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Osaühing Hüdroehitusekspert

Legal form:

Private limited company

Registry code:

10703872

VAT no.:

EE100650185

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2000 (25)

Capital:

11 000 EUR

Address:

Järvevana tee 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

alliksoo@neti.ee

Phone:

+372 56575500

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100650185	01.11.2000

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.08.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.12.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.09.2017	Valid
2015	01.01.2015 - 31.12.2015	07.12.2016	Valid
2014	01.01.2014 - 31.12.2014	12.11.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	30.01.2015	Valid
2012	01.01.2012 - 31.12.2012	25.09.2013	Expired
2011	01.01.2011 - 31.12.2011	23.08.2012	Valid
2010	01.01.2010 - 31.12.2010	09.01.2012	Valid
2010	01.01.2010 - 31.12.2010	21.07.2011	Expired
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.09.2006	Valid
2004	01.01.2004 - 31.12.2004	28.09.2005	Valid
2003	01.01.2003 - 31.12.2003	17.12.2004	Valid
2002	01.01.2002 - 31.12.2002	30.07.2003	Valid
2001	06.10.2000 - 31.12.2001	19.08.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 387 €	1 248 €	0 €	1
Kokku 2026:	1 387 €	1 248 €	0 €
2025 Q4	1 240 €	1 248 €	0 €	1
2025 Q3	1 187 €	1 248 €	0 €	1
2025 Q2	1 451 €	1 248 €	0 €	1
2025 Q1	1 420 €	1 233 €	0 €100.0%	1
Kokku 2025:	5 298 €	4 977 €	0 €100.0%
2024 Q4	17 818 €	1 205 €	77 307 €71.3%	1
2024 Q3	58 740 €	1 205 €	269 050 €244.5%	1
2024 Q2	18 105 €	1 205 €	78 110 €44.7%	1
2024 Q1	31 773 €	1 205 €	141 350 €2 009.7%	1
Kokku 2024:	126 436 €	4 820 €	565 817 €163.5%
2023 Q4	1 202 €	1 205 €	6 700 €85.4%	1
2023 Q3	9 469 €	1 205 €	45 760 €52.5%	1
2023 Q2	19 879 €	1 205 €	96 400 €46.3%	1
2023 Q1	12 439 €	944 €	65 870 €67.9%	1
Kokku 2023:	42 990 €	4 559 €	214 730 €68.5%
2022 Q4	34 831 €	845 €	205 375 €36.8%	1
2022 Q3	64 666 €	845 €	325 132 €118.5%	1
2022 Q2	29 189 €	845 €	148 810 €6 986.2%	1
2022 Q1	923 €	808 €	2 100 €97.2%	1
Kokku 2022:	129 610 €	3 342 €	681 417 €226.0%
2021 Q4	15 083 €	995 €	75 949 €3 516.6%	1
2021 Q3	451 €	506 €	2 100 €0.0%	1
2021 Q2	676 €	758 €	2 100 €98.4%	1
2021 Q1	24 912 €	758 €	128 900 €6 038.1%	1
Kokku 2021:	41 122 €	3 018 €	209 049 €42.6%
2020 Q4	758 €	758 €	2 100 €99.1%	1
2020 Q3	48 600 €	758 €	244 552 €11 545.3%	1
2020 Q2	676 €	758 €	2 100 €98.2%	1
2020 Q1	21 913 €	710 €	115 736 €273.0%	1
Kokku 2020:	71 947 €	2 985 €	364 488 €146.0%
2019 Q4	6 271 €	613 €	31 029 €4.8%	1
2019 Q3	6 689 €	613 €	32 600 €11.6%	1
2019 Q2	5 929 €	613 €	29 200 €47.2%	1
2019 Q1	10 866 €	613 €	55 350 €13.3%	1
Kokku 2019:	29 755 €	2 452 €	148 179 €14.5%
2018 Q4	11 434 €	613 €	63 848 €15.2%	1
2018 Q3	14 724 €	613 €	75 283 €134.5%	1
2018 Q2	6 396 €	613 €	32 100 €1 428.6%	1
2018 Q1	606 €	677 €	2 100 €97.3%	1
Kokku 2018:	33 160 €	2 516 €	173 331 €20.3%
2017 Q4	15 862 €	805 €	78 703 €4.4%	1
2017 Q3	15 219 €	805 €	82 360 €106.0%	1
2017 Q2	8 069 €	805 €	39 989 €142.4%	1
2017 Q1	2 365 €	751 €	16 500 €32.4%	1
Kokku 2017:	41 515 €	3 166 €	217 552 €122.5%
2016 Q4	5 988 €	727 €	24 416 €0.0%	1
2016 Q3	663 €	727 €	24 416 €0.0%	0
2016 Q2	5 924 €	727 €	24 416 €0.4%	1
2016 Q1	5 571 €	730 €	24 524 €	1
Kokku 2016:	18 146 €	2 911 €	97 772 €
2015 Q4	4 369 €	737 €	0 €	1
2015 Q3	672 €	737 €	0 €	1
2015 Q2	672 €	737 €	0 €	1
2015 Q1	16 060 €	744 €	0 €	1
Kokku 2015:	21 773 €	2 955 €	0 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	710 717 €	171 900 €	565 817 €
Renting and operating of own or leased real estate	31 507 €	43 938 €	32 361 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aldren Alliksoo	38305XXXXXX	06.05.1983 (43)	Board member	27.11.2006	-
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Board member	27.11.2006	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Shareholder	11 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Assertum Audit OÜ	-	-	Audit firm	22.09.2016	-
Balti Audit OÜ	-	-	Audit firm	06.01.2012	-
Andre Mägi	37405XXXXXX	17.05.1974 (52)	Founder	06.10.2000	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Fernanda Consulting	26.04.2006	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-
EESTI VESIEHITUSE AKTSIASELTS	13.05.1998	Shareholder	400 000,00 EUR	100	Sole ownership	16.08.2023	-
Insenerehituse AS	24.12.2002	Shareholder	28 000,00 EUR	100	Sole ownership	16.08.2023	-
KVM Grupi osaühing	19.10.1998	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Memberse OÜ	07.02.2020	Shareholder	370,00 EUR	0,1	Sole ownership	18.08.2020	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

89,98%

Monthly average

416 €

Per employee

416 €

State taxes

Monthly average

462 €

Turnover ratio

0,00%

Estimated salary

Gross salary

943 €

Net salary

845 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 390 528 €23.6%	18 919 204 €7.4%	20 434 720 €16.3%	24 421 418 €32.5%	18 435 704 €90.2%	9 694 937 €
Non-current assets	11 931 108 €18.6%	10 062 994 €12.2%	8 965 767 €7.0%	8 382 368 €17.2%	7 155 215 €18.9%	8 820 217 €
Total assets	35 321 636 €21.9%	28 982 198 €1.4%	29 400 486 €10.4%	32 803 786 €28.2%	25 590 918 €38.2%	18 515 154 €
Short-term liabilities	7 486 820 €92.1%	3 897 506 €30.5%	5 608 357 €47.2%	10 619 676 €23.1%	8 624 957 €148.3%	3 474 032 €
Long-term liabilities	1 924 481 €15.2%	1 670 673 €95.2%	855 840 €20.3%	711 172 €66.3%	427 690 €43.1%	298 826 €
Total liabilities	9 411 301 €69.0%	5 568 179 €13.9%	6 464 197 €43.0%	11 330 848 €25.2%	9 052 647 €139.9%	3 772 858 €
Share or stock capital	11 000 €	11 000 €	11 000 €	11 000 €	11 000 €	11 000 €
Retained earnings	20 900 481 €1.6%	21 232 491 €8.2%	19 616 602 €20.3%	16 301 709 €10.3%	14 785 375 €21.1%	12 207 610 €
Net profit	4 998 855 €130.3%	2 170 529 €34.4%	3 308 686 €35.9%	5 160 229 €196.2%	1 741 896 €31.0%	2 523 686 €
Equity	25 910 336 €10.7%	23 414 020 €2.1%	22 936 288 €6.8%	21 472 938 €29.8%	16 538 271 €12.2%	14 742 296 €
Turnover	34 465 276 €121.9%	15 528 537 €47.3%	29 470 472 €68.4%	17 504 384 €10.7%	15 807 530 €27.3%	12 418 325 €
Profit margin	14.50%3.8%	13.98%24.5%	11.23%61.9%	29.48%167.5%	11.02%45.8%	20.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IEM HGS	VJS VYE	YVT ANI	88 871	377 141
Liquidity
Current ratio	I.M	TQ.D	UV.E	16.3	10.1
Quick ratio	C.M	GV.C	OL.D	16.3	10.1
Cash ratio	V.C	YR.P	M.C	5.5	3.2
Efficiency
Days sales outstanding (dso)	M CZT.D	A JHZ.E	ROF.E	4 513.6	1 398.3
Asset turnover	B.E	L.Z	G.Q	0.0	0.1
Structure
Debt ratio	V.A	W.U	S.N	0.0	0.1
Profitability
Operating margin	KJ.J%	YF.W%	IL.X%	33.7%	80.1%
Net profit margin	FXI.I%	WNR.A%	ZWG.Z%	263.1%	99.0%
Return on assets (roa)	DJ.L%	YM.J%	ZK.N%	5.1%	7.1%
Return on equity (roe)	XL.H%	JT.R%	HJ.O%	5.2%	7.3%

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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	Deadline	Status
Ä 10051868 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (22.07.2024)
Ä 10051868 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10051868 / 17	11.10.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.10.2022)
Ä 10051868 / 16	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10051868 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Ristikangru tee 61, Manniva küla, Jõelähtme vald, Harju maakond	1240 m²	Residential land 100%

Osaühing Hüdroehitusekspert

Contacts

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VAT liability

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Hidden

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Holdings in companies

Aggregate data

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Real estate

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