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osaühing HUMAL Elektroonika

Legal form:

Private limited company

Registry code:

10352958

VAT no.:

EE100022904

Fiscal-year period:

01.01 - 31.12

Established:

13.01.1998 (28)

Capital:

160 000 EEK

Address:

Riia tn 24, Tartu linn, Tartu linn, Tartu maakond, 51010

Status:

Registered

Contacts

Email:

humal@humal.ee

Phone:

+372 7300300

Website:

www.humal.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.
Other manufacturing
Other manufacturing n.e.c.
32991 - Other manufacturing n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100022904	01.01.1994

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.04.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	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	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.05.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	22.05.2007	Valid
2005	01.01.2005 - 31.12.2005	07.06.2006	Valid
2004	01.01.2004 - 31.12.2004	23.05.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	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	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 251 €	4 825 €	17 724 €10.9%	6
Kokku 2026:	6 251 €	4 825 €	17 724 €
2025 Q4	4 773 €	4 330 €	19 883 €7.1%	6
2025 Q3	7 935 €	4 884 €	18 562 €21.8%	6
2025 Q2	5 941 €	4 702 €	23 725 €80.4%	6
2025 Q1	12 557 €	5 732 €	13 149 €54.4%	6
Kokku 2025:	31 206 €	19 648 €	75 319 €20.3%
2024 Q4	18 414 €	7 962 €	28 857 €45.7%	6
2024 Q3	11 849 €	6 588 €	19 811 €21.0%	6
2024 Q2	6 573 €	5 306 €	25 070 €20.6%	6
2024 Q1	5 874 €	4 886 €	20 790 €25.3%	6
Kokku 2024:	42 710 €	24 742 €	94 528 €35.0%
2023 Q4	6 947 €	5 658 €	27 825 €45.0%	6
2023 Q3	60 241 €	8 040 €	50 558 €32.4%	10
2023 Q2	5 169 €	4 011 €	38 181 €32.0%	12
2023 Q1	6 482 €	4 196 €	28 922 €13.0%	9
Kokku 2023:	78 839 €	21 904 €	145 486 €17.2%
2022 Q4	9 376 €	4 955 €	33 262 €36.3%	9
2022 Q3	25 499 €	5 482 €	24 410 €39.6%	11
2022 Q2	8 086 €	4 476 €	40 405 €55.0%	10
2022 Q1	5 845 €	3 521 €	26 075 €28.7%	10
Kokku 2022:	48 805 €	18 434 €	124 152 €1.1%
2021 Q4	11 656 €	5 501 €	36 557 €19.5%	7
2021 Q3	8 214 €	5 812 €	30 603 €3.6%	7
2021 Q2	9 404 €	6 136 €	29 532 €2.2%	7
2021 Q1	8 524 €	5 603 €	28 890 €18.0%	6
Kokku 2021:	37 799 €	23 051 €	125 582 €25.8%
2020 Q4	7 929 €	4 614 €	35 249 €106.5%	6
2020 Q3	5 636 €	3 888 €	17 070 €13.7%	7
2020 Q2	2 451 €	335 €	15 017 €53.8%	7
2020 Q1	6 267 €	4 822 €	32 490 €19.2%	7
Kokku 2020:	22 283 €	13 660 €	99 825 €20.0%
2019 Q4	9 265 €	5 554 €	27 259 €3.9%	7
2019 Q3	6 834 €	4 786 €	28 373 €10.4%	9
2019 Q2	6 616 €	5 107 €	31 656 €15.4%	7
2019 Q1	8 011 €	7 067 €	37 432 €1.2%	8
Kokku 2019:	30 726 €	22 514 €	124 720 €14.6%
2018 Q4	9 566 €	4 911 €	37 870 €36.3%	9
2018 Q3	8 426 €	6 072 €	27 794 €20.6%	8
2018 Q2	7 220 €	5 126 €	34 993 €22.9%	8
2018 Q1	7 944 €	5 324 €	45 371 €0.6%	8
Kokku 2018:	33 156 €	21 433 €	146 028 €20.5%
2017 Q4	9 577 €	6 758 €	45 622 €44.8%	8
2017 Q3	8 742 €	8 059 €	31 502 €36.9%	8
2017 Q2	7 883 €	5 474 €	49 908 €11.9%	9
2017 Q1	5 688 €	4 965 €	56 677 €183.7%	8
Kokku 2017:	31 890 €	25 256 €	183 709 €88.4%
2016 Q4	8 225 €	5 779 €	19 977 €13.1%	8
2016 Q3	9 063 €	6 652 €	22 997 €9.4%	8
2016 Q2	10 217 €	6 079 €	21 016 €37.3%	8
2016 Q1	12 438 €	9 698 €	33 526 €22.0%	8
Kokku 2016:	39 943 €	28 208 €	97 516 €19.3%
2015 Q4	11 987 €	7 665 €	27 476 €8.3%	8
2015 Q3	11 856 €	8 360 €	29 967 €12.2%	8
2015 Q2	12 342 €	7 447 €	26 697 €27.2%	8
2015 Q1	14 562 €	10 233 €	36 682 €	8
Kokku 2015:	50 747 €	33 705 €	120 822 €

Revenue by industry

	2022	2023	2024
Other manufacturing n.e.c.	75 758 €	73 586 €	43 489 €
Other retail sale of goods in specialised stores n.e.c.	19 211 €	41 951 €	22 554 €
Manufacture of other special-purpose machinery n.e.c.	6 246 €	10 389 €	2 862 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leo-Henn Humal	34012XXXXXX	17.12.1940 (85)	Board member	13.01.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leo-Henn Humal	34012XXXXXX	17.12.1940 (85)	Shareholder	160 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Monika Karniol	46504XXXXXX	14.04.1965 (61)	Audit firm	13.01.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leo-Henn Humal	34012XXXXXX	17.12.1940 (85)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 724 €

Monthly average

5 908 €

Per employee

985 €

Equity ratio

3,69%

Labour taxes

Turnover ratio

27,22%

Tax ratio

77,19%

Monthly average

1 608 €

Per employee

268 €

State taxes

Monthly average

2 084 €

Turnover ratio

35,27%

Estimated salary

Gross salary

693 €

Net salary

660 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	224 612 €39.6%	371 983 €42.6%	647 611 €679.8%	83 050 €1.6%	81 727 €28.3%	113 957 €
Non-current assets	30 756 €6.1%	32 760 €5.8%	34 765 €6.5%	37 174 €3.3%	38 454 €23.9%	31 040 €
Total assets	255 368 €36.9%	404 743 €40.7%	682 376 €467.6%	120 224 €0.0%	120 181 €17.1%	144 997 €
Short-term liabilities	24 955 €68.8%	80 029 €194.7%	27 154 €100.3%	13 558 €22.6%	17 512 €61.4%	45 315 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 955 €68.8%	80 029 €194.7%	27 154 €100.3%	13 558 €22.6%	17 512 €61.4%	45 315 €
Share or stock capital	10 226 €	10 226 €	10 226 €	10 226 €	10 226 €	10 226 €
Retained earnings	253 205 €26.6%	344 996 €23 858.1%	1 440 €98.4%	92 443 €3.3%	89 456 €3.5%	86 463 €
Net profit	-33 018 €8.2%	-30 508 €104.7%	643 556 €16 001.0%	3 997 €33.8%	2 987 €0.2%	2 993 €
Equity	230 413 €29.0%	324 714 €50.4%	655 222 €514.3%	106 666 €3.9%	102 669 €3.0%	99 682 €
Turnover	68 905 €45.3%	125 926 €24.4%	101 216 €11.0%	113 741 €40.9%	80 732 €26.0%	109 144 €
Profit margin	-47.92%97.8%	-24.23%103.8%	635.82%17 993.4%	3.51%5.0%	3.70%34.9%	2.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MI EQK	-EB AIL	UWO EPH	4 763	9 907
Liquidity
Current ratio	R.Q	D.R	FB.S	6.1	4.7
Quick ratio	D.N	T.T	LC.H	3.5	2.6
Cash ratio	C.L	J.X	HJ.P	3.0	2.2
Efficiency
Days sales outstanding (dso)	TPS.U	RA.B	MYA.E	89.2	96.7
Asset turnover	D.P	U.F	T.R	0.9	0.6
Structure
Debt ratio	J.C	F.R	D.W	0.1	0.1
Profitability
Operating margin	-YZ.H%	-NO.B%	WAX.K%	3.1%	5.1%
Net profit margin	-OD.M%	-VP.V%	UCK.N%	3.5%	3.7%
Return on assets (roa)	-EP.T%	-Z.O%	HSP.Y%	3.3%	2.3%
Return on equity (roe)	-AV.Z%	-N.H%	VX.C%	3.7%	2.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20008899 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20008899 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20008899 / 5	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20008899 / 4	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 8899 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (20.12.2008)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tartu Raatuse Kool	11.58 € Received	OPERATING EXPENSES Basic and general secondary education
28.04.2026	Tartu Raatuse Kool	9.09 € Received	OPERATING EXPENSES Basic and general secondary education
16.04.2026	Tartu Maakohus	174.63 € Received	OPERATING EXPENSES Court
25.03.2026	Rahvusarhiiv	310.00 € Received	OPERATING EXPENSES Other general services
05.03.2026	sihtasutus Tartu Ülikooli Kliinikum	330.66 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 268 rows

.ee domains

Domain	Status	Registered	Expires	End
humal.ee	Active	04.07.2010	04.01.2027	-

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