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SHG Estonia OÜ

Legal form:

Private limited company

Registry code:

10727588

VAT no.:

EE100677443

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2001 (25)

Former business names:

OÜ FN-Fal, SHG Estonia Osaühing

Capital:

2 557 EUR

Address:

Tosina, Maidla küla, Märjamaa vald, Rapla maakond, 78115

Status:

Registered

Contacts

Email:

adrian@shg.ee

Phone:

+372 5023443

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100677443	01.03.2001

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.07.2010	Valid
2008	01.01.2008 - 31.12.2008	05.10.2009	Valid
2007	01.01.2007 - 31.12.2007	21.07.2009	Valid
2006	01.01.2006 - 31.12.2006	26.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.10.2006	Valid
2004	01.01.2004 - 31.12.2004	30.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.09.2005	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 876 €	2 233 €	106 261 €318.6%	2
Kokku 2026:	2 876 €	2 233 €	106 261 €8.0%
2025 Q4	2 363 €	2 350 €	25 382 €169.0%	2
2025 Q3	4 673 €	2 350 €	9 434 €73.4%	2
2025 Q2	10 692 €	2 350 €	35 429 €26.0%	2
2025 Q1	7 264 €	2 329 €	28 125 €22.4%	2
Kokku 2025:	24 992 €	9 379 €	98 370 €19.7%
2024 Q4	6 422 €	2 289 €	36 263 €13.6%	2
2024 Q3	6 506 €	2 382 €	31 917 €5.6%	2
2024 Q2	10 211 €	4 280 €	30 218 €25.7%	2
2024 Q1	3 259 €	1 881 €	24 047 €50.4%	2
Kokku 2024:	26 398 €	10 832 €	122 445 €60.5%
2023 Q4	7 033 €	1 057 €	48 494 €36.2%	2
2023 Q3	16 657 €	1 730 €	76 011 €27.5%	2
2023 Q2	26 338 €	3 770 €	104 844 €29.8%	2
2023 Q1	22 669 €	6 432 €	80 777 €15.6%	2
Kokku 2023:	72 697 €	12 989 €	310 126 €27.7%
2022 Q4	18 274 €	3 404 €	69 893 €1.4%	2
2022 Q3	20 131 €	7 425 €	68 916 €21.3%	2
2022 Q2	21 228 €	4 454 €	87 563 €430.7%	2
2022 Q1	6 707 €	3 830 €	16 500 €52.4%	2
Kokku 2022:	66 340 €	19 114 €	242 872 €144.1%
2021 Q4	9 572 €	3 943 €	34 632 €201.1%	2
2021 Q3	6 142 €	3 717 €	11 500 €33.6%	2
2021 Q2	4 700 €	4 788 €	17 311 €52.0%	2
2021 Q1	3 118 €	3 140 €	36 035 €5.5%	2
Kokku 2021:	23 533 €	15 587 €	99 478 €28.8%
2020 Q4	5 305 €	3 792 €	38 127 €28.3%	2
2020 Q3	3 066 €	3 128 €	29 717 €1.6%	2
2020 Q2	3 468 €	3 393 €	30 190 €27.5%	2
2020 Q1	5 959 €	3 717 €	41 668 €31.3%	2
Kokku 2020:	17 798 €	14 030 €	139 702 €35.8%
2019 Q4	6 984 €	3 228 €	31 737 €48.4%	2
2019 Q3	7 763 €	3 996 €	61 554 €2.0%	2
2019 Q2	8 202 €	5 568 €	60 340 €5.5%	2
2019 Q1	8 099 €	5 211 €	63 842 €24.6%	3
Kokku 2019:	31 048 €	18 003 €	217 473 €10.8%
2018 Q4	8 277 €	4 571 €	51 252 €25.9%	3
2018 Q3	8 277 €	4 571 €	69 145 €10.1%	3
2018 Q2	11 446 €	5 336 €	62 817 €3.6%	3
2018 Q1	11 476 €	5 488 €	60 653 €17.2%	4
Kokku 2018:	39 476 €	19 966 €	243 867 €49.8%
2017 Q4	11 682 €	5 376 €	73 258 €5.1%	4
2017 Q3	10 159 €	3 719 €	69 689 €64.5%	4
2017 Q2	10 031 €	3 539 €	196 581 €34.4%	2
2017 Q1	11 855 €	5 789 €	146 309 €9.3%	3
Kokku 2017:	43 727 €	18 423 €	485 837 €2.1%
2016 Q4	12 614 €	6 693 €	133 912 €0.0%	3
2016 Q3	12 648 €	6 693 €	133 912 €1.2%	3
2016 Q2	14 874 €	6 613 €	132 309 €37.5%	3
2016 Q1	11 946 €	4 811 €	96 245 €1.1%	3
Kokku 2016:	52 082 €	24 810 €	496 378 €2.4%
2015 Q4	10 514 €	3 913 €	95 168 €0.0%	2
2015 Q3	11 669 €	3 913 €	95 168 €52.1%	2
2015 Q2	14 426 €	8 163 €	198 506 €65.5%	2
2015 Q1	15 972 €	4 933 €	119 965 €	2
Kokku 2015:	52 581 €	20 922 €	508 807 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			127 708 €
Renting and operating of own or leased real estate			18 290 €
Business consultancy and other management advice	275 157 €	294 518 €

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
Adrian Roy Willetts	35809XXXXXX	28.09.1958 (67)	Board member	16.07.2009	-

5 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
Adrian Roy Willetts	35809XXXXXX	28.09.1958 (67)	Shareholder	2 557,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	09.02.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adrian Roy Willetts	35809XXXXXX	28.09.1958 (67)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AHI Baltics OÜ	02.10.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tosina OÜ	18.03.2020	Shareholder	1 250,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

106 261 €

Monthly average

35 420 €

Per employee

17 710 €

Equity ratio

1 385,23%

Labour taxes

Turnover ratio

2,10%

Tax ratio

77,64%

Monthly average

744 €

Per employee

372 €

State taxes

Monthly average

959 €

Turnover ratio

2,71%

Estimated salary

Gross salary

869 €

Net salary

790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	233 290 €6.4%	249 276 €25.8%	335 915 €38.2%	243 017 €35.7%	377 813 €2.3%	386 896 €
Non-current assets	234 183 €5.8%	248 519 €1 591.4%	14 693 €20.0%	18 366 €16.7%	22 039 €14.3%	25 712 €
Total assets	467 473 €6.1%	497 795 €42.0%	350 608 €34.1%	261 383 €34.6%	399 852 €3.1%	412 608 €
Short-term liabilities	5 254 €96.2%	2 678 €79.5%	13 078 €275.4%	3 484 €59.3%	2 187 €64.8%	6 213 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 254 €96.2%	2 678 €79.5%	13 078 €275.4%	3 484 €59.3%	2 187 €64.8%	6 213 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	450 025 €51.2%	297 609 €42.2%	209 310 €44.4%	376 291 €3.2%	388 784 €8.5%	358 181 €
Net profit	9 637 €95.1%	194 951 €55.1%	125 663 €203.9%	-120 949 €2 012.5%	6 324 €86.1%	45 657 €
Equity	462 219 €6.6%	495 117 €46.7%	337 530 €30.9%	257 899 €35.1%	397 665 €2.1%	406 395 €
Turnover	156 835 €48.9%	306 632 €9.4%	280 381 €186.5%	97 853 €28.1%	136 115 €35.1%	209 701 €
Profit margin	6.14%90.3%	63.58%41.9%	44.82%136.3%	-123.60%2 760.4%	4.65%78.7%	21.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AN BIZ	TEF OBJ	RDY SUI	-13 210	6 653
Liquidity
Current ratio	MG.I	PO.E	BB.Q	69.8	172.8
Quick ratio	SO.D	BD.V	NM.H	69.8	172.8
Cash ratio	XM.Q	CG.V	H.Q	26.8	52.1
Efficiency
Days sales outstanding (dso)	JTM.Z	XHR.H	IBT.M	604.5	426.8
Asset turnover	G.K	R.N	X.W	0.3	0.3
Structure
Debt ratio	Y.I	P.D	E.B	0.0	0.0
Profitability
Operating margin	C.G%	HD.I%	EG.V%	-17.3%	2.2%
Net profit margin	A.G%	UX.O%	IF.N%	-123.6%	4.6%
Return on assets (roa)	X.I%	NL.L%	GY.W%	-36.6%	1.6%
Return on equity (roe)	G.G%	GP.R%	FM.N%	-46.9%	1.6%

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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 10054104 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10054104 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054104 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10054104 / 13	05.05.2015	Entry - Amendment entry		Entered into force (05.05.2015)
Ä 10054104 / M4	17.04.2015	Order to remedy deficiencies - Amendment entry	02.05.2015	Entered into force (17.04.2015)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Suur-Patarei tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	734 m²	Commercial land 40%, Residential land 60%
Tosina, Maidla küla, Märjamaa vald, Rapla maakond	61964 m²	Agricultural 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rimadan.ee	Active	21.06.2024	22.06.2026	-
shg.ee	Active	04.07.2010	13.10.2026	-

1 - 2 / 2 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