Osaühing HUMA

Legal form:: Private limited company
Registry code:: 10407441
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 12.03.1998 (28 y)
Capital:: 40 000 EEK
Address:: Koskla tn 10-10, Kristiine linnaosa, Tallinn, Harju maakond, 10615
Status:: Registered

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Contacts

Phone:: +372 5024988

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 – Publishing of books, brochures and similar publications

Industry TOP137 companies in the activity

Main activity 58111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100122231	01.01.1994	31.08.2020

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	04.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	07.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations19 Public transactions15 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	979 €	1 096 €	-	1
2026 Q2	979 €	1 096 €	-	1
2026 Q1	113 €	128 €	-	1
Total 2026:	2 071 €	2 320 €	0 €
2022 Q1	742 €	745 €	-	-
Total 2022:	742 €	745 €	0 €
2021 Q4	-	-	-	1
2021 Q3	-	-	-	1
2021 Q2	-	-	-	1
2021 Q1	-	-	-	1
Total 2021:	0 €	0 €	0 €
2020 Q4	111,80 €	0 €	-	1
2020 Q3	244,88 €	0 €	1 400,61 €	1
2020 Q2	-	-	0 €−100%	1
2020 Q1	-	-	1 458 €	1
Total 2020:	356,68 €	0 €	2 858,61 €

Revenue by industry

	2023	2024	2025
Publishing of books, brochures and similar publications		21 740 €	22 864 €
Book publishing	20 597 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Egle Kaur	47312XXXXXX	21.12.1973 (52)	Board member	01.11.2010	-
Urmas Kaup	35605XXXXXX	02.05.1956 (70)	Board member	12.03.1998	-

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Shareholders

	Personal ID code
Urmas Kaup	35605XXXXXX	02.05.1956 (70)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Doris Kareva	45811XXXXXX	28.11.1958 (67)	Shareholder	5 000 EEK	12,50%	Sole ownership	01.09.2023	-
Kalev Sepp	36105XXXXXX	17.05.1961 (65)	Shareholder	5 000 EEK	12,50%	Sole ownership	01.09.2023	-
Liivi Keskpaik	45403XXXXXX	06.03.1954 (72)	Shareholder	5 000 EEK	12,50%	Sole ownership	01.09.2023	-
Tavi Grepp	34612XXXXXX	20.12.1946 (79)	Shareholder	1 000 EEK	2,50%	Sole ownership	01.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 111,95%
Monthly average: 365 €
Per employee: 365 €

State taxes

Monthly average: 326 €
Turnover ratio: -

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	55 096 €+12,6%	48 944 €+15,2%	42 497 €+3,2%	41 179 €−7,3%	44 401 €+78,3%	24 902 €−12,9%	28 596 €
Non-current assets	-	-	-	-	-	212 €−80,0%	1 062 €
Total assets	55 096 €+12,6%	48 944 €+15,2%	42 497 €+3,2%	41 179 €−7,3%	44 401 €+76,8%	25 114 €−15,3%	29 658 €
Short-term liabilities	-	-	-	-	3 676 €+94,6%	1 889 €−59,8%	4 698 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	3 676 €+94,6%	1 889 €−59,8%	4 698 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	46 132 €+16,2%	39 685 €+3,4%	38 367 €+1,2%	37 913 €+85,7%	20 413 €−7,8%	22 148 €−7,5%	23 956 €
Net profit	6 152 €−4,6%	6 447 €+389%	1 318 €+190%	454 €−97,4%	17 500 €+1 109%	-1 735 €+4,0%	-1 808 €
Equity	55 096 €+12,6%	48 944 €+15,2%	42 497 €+3,2%	41 179 €+1,1%	40 725 €+75,3%	23 225 €−7,0%	24 960 €
Turnover	22 864 €+5,2%	21 740 €+5,5%	20 597 €+34,2%	15 353 €−31,4%	22 380 €+70,4%	13 133 €−3,6%	13 617 €
Profit margin	26,9%	29,7%	6,4%	3,0%	78,2%	-13,2%	-13,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	17 712 €
Liquidity
Current ratio	-	12,1
Quick ratio	-	6,7
Cash ratio	-	6,0
Efficiency
Days sales outstanding (dso)	29,3	53,2
Asset turnover	0,4	0,6
Structure
Debt ratio	1,0	0,1
Profitability
Operating margin	3,0%	78,2%
Net profit margin	3,0%	78,2%
Return on assets (roa)	1,1%	50,3%
Return on equity (roe)	1,1%	43,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10027274 / 12	15.10.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force15.10.2026
Ä 10027274 / 11	25.03.2026	Entry order ex-officio – Amendment entry	-	Entered into force25.03.2026
Ä 10027274 / M8	20.02.2026	Directive order	06.03.2026	Entered into force20.02.2026
Ä 10027274 / 10	24.03.2025	Entry – Amendment entry	-	Entered into force24.03.2025
Ä 10027274 / M7	03.03.2025	Directive order – Change of shareholders	17.03.2025	Entered into force03.03.2025

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


25.08.2026	Lääne-Harju Vallavalitsus	520 €Received	OPERATING EXPENSESMunicipal government
13.07.2026	Sihtasutus Virumaa Muuseumid	123 €Received	OPERATING EXPENSESMuseums
25.12.2025	Sihtasutus Tartumaa Turism	156 €Received	OPERATING EXPENSESTourism
23.12.2025	Sihtasutus Eesti Vabaõhumuuseum	108 €Received	OPERATING EXPENSESMuseums
19.09.2025	Saaremaa Vallavalitsus	150 €Received	OPERATING EXPENSESTourism

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.10.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	262 €	16562/1700321

Public procurement contracts


21.04.2008End 01.12.2008	Reference number 105827 · Töövõtuleping 5.6-1/275	Riiklik LooduskaitsekeskusContracting authority	10 615,80 €	Completed

.ee domains


huma.ee	Active	04.07.2010	02.11.2026

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.