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HANSAFOND GRUPP OÜ

Legal form:

Private limited company

Registry code:

10722527

VAT no.:

EE100877463

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2001 (25)

Former business names:

HANSAFOND GRUPP AS

Capital:

25 564 EUR

Address:

Dunkri 4/6, 10123

Status:

Registered

Contacts

Email:

paul.keres@glikmanalvin.ee

Phone:

+372 6977506

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55102 - Motels and similar accommodation

VAT liability

	Start	End
EE100877463	01.06.2001

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.09.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.08.2011	Valid
2009	01.01.2009 - 31.12.2009	01.09.2010	Valid
2008	01.01.2008 - 31.12.2008	15.12.2009	Valid
2007	01.01.2007 - 31.12.2007	25.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.12.2007	Valid
2005	01.01.2005 - 31.12.2005	17.12.2007	Valid
2004	01.01.2004 - 31.12.2004	17.12.2007	Valid
2003	01.01.2003 - 31.12.2003	17.12.2007	Valid
2002	01.01.2002 - 31.12.2002	18.08.2006	Valid
2001	08.01.2001 - 31.12.2001	07.10.2002	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	38 256 €	26 434 €	131 295 €17.0%	14
Kokku 2026:	38 256 €	26 434 €	131 295 €
2025 Q4	38 786 €	26 392 €	158 202 €53.6%	14
2025 Q3	54 772 €	30 258 €	340 714 €139.0%	14
2025 Q2	31 121 €	23 059 €	142 545 €6.4%	17
2025 Q1	35 110 €	27 418 €	133 988 €2.7%	15
Kokku 2025:	159 789 €	107 127 €	775 449 €21.7%
2024 Q4	32 382 €	25 939 €	137 688 €48.6%	15
2024 Q3	41 327 €	29 179 €	267 660 €110.3%	15
2024 Q2	23 795 €	18 177 €	127 289 €21.8%	15
2024 Q1	22 555 €	22 268 €	104 522 €1.1%	12
Kokku 2024:	120 059 €	95 563 €	637 159 €21.7%
2023 Q4	24 751 €	19 986 €	103 351 €57.9%	11
2023 Q3	32 976 €	21 304 €	245 262 €170.8%	12
2023 Q2	15 214 €	12 706 €	90 584 €7.3%	13
2023 Q1	16 821 €	16 212 €	84 444 €27.3%	10
Kokku 2023:	89 762 €	70 208 €	523 641 €35.5%
2022 Q4	23 909 €	15 991 €	116 106 €29.6%	10
2022 Q3	23 927 €	14 975 €	164 807 €161.6%	10
2022 Q2	11 125 €	8 249 €	62 990 €47.7%	8
2022 Q1	9 049 €	7 605 €	42 634 €9.4%	4
Kokku 2022:	68 010 €	46 820 €	386 537 €309.1%
2021 Q4	9 396 €	6 192 €	38 979 €12.6%	4
2021 Q3	7 010 €	5 292 €	44 622 €1 483.0%	4
2021 Q2	4 651 €	4 901 €	2 819 €65.0%	3
2021 Q1	7 801 €	4 862 €	8 061 €34.4%	3
Kokku 2021:	28 858 €	21 247 €	94 481 €67.0%
2020 Q4	13 990 €	11 242 €	12 282 €78.4%	3
2020 Q3	8 209 €	7 348 €	56 751 €275.7%	11
2020 Q2	19 009 €	20 900 €	15 105 €92.5%	12
2020 Q1	29 286 €	27 637 €	201 763 €3.2%	23
Kokku 2020:	70 495 €	67 128 €	285 900 €67.5%
2019 Q4	36 007 €	27 534 €	208 355 €33.2%	23
2019 Q3	44 669 €	31 524 €	311 827 €41.9%	34
2019 Q2	31 412 €	26 342 €	219 822 €55.9%	31
2019 Q1	27 414 €	25 636 €	140 982 €22.0%	22
Kokku 2019:	139 502 €	111 036 €	880 986 €8.7%
2018 Q4	31 916 €	23 334 €	180 691 €52.0%	25
2018 Q3	46 799 €	26 388 €	376 271 €75.2%	25
2018 Q2	25 143 €	19 505 €	214 802 €11.1%	31
2018 Q1	21 844 €	20 579 €	193 300 €16.5%	24
Kokku 2018:	125 702 €	89 806 €	965 064 €3.0%
2017 Q4	35 133 €	28 177 €	231 533 €38.1%	25
2017 Q3	43 884 €	30 384 €	373 885 €73.1%	25
2017 Q2	28 679 €	23 081 €	215 955 €24.2%	29
2017 Q1	27 583 €	24 596 €	173 834 €18.6%	25
Kokku 2017:	135 279 €	106 238 €	995 207 €24.2%
2016 Q4	37 627 €	29 538 €	213 436 €6.3%	20
2016 Q3	46 662 €	31 531 €	227 833 €22.3%	20
2016 Q2	27 362 €	25 775 €	186 247 €7.1%	20
2016 Q1	22 242 €	24 061 €	173 859 €0.1%	20
Kokku 2016:	133 893 €	110 905 €	801 375 €5.4%
2015 Q4	31 886 €	23 977 €	174 031 €7.4%	20
2015 Q3	37 730 €	25 884 €	187 874 €3.5%	20
2015 Q2	24 964 €	25 013 €	181 551 €16.2%	20
2015 Q1	31 755 €	29 847 €	216 642 €	20
Kokku 2015:	126 335 €	104 721 €	760 098 €

Revenue by industry

	2022	2023	2024
Motels and similar accommodation			602 314 €
Hotels and similar accommodation	403 936 €	484 772 €

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
Jonathan Michael Poole	36807XXXXXX	01.07.1968 (57)	Board member	01.06.2004	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Robert William Service Aird	-	09.02.1967 (59)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

6 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
KT Audit OÜ	-	-	Audit firm	29.06.2018	-
Lilia Aird	-	10.03.1977 (49)	Supervisory-board member	30.08.2017	-
Paul Keres	38211XXXXXX	11.11.1982 (43)	Supervisory-board member	30.08.2017	-
Robert William Service Aird	-	09.02.1967 (59)	Supervisory-board member	15.08.2001	-
Toomas Rinne	36511XXXXXX	21.11.1965 (60)	Founder	08.01.2001	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert William Service Aird	-	09.02.1967 (59)	Indirect holding	02.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

131 295 €

Monthly average

43 765 €

Per employee

3 126 €

Equity ratio

171,20%

Labour taxes

Turnover ratio

20,13%

Tax ratio

69,10%

Monthly average

8 811 €

Per employee

629 €

State taxes

Monthly average

12 752 €

Turnover ratio

29,14%

Estimated salary

Gross salary

1 302 €

Net salary

1 112 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 536 €29.3%	201 587 €10.7%	182 050 €26.6%	143 772 €520.8%	23 159 €82.5%	132 657 €
Non-current assets	3 542 252 €2.2%	3 620 875 €2.1%	3 697 540 €2.1%	3 777 166 €2.3%	3 868 054 €2.4%	3 964 050 €
Total assets	3 684 788 €3.6%	3 822 462 €1.5%	3 879 590 €1.1%	3 920 938 €0.8%	3 891 213 €5.0%	4 096 707 €
Short-term liabilities	89 698 €91.9%	1 107 268 €1 540.4%	67 498 €87.0%	521 182 €912.7%	51 464 €95.5%	1 154 557 €
Long-term liabilities	3 436 968 €38.1%	2 488 776 €28.6%	3 483 800 €15.9%	3 006 457 €10.3%	3 352 792 €50.1%	2 234 320 €
Total liabilities	3 526 666 €1.9%	3 596 044 €1.3%	3 551 298 €0.7%	3 527 639 €3.6%	3 404 256 €0.5%	3 388 877 €
Share or stock capital	25 564 €	25 564 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	200 854 €33.7%	302 727 €17.7%	367 734 €20.3%	461 392 €32.4%	682 265 €1.3%	691 114 €
Net profit	-68 296 €33.0%	-101 873 €56.7%	-65 007 €30.6%	-93 658 €57.6%	-220 873 €2 396.0%	-8 849 €
Equity	158 122 €30.2%	226 418 €31.0%	328 292 €16.5%	393 299 €19.2%	486 957 €31.2%	707 830 €
Turnover	602 314 €24.2%	484 772 €20.0%	403 936 €256.4%	113 348 €34.1%	172 054 €79.4%	836 831 €
Profit margin	-11.34%46.0%	-21.01%30.6%	-16.09%80.5%	-82.63%35.6%	-128.37%12 040.1%	-1.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RN ITY	QJ XST	JP UBB	56 990	-68 341
Liquidity
Current ratio	O.Y	S.V	Y.I	0.3	0.5
Quick ratio	I.V	P.G	M.J	0.3	0.4
Cash ratio	B.B	R.O	Z.X	0.3	0.3
Efficiency
Days sales outstanding (dso)	E.Q	D.N	KZ.K	29.8	33.8
Asset turnover	N.S	B.V	Z.B	0.0	0.0
Structure
Debt ratio	P.P	T.H	T.K	0.9	0.9
Profitability
Operating margin	I.D%	-K.O%	-K.T%	-29.9%	-95.5%
Net profit margin	-SG.I%	-BR.P%	-PS.E%	-82.6%	-128.4%
Return on assets (roa)	-X.T%	-X.D%	-I.G%	-2.4%	-5.5%
Return on equity (roe)	-QQ.A%	-IB.S%	-SE.E%	-23.8%	-45.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003318	Commerce > Catering	Valid	29.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10053680 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10053680 / M11	22.08.2023	Order to remedy annual-report deficiencies	21.09.2023	Entered into force (22.08.2023)
Ä 10053680 / M10	13.05.2022	Order to remedy annual-report deficiencies	12.06.2022	Entered into force (13.05.2022)
Ä 10053680 / M9	23.09.2019	Directive order	23.10.2019	Entered into force (23.09.2019)
Ä 10053680 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Dunkri tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	869 m²	Commercial land 100%
Dunkri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	199 m²	Commercial land 100%

1 - 2 / 2 rows

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
16.12.2024	Eesti Töötukassa	533.98 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	536.25 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	536.25 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	536.25 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	536.25 € Received	OTHER GRANTS Social protection of the unemployed

HANSAFOND GRUPP OÜ

Contacts

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VAT liability

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found