osaühing Hüdraks

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.08.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	14.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.08.2003 – 31.12.2003	01.07.2004	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains4 Licenses–Regulations13 Public transactions108 Grants1 State aid–Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 871 €	6 391 €	241 462 €−12,2%	3
2026 Q2	33 344 €	6 391 €	275 156 €+9,8%	3
2026 Q1	31 742 €	6 450 €	250 693 €+1,0%	3
Total 2026:	96 957 €	19 232 €	767 311 €
2025 Q4	27 947 €	7 092 €	248 313 €+15,0%	3
2025 Q3	27 355 €	6 569 €	215 910 €−13,4%	3
2025 Q2	32 936 €	6 569 €	249 246 €−11,0%	3
2025 Q1	34 937 €	6 431 €	280 203 €+15,2%	3
Total 2025:	123 175 €	26 661 €	993 672 €
2024 Q4	31 656 €	6 155 €	243 276 €+11,3%	3
2024 Q3	26 565 €	6 268 €	218 636 €−25,4%	3
2024 Q2	38 745 €	7 570 €	293 043 €+34,8%	3
2024 Q1	24 907 €	6 457 €	217 391 €−31,3%	4
Total 2024:	121 873 €	26 450 €	972 346 €
2023 Q4	35 648 €	7 308 €	316 309 €+15,4%	4
2023 Q3	34 487 €	8 522 €	274 138 €+2,8%	4
2023 Q2	31 880 €	8 515 €	266 662 €−16,7%	5
2023 Q1	35 421 €	8 627 €	320 149 €+2,5%	5
Total 2023:	137 436 €	32 972 €	1,18 M €
2022 Q4	41 451 €	7 213 €	312 420 €+26,4%	5
2022 Q3	28 001 €	5 902 €	247 071 €−33,0%	5
2022 Q2	32 552 €	5 902 €	368 703 €+23,4%	4
2022 Q1	23 229 €	6 544 €	298 871 €+17,5%	4
Total 2022:	125 233 €	25 561 €	1,23 M €
2021 Q4	20 506,11 €	5 166,61 €	254 385,32 €+32,8%	4
2021 Q3	19 450,19 €	5 476,38 €	191 584,07 €−26,6%	4
2021 Q2	26 495,39 €	5 476,38 €	261 149,72 €+42,1%	4
2021 Q1	28 556,97 €	4 684,79 €	183 717,28 €−11,2%	4
Total 2021:	95 008,66 €	20 804,16 €	890 836,39 €
2020 Q4	20 250,71 €	5 476,38 €	206 803,38 €−7,0%	4
2020 Q3	26 712,19 €	5 476,38 €	222 484,04 €+13,8%	4
2020 Q2	24 518,28 €	5 385,09 €	195 444,41 €+2,7%	4
2020 Q1	26 826 €	7 625 €	190 279 €−17,4%	4
Total 2020:	98 307,18 €	23 962,85 €	815 010,83 €
2019 Q4	25 748 €	6 888 €	230 269 €+6,7%	4
2019 Q3	22 633 €	7 013 €	215 832 €+4,5%	5
2019 Q2	27 851 €	7 282 €	206 613 €+35,6%	5
2019 Q1	21 933 €	6 694 €	152 371 €−25,1%	5
Total 2019:	98 165 €	27 877 €	805 085 €
2018 Q4	21 145 €	6 988 €	203 313 €+13,2%	5
2018 Q3	23 006 €	7 575 €	179 531 €−11,2%	5
2018 Q2	28 179 €	7 575 €	202 183 €+16,1%	5
2018 Q1	22 482 €	5 502 €	174 160 €+5,1%	5
Total 2018:	94 812 €	27 640 €	759 187 €
2017 Q4	22 314 €	5 104 €	165 717 €+20,6%	5
2017 Q3	14 115 €	4 785 €	137 455 €+8,5%	4
2017 Q2	18 286 €	4 693 €	126 720 €−18,3%	4
2017 Q1	17 452 €	3 989 €	155 125 €+93,2%	4
Total 2017:	72 167 €	18 571 €	585 017 €
2016 Q4	12 888 €	4 263 €	80 274 €−33,4%	4
2016 Q3	18 385 €	6 401 €	120 533 €+114%	4
2016 Q2	9 659 €	2 996 €	56 409 €−60,5%	4
2016 Q1	11 259 €	7 592 €	142 958 €−0,8%	4
Total 2016:	52 191 €	21 252 €	400 174 €
2015 Q4	10 334 €	6 521 €	144 167 €−4,3%	4
2015 Q3	16 301 €	6 812 €	150 585 €+44,7%	4
2015 Q2	8 505 €	4 707 €	104 057 €+7,9%	4
2015 Q1	10 657 €	4 364 €	96 482 €	4
Total 2015:	45 797 €	22 404 €	495 291 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		551 254 €	509 276 €
Repair and maintenance of machinery and equipment		86 632 €	77 963 €
Retail sale in other non-specialised stores	552 898 €
Repair of machinery and equipment	117 201 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Bruno Tähiste	36702XXXXXX	27.02.1967 (59)	Board member	01.07.2004	-

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Shareholders

	Personal ID code
Bruno Tähiste	36702XXXXXX	27.02.1967 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalju Tähiste	-	-	Founder	18.08.2003	-

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Ultimate beneficial owners

	Personal ID code
Bruno Tähiste	36702XXXXXX	27.02.1967 (59)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 241 462 €
Monthly average: 80 487 €
Per employee: 26 829 €
Equity ratio: 3 148,96%

Labour taxes

Turnover ratio: 2,65%
Tax ratio: 20,05%
Monthly average: 2 130 €
Per employee: 710 €

State taxes

Monthly average: 10 624 €
Turnover ratio: 13,20%

Estimated salary

Gross salary: 1 403 €
Net salary: 1 209 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	464 673 €−5,9%	493 631 €−1,1%	499 352 €−1,3%	505 770 €+12,2%	450 877 €+17,1%	384 940 €+12,5%	342 077 €
Non-current assets	615 847 €+4,3%	590 210 €−2,0%	602 308 €+3,6%	581 212 €+0,9%	575 791 €−2,2%	588 500 €−0,6%	592 144 €
Total assets	1 080 520 €−0,3%	1 083 841 €−1,6%	1 101 660 €+1,4%	1 086 982 €+5,9%	1 026 668 €+5,5%	973 440 €+4,2%	934 221 €
Short-term liabilities	51 621 €−44,1%	92 324 €−26,6%	125 759 €+5,7%	118 925 €+69,5%	70 146 €−32,1%	103 285 €−69,4%	337 144 €
Long-term liabilities	2 389 €−63,3%	6 515 €−91,8%	79 632 €−45,9%	147 169 €−42,9%	257 874 €+19,7%	215 432 €+708%	26 660 €
Total liabilities	54 010 €−45,4%	98 839 €−51,9%	205 391 €−22,8%	266 094 €−18,9%	328 020 €+2,9%	318 717 €−12,4%	363 804 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	982 190 €+9,9%	893 457 €+9,2%	818 076 €+17,6%	695 837 €+6,7%	651 911 €+14,9%	567 605 €+10,0%	515 894 €
Net profit	41 508 €−53,2%	88 733 €+17,7%	75 381 €−38,3%	122 239 €+178%	43 925 €−47,9%	84 306 €+63,0%	51 711 €
Equity	1 026 510 €+4,2%	985 002 €+9,9%	896 269 €+9,2%	820 888 €+17,5%	698 648 €+6,7%	654 723 €+14,8%	570 417 €
Turnover	587 239 €−7,9%	637 886 €−4,8%	670 190 €−6,8%	719 059 €+25,8%	571 674 €+9,4%	522 724 €	522 734 €
Profit margin	7,1%	13,9%	11,2%	17,0%	7,7%	16,1%	9,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	145 614 €	66 446 €
Liquidity
Current ratio	4,3	6,4
Quick ratio	1,0	1,3
Cash ratio	0,8	0,8
Efficiency
Days sales outstanding (dso)	14,1	15,4
Asset turnover	0,7	0,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	17,8%	8,9%
Net profit margin	17,0%	7,7%
Return on assets (roa)	11,6%	4,4%
Return on equity (roe)	14,9%	6,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30018497 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30018497 / 10	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30018497 / 9	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30018497 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30018497 / 7	10.11.2015	Entry – Amendment entry	-	Entered into force10.11.2015

Real estate

		Purpose
Roheline tn 74, Pärnu linn, Pärnu linn, Pärnu maakond	2196 m²	Industrial land 70%, Commercial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-9686/100	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2021:2.17.9686.16431	30.04.2021	Open
2-18-14358/54	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2021:2.18.14358.11174	28.04.2021	Open
2-17-9686/78	Kohtu I astme menetlus	Court judgment	Law of obligations	Heli Käpp	ECLI:EE:PMK:2020:2.17.9686.28389	23.11.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2026	Pärnu Hariduskeskus	3 645,60 €Received	OPERATING EXPENSESVocational education
26.05.2026	Olustvere Teenindus- ja Maamajanduskool	1 578,52 €Received	OPERATING EXPENSESVocational education
20.04.2026	TS Laevad OÜ	140,47 €Received	OPERATING EXPENSESWater transport
13.04.2026	TS Laevad OÜ	185 €Received	OPERATING EXPENSESWater transport
02.04.2026	Päästeamet	416,93 €Received	OPERATING EXPENSESRescue services

Funded projects


OÜ Hüdraks2.0100.06-0515	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2004 – 01.12.20042004-2006	6 844,75 €	6 844,75 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


03.03.2022End 31.12.2022	Reference number 234459 · Hankeleping_03.03.2022-31.12.2022	PäästeametContracting authority	15 700 €	Completed
03.05.2021End 02.05.2023	Reference number 234459 · Raamleping	PäästeametContracting authority	40 000 €actual 31 400 €	Completed
03.05.2021End 02.03.2022	Reference number 234459 · Hankeleping 1	PäästeametContracting authority	15 700 €	Completed
27.05.2019End 26.05.2021	Reference number 207577 · Raamleping Hüdraks OÜ	PäästeametContracting authority	38 000 €actual 44 375,85 €	Completed
27.05.2019End 26.05.2021	Reference number 207577 · Hankeleping	PäästeametContracting authority	44 375,85 €	Completed

.ee domains


brit.ee	Active	25.06.2021	26.06.2027
hydromarket.ee	Active	28.12.2020	29.12.2026
hydroshop.ee	Active	03.03.2015	04.03.2027
hydraks.ee	Active	04.07.2010	11.01.2027

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.