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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 y)
Former business names:
HANSAFOND GRUPP AS
Capital:
25 564 EUR
Address:
Dunkri 4/6, 10123
Status:
Registered

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Contacts

Phone:
+372 6977506
Email:
paul.keres@glikmanalvin.ee

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Industries

Industry TOPNo. 1 of 24 companies

Main activity 55102 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10087746301.06.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202404.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q354 793 €28 825 €328 369 €+116%14
2026 Q229 776 €21 183 €152 154 €+15,9%17
2026 Q138 256 €26 434 €131 295 €−17,0%14
Total 2026:122 825 €76 442 €611 818 €
2025 Q438 786 €26 392 €158 202 €−53,6%14
2025 Q354 772 €30 258 €340 714 €+139%14
2025 Q231 121 €23 059 €142 545 €+6,4%17

Revenue by industry

202320242025
Motels and similar accommodation602 314 €684 352 €
Hotels and similar accommodation484 772 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Jonathan Michael Poole36807XXXXXX01.07.1968 (58)Board member01.06.2004-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
328 369 €
Monthly average
109 456 €
Per employee
7 818 €
Equity ratio
428,17%

Labour taxes

Turnover ratio
8,78%
Tax ratio
52,61%
Monthly average
9 608 €
Per employee
620 €

State taxes

Monthly average
18 264 €
Turnover ratio
16,69%

Estimated salary

Gross salary
1 249 €
Net salary
1 093 €

Aggregate data

20252024202320222021
Current assets125 907 €−11,7%142 536 €−29,3%201 587 €+10,7%182 050 €+26,6%143 772 €+521%
Non-current assets3 462 452 €−2,3%3 542 252 €−2,2%3 620 875 €−2,1%3 697 540 €−2,1%3 777 166 €−2,3%
Total assets3 588 359 €−2,6%3 684 788 €−3,6%3 822 462 €−1,5%3 879 590 €−1,1%3 920 938 €+0,8%
Short-term liabilities110 601 €+23,3%89 698 €−91,9%1 107 268 €+1 540%67 498 €−87,0%521 182 €+913%
Long-term liabilities3 355 372 €−2,4%3 436 968 €+38,1%2 488 776 €−28,6%3 483 800 €+15,9%3 006 457 €−10,3%
Total liabilities3 465 973 €−1,7%3 526 666 €−1,9%3 596 044 €+1,3%3 551 298 €+0,7%3 527 639 €+3,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA77 625 €56 990 €
Liquidity
Current ratio2,70,3
Quick ratio2,70,3

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Licences & notices

Notice of economic activityKTO003318CommerceValid29.04.2005-
1 – 1 / 1 rows

Regulations

Ä 10053680 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10053680 / M1122.08.2023Order to remedy annual-report deficiencies21.09.2023Entered into force22.08.2023
Ä 10053680 / M1013.05.2022Order to remedy annual-report deficiencies12.06.2022Entered into force13.05.2022
Ä 10053680 / M923.09.2019Directive order23.10.2019Entered into force23.09.2019
Ä 10053680 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 19 rows

Real estate

Purpose
Dunkri tn 4, Kesklinna linnaosa, Tallinn, Harju maakond869 m²Commercial land 100%
Dunkri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond199 m²Commercial 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

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

16.12.2024Eesti Töötukassa533,98 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.11.2024Eesti Töötukassa536,25 €ReceivedOTHER GRANTSSocial protection of the unemployed
15.10.2024Eesti Töötukassa536,25 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.09.2024Eesti Töötukassa536,25 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.08.2024Eesti Töötukassa536,25 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 13 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

20.04.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 215,23 €231580/2404687
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant11 778 €211084/2100601
05.05.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant44 357 €211027/2100319
05.05.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant38 598 €211027/2100533
10.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant888,39 €211005/2101613
1 – 5 / 7 rows

Public procurement contracts

03.05.2010End 05.05.2014Reference number 118773Tallinna TehnikaülikoolContracting authority255 647 €actual 3 288,45 €Completed
1 – 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

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.

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