi Veevärk	3 083,88 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.12.2024	Sihtasutus Pärnu Haigla	872,79 €Received	OPERATING EXPENSESGeneral hospital services
17.10.2024	Riigilaevastik	447,74 €Received	OPERATING EXPENSESWater transport
15.10.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2024	Eesti Töötukassa	506 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 781,27 €	231580/2403964
15.09.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	591,25 €	15463/2400567

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pumbakeskus.ee	Active	21.12.2018	22.12.2026
hedriks.ee	Active	04.07.2010	27.12.2026

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.