Hoiupanga Töötajate Aktsiaselts (10278883)

Hoiupanga Töötajate Aktsiaselts

Legal form:

Public limited company

Registry code:

10278883

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.09.1997 (27)

Capital:

26 842 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37

Status:

Registered

Contacts

Email:

marcel@gogroup.ee

Phone:

+372 5041368

Phone:

+372 54510555

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.05.2016	Valid
2013	01.01.2013 - 31.12.2013	18.04.2016	Valid
2012	01.01.2012 - 31.12.2012	02.07.2014	Valid
2011	01.01.2011 - 31.12.2011	24.04.2013	Valid
2010	01.01.2010 - 31.12.2010	27.06.2012	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.09.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	20.10.2008	Valid
2006	01.01.2006 - 31.12.2006	01.08.2008	Valid
2005	01.01.2005 - 31.12.2005	14.05.2007	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.03.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

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
	-	-	-	-

Debts to the tax authority

✓ No tax debt as of 13.06.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	102 715 872 €	87 773 936 €14.5%	106 342 872 €21.2%	114 131 976 €7.3%	97 370 560 €14.7%
Non-current assets	13 784 257 €	32 495 768 €135.7%	28 514 656 €12.3%	23 778 808 €16.6%	23 707 910 €0.3%
Varad kokku	116 500 128 €	120 269 704 €3.2%	134 857 520 €12.1%	137 910 784 €2.3%	121 078 472 €12.2%
Short-term liabilities	48 443 728 €	47 959 880 €1.0%	11 868 216 €75.3%	17 755 078 €49.6%	9 224 580 €48.0%
Pikaajalised kohustised	1 423 721 €	1 348 894 €5.3%	48 486 600 €3 494.5%	51 649 332 €6.5%	56 613 104 €9.6%
Kohustised kokku	49 867 449 €	49 308 774 €1.1%	60 354 816 €22.4%	69 404 410 €15.0%	65 837 684 €5.1%
Osa- või aktsiakapital	26 842 €	26 842 €0.0%	26 842 €0.0%	26 842 €0.0%	26 842 €0.0%
Jaotamata kasum	64 119 911 €	66 605 839 €3.9%	71 500 515 €7.3%	67 784 263 €5.2%	59 228 028 €12.6%
Puhaskasum	2 485 931 €	4 328 247 €74.1%	2 975 355 €31.3%	695 271 €76.6%	-4 014 082 €677.3%
Omakapital	66 632 684 €	70 960 928 €6.5%	74 502 712 €5.0%	68 506 376 €8.0%	55 240 788 €19.4%
Turnover	937 412 €	933 828 €0.4%	932 515 €0.1%	942 466 €1.1%	-100.0%
Kasumimarginaal	265.19%	463.50%74.8%	319.07%31.2%	73.77%76.9%	0.00%100.0%

	Date of birth	Role	Start	Valid
Marcel Vichmann	17.01.1965 (60)	Board member	29.09.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Marcel Vichmann	17.01.1965 (60)	Shareholder	26 842,00 EUR	100	Sole ownership	16.08.2023
	-	Shareholder	26 842,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Marcel Vichmann	17.01.1965 (60)	Direct holding	12.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Aktsiaselts Tallinna Olümpiapurjespordikeskus	29.08.1997	Shareholder	13 035,60 EUR	50	Sole ownership	16.08.2023
AS Go Group	28.09.2004	Shareholder	12 040,00 EUR	28,48	Sole ownership	26.08.2024
OSAÜHING BEST IDEA	19.06.2003	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023
OÜ EEREIT HOLDING 2	31.03.2008	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023
OÜ FTT Golf	13.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
OÜ HTAS Loans	09.09.2024	Shareholder	2 500,00 EUR	100	Sole ownership	19.11.2024
OÜ Metsavälu	17.11.2023	Shareholder	2 500,00 EUR	100	Sole ownership	17.11.2023
OÜ NORBER GRUPP	19.06.2003	Shareholder	40 000,00 EEK	100	Sole ownership	04.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 10017599 / M7	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (30.07.2024)
Ä 10017599 / 13	02.06.2022	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (02.06.2022)
Ä 10017599 / M6	30.05.2022	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	29.06.2022	Deficiencies remedied (01.06.2022)
Ä 10017599 / 12	06.08.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.08.2021)
Ä 10017599 / 11	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10017599 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10017599 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10017599 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10017599 / 7	02.12.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (02.12.2016)
Ä 10017599 / 6	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10017599 / M5	21.03.2016	Warning for deletion from register – annual report not filed	22.09.2016	Deficiencies remedied (23.05.2016)
Ä 10017599 / M4	12.05.2014	Warning for deletion from register – annual report not filed	08.11.2014	Deficiencies remedied (02.07.2014)
Ä 10017599 / M3	06.03.2012	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (27.06.2012)
Ä 17599 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (19.12.2008)
Ä 17599 / M2	14.02.2008	Fine-warning order – annual-report deficiencies	08.05.2008	Deficiencies remedied (01.08.2008)
Ä 17599 / 4	09.04.2007	Entry - Amendment entry		Entered into force (09.04.2007)
Ä 17599 / 3	22.01.2003	Entry decision ex-officio - Note		Entered into force
Ä 17599 / 2	09.04.2002	Positive entry decision - Non-published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-20453/5	Civil case	Court judgment (Default judgment)	Law of obligations	Külli Puusep	ECLI:EE:TMK:2020:2.19.20453.13444	25.02.2020
2-18-15477/22	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2019:2.18.15477.14838	03.06.2019

Official announcements

	Date
Notice of preparation of a division plan or conclusion of a division agreement	07.01.2022
Notice of preparation of a division plan or conclusion of a division agreement	24.12.2020
Notice of conclusion of a public limited company merger agreement	04.10.2016
Notice of conclusion of a public limited company merger agreement	04.10.2016
Notice of preparation of a division plan or conclusion of a division agreement	25.05.2015