Osaühing Hades-Invest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	06.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	23.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions6 Grants–State aid–Public procurement8 Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 269 €	12 513 €	262 860 €+181%	5
2026 Q2	25 550 €	11 775 €	93 689 €−38,6%	5
2026 Q1	30 903 €	13 286 €	152 605 €+32,7%	5
Total 2026:	102 722 €	37 574 €	509 154 €
2025 Q4	23 357 €	11 113 €	115 016 €−43,2%	5
2025 Q3	43 089 €	11 260 €	202 528 €−24,4%	5
2025 Q2	41 342 €	11 495 €	267 886 €+63,5%	5
2025 Q1	28 362 €	13 379 €	163 803 €+8,8%	5
Total 2025:	136 150 €	47 247 €	749 233 €
2024 Q4	24 768 €	9 471 €	150 546 €−23,4%	5
2024 Q3	37 723 €	9 275 €	196 422 €+92,7%	5
2024 Q2	16 834 €	9 699 €	101 910 €−32,4%	5
2024 Q1	25 017 €	10 658 €	150 798 €+91,9%	5
Total 2024:	104 342 €	39 103 €	599 676 €
2023 Q4	16 096 €	9 162 €	78 565 €−66,9%	5
2023 Q3	37 814 €	10 141 €	237 062 €+55,7%	5
2023 Q2	28 693 €	9 075 €	152 282 €+60,2%	5
2023 Q1	20 629 €	10 040 €	95 044 €−36,1%	5
Total 2023:	103 232 €	38 418 €	562 953 €
2022 Q4	28 796 €	9 002 €	148 687 €+56,5%	5
2022 Q3	19 951 €	10 856 €	94 997 €−61,6%	5
2022 Q2	39 082 €	8 937 €	247 288 €−5,5%	5
2022 Q1	35 585 €	9 288 €	261 642 €+105%	5
Total 2022:	123 414 €	38 083 €	752 614 €
2021 Q4	19 744,07 €	8 507,39 €	127 779,70 €−35,4%	5
2021 Q3	28 837,62 €	8 833,09 €	197 720,84 €+0,8%	5
2021 Q2	26 482,02 €	7 949,21 €	196 176,11 €+183%	5
2021 Q1	14 702,82 €	8 732 €	69 246,28 €−42,8%	5
Total 2021:	89 766,53 €	34 021,69 €	590 922,93 €
2020 Q4	22 988,04 €	8 046,46 €	121 086,79 €+58,7%	5
2020 Q3	16 982,06 €	8 584,56 €	76 312,60 €−54,0%	5
2020 Q2	29 603,47 €	7 509,41 €	166 023,80 €+29,1%	5
2020 Q1	12 872 €	8 336 €	128 636 €−17,1%	5
Total 2020:	82 445,57 €	32 476,43 €	492 059,19 €
2019 Q4	26 993 €	8 634 €	155 208 €−38,1%	5
2019 Q3	28 204 €	9 340 €	250 549 €−5,9%	5
2019 Q2	36 762 €	9 283 €	266 253 €+5,9%	5
2019 Q1	42 231 €	8 693 €	251 374 €+145%	5
Total 2019:	134 190 €	35 950 €	923 384 €
2018 Q4	18 058 €	8 625 €	102 485 €−71,4%	5
2018 Q3	41 093 €	8 445 €	358 195 €+63,2%	5
2018 Q2	29 124 €	7 461 €	219 469 €+176%	5
2018 Q1	16 119 €	9 238 €	79 421 €−67,8%	5
Total 2018:	104 394 €	33 769 €	759 570 €
2017 Q4	33 593 €	6 430 €	246 790 €−22,3%	5
2017 Q3	44 967 €	8 292 €	317 553 €+88,3%	5
2017 Q2	16 412 €	6 611 €	168 600 €+28,4%	5
2017 Q1	18 657 €	4 740 €	131 309 €+156%	5
Total 2017:	113 629 €	26 073 €	864 252 €
2016 Q4	10 933 €	6 488 €	51 380 €+21,9%	4
2016 Q3	15 888 €	5 323 €	42 158 €+12,3%	4
2016 Q2	7 634 €	4 742 €	37 556 €−16,8%	4
2016 Q1	7 658 €	5 699 €	45 137 €	4
Total 2016:	42 113 €	22 252 €	176 231 €
2015 Q4	19 633 €	5 597 €	0 €	1
2015 Q3	13 029 €	6 100 €	0 €	1
2015 Q2	34 056 €	4 971 €	0 €	1
2015 Q1	14 424 €	4 957 €	0 €	1
Total 2015:	81 142 €	21 625 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		253 691 €	325 519 €
Geological and geodetic surveys	138 250 €	144 371 €	144 391 €
Wholesale of other general and special-purpose machinery and equipment	179 401 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Madis Mölla	37010XXXXXX	01.10.1970 (56)	Board member	12.09.1997	-
Tiit Hion	36208XXXXXX	06.08.1962 (64)	Board member	12.09.1997	-

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Shareholders

	Personal ID code
Tiit Hion	36208XXXXXX	06.08.1962 (64)	Shareholder	1 086 EUR	33,33%	Sole ownership	01.09.2023	-
Tiiu Kütt	44007XXXXXX	23.07.1940 (86)	Shareholder	1 086 EUR	33,33%	Sole ownership	01.09.2023	-
Madis Mölla	37010XXXXXX	01.10.1970 (56)	Shareholder	1 086 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Koit Mölla	34008XXXXXX	23.08.1940 (86)	Founder	12.09.1997	-
Madis Mölla	37010XXXXXX	01.10.1970 (56)	Founder	12.09.1997	-
Tiit Hion	36208XXXXXX	06.08.1962 (64)	Founder	12.09.1997	-

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Ultimate beneficial owners

	Personal ID code
Madis Mölla	37010XXXXXX	01.10.1970 (56)	Direct holding	16.10.2018	-
Tiit Hion	36208XXXXXX	06.08.1962 (64)	Direct holding	16.10.2018	-
Tiiu Kütt	44007XXXXXX	23.07.1940 (86)	Direct holding	16.10.2018	-

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Holdings in companies


Osaühing GEOinstrument	06.10.2014	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Osaühing Hadwest	21.12.1998	Shareholder	9 587 EUR	50,00%	Sole ownership	02.09.2023	-
OÜ Hades Geodeesia	14.07.1999	Shareholder	1 621 EUR	42,30%	Sole ownership	18.03.2024	-

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2026 Q3

Turnover

Amount: 262 860 €
Monthly average: 87 620 €
Per employee: 17 524 €
Equity ratio: 2 689,38%

Labour taxes

Turnover ratio: 4,76%
Tax ratio: 27,04%
Monthly average: 4 171 €
Per employee: 834 €

State taxes

Monthly average: 15 423 €
Turnover ratio: 17,60%

Estimated salary

Gross salary: 1 615 €
Net salary: 1 368 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	250 863 €+8,0%	232 207 €+27,2%	182 519 €−30,4%	262 098 €−8,5%	286 585 €+34,3%	213 345 €−15,9%	253 609 €
Non-current assets	230 615 €+30,8%	176 323 €−27,7%	243 728 €+11,7%	218 150 €−10,3%	243 320 €−7,2%	262 095 €−4,7%	274 974 €
Total assets	481 478 €+17,9%	408 530 €−4,2%	426 247 €−11,2%	480 248 €−9,4%	529 905 €+11,5%	475 440 €−10,1%	528 583 €
Short-term liabilities	101 201 €−8,1%	110 134 €−16,5%	131 875 €+10,6%	119 284 €−21,3%	151 476 €+23,2%	122 983 €+0,3%	122 595 €
Long-term liabilities	-	-	-	-	-	763 €−92,2%	9 790 €
Total liabilities	101 201 €−8,1%	110 134 €−16,5%	131 875 €+10,6%	119 284 €−21,3%	151 476 €+22,4%	123 746 €−6,5%	132 385 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	294 812 €+10,9%	265 788 €−25,6%	357 380 €−4,7%	374 845 €+7,7%	348 110 €−11,3%	392 613 €−5,5%	415 465 €
Net profit	81 881 €+182%	29 024 €+144%	-66 592 €−281%	-17 465 €−165%	26 735 €+160%	-44 503 €−94,8%	-22 851 €
Equity	380 277 €+27,4%	298 396 €+1,4%	294 372 €−18,4%	360 964 €−4,6%	378 429 €+7,6%	351 694 €−11,2%	396 198 €
Turnover	475 374 €+16,5%	408 166 €+24,1%	328 971 €−21,4%	418 466 €−11,5%	472 913 €+45,7%	324 514 €−28,9%	456 335 €
Profit margin	17,2%	7,1%	-20,2%	-4,2%	5,7%	-13,7%	-5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 459 €	44 855 €
Liquidity
Current ratio	2,2	1,9
Quick ratio	1,4	1,4
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	136,1	89,4
Asset turnover	0,8	0,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-3,1%	4,7%
Net profit margin	-4,2%	5,7%
Return on assets (roa)	-3,5%	5,3%
Return on equity (roe)	-4,8%	7,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10016827 / M4	13.07.2025	Fine-warning order – annual report not filed	13.08.2025	Deficiencies remedied19.08.2025
Ä 10016827 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 10016827 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10016827 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10016827 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

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


31.08.2026	Raplamaa Rakenduslik Kolledž	29 598,80 €Received	NON-CURRENT ASSETSAdult continuing education
06.07.2026	AS Eesti Raudtee	2 331,20 €Received	OPERATING EXPENSESRail transport
25.07.2025	AS Eesti Raudtee	2 293,60 €Received	OPERATING EXPENSESRail transport
20.09.2024	Transpordiamet	353,80 €Received	OPERATING EXPENSESWater transport
17.07.2024	AS Eesti Raudtee	22 008,80 €Received	NON-CURRENT ASSETSRail transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


10.06.2026End 20.07.2026	Reference number 310559 · Hankeleping Ekskavaatori 3D süsteemi hankimine 2026	Raplamaa Rakenduslik KolledžContracting authority	23 870 €	Completed
17.10.2025End 08.11.2028	Reference number 300186	Enefit Industry OÜContracting authority	8 928 €	Concluded
09.07.2018End 13.08.2018	Reference number 198849 · Ostu-müügileping	Tallinna TehnikakõrgkoolContracting authority	38 580 €	Completed
24.10.2014End 01.12.2014	Reference number 156368 · 1.11-9/430-1	Politsei- ja PiirivalveametContracting authority	19 600 €	Completed
10.02.2010End 15.03.2010	Reference number 117199 · Ostu-müügi leping GPS-2010	Veeteede AmetContracting authority	38 155,20 €	Completed

.ee domains


topcon.ee	Active	04.07.2010	01.01.2027

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.