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HM STONE CO OÜ

Legal form:

Private limited company

Registry code:

10997135

VAT no.:

EE100886755

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2003 (22)

Former business names:

OÜ Pärtli Paas

Capital:

2 556 EUR

Address:

Mõisa tee 28, Maardu küla, Jõelähtme vald, Harju maakond, 74201

Status:

Registered

Contacts

Email:

siim@hmstone.ee

Website:

https://www.hmstone.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Cutting, shaping and finishing of stone
23702 - Manufacture of building materials and other products of limestone and dolomite

VAT liability

	Start	End
EE100886755	01.04.2004

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.10.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.04.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.05.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.05.2006	Valid
2004	29.12.2003 - 31.12.2004	10.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 915 €	42 475 €	37 095 €57.0%	11
Kokku 2026:	40 915 €	42 475 €	37 095 €
2025 Q4	51 566 €	42 081 €	86 229 €40.6%	10
2025 Q3	54 595 €	31 846 €	145 103 €32.7%	10
2025 Q2	41 061 €	23 415 €	109 323 €100.8%	10
2025 Q1	24 478 €	16 724 €	54 450 €22.8%	7
Kokku 2025:	171 700 €	114 066 €	395 105 €60.4%
2024 Q4	28 527 €	18 792 €	70 519 €19.3%	7
2024 Q3	36 756 €	26 015 €	87 403 €26.6%	5
2024 Q2	26 535 €	17 609 €	69 054 €258.0%	7
2024 Q1	16 506 €	16 119 €	19 288 €85.1%	7
Kokku 2024:	108 324 €	78 535 €	246 264 €37.4%
2023 Q4	41 648 €	28 976 €	129 535 €2.4%	8
2023 Q3	40 696 €	23 554 €	132 674 €51.3%	9
2023 Q2	23 791 €	18 608 €	87 708 €102.5%	9
2023 Q1	18 060 €	13 945 €	43 312 €61.2%	8
Kokku 2023:	124 194 €	85 083 €	393 230 €10.6%
2022 Q4	36 762 €	24 446 €	111 696 €4.3%	10
2022 Q3	41 423 €	25 456 €	116 698 €10.7%	10
2022 Q2	26 391 €	21 061 €	105 455 €0.5%	10
2022 Q1	31 471 €	20 162 €	105 994 €8.1%	11
Kokku 2022:	136 046 €	91 125 €	439 842 €12.4%
2021 Q4	30 558 €	23 281 €	115 315 €2.2%	13
2021 Q3	29 430 €	24 257 €	117 948 €22.7%	13
2021 Q2	14 196 €	16 029 €	96 130 €55.0%	12
2021 Q1	18 842 €	17 482 €	62 013 €46.3%	7
Kokku 2021:	93 026 €	81 048 €	391 406 €10.0%
2020 Q4	30 138 €	20 540 €	115 570 €15.6%	10
2020 Q3	36 583 €	21 488 €	136 920 €16.0%	10
2020 Q2	27 313 €	16 847 €	118 043 €83.8%	10
2020 Q1	21 463 €	16 339 €	64 218 €42.6%	10
Kokku 2020:	115 497 €	75 214 €	434 751 €55.2%
2019 Q4	29 266 €	15 813 €	111 794 €31.5%	9
2019 Q3	23 544 €	15 053 €	85 040 €49.4%	11
2019 Q2	12 412 €	9 735 €	56 920 €116.2%	9
2019 Q1	12 004 €	10 949 €	26 328 €75.5%	6
Kokku 2019:	77 226 €	51 550 €	280 082 €24.3%
2018 Q4	25 797 €	16 947 €	107 320 €2.4%	9
2018 Q3	29 961 €	15 924 €	109 999 €17.4%	11
2018 Q2	21 145 €	12 075 €	93 676 €58.2%	9
2018 Q1	20 180 €	14 743 €	59 213 €37.9%	9
Kokku 2018:	97 083 €	59 689 €	370 208 €21.4%
2017 Q4	25 099 €	15 112 €	95 322 €11.8%	3
2017 Q3	23 770 €	14 922 €	85 297 €10.4%	11
2017 Q2	18 656 €	10 023 €	77 283 €64.0%	9
2017 Q1	17 572 €	10 940 €	47 120 €23.1%	2
Kokku 2017:	85 097 €	50 997 €	305 022 €64.3%
2016 Q4	14 791 €	10 396 €	61 305 €28.1%	7
2016 Q3	10 963 €	8 116 €	47 858 €39.2%	7
2016 Q2	6 458 €	5 830 €	34 379 €18.3%	7
2016 Q1	7 850 €	7 131 €	42 054 €46.3%	7
Kokku 2016:	40 062 €	31 473 €	185 596 €24.0%
2015 Q4	13 724 €	8 714 €	78 283 €109.6%	6
2015 Q3	9 156 €	4 157 €	37 342 €212.5%	6
2015 Q2	2 350 €	1 330 €	11 950 €45.9%	6
2015 Q1	3 861 €	2 460 €	22 102 €	6
Kokku 2015:	29 091 €	16 661 €	149 677 €

Revenue by industry

	2022	2023	2024
Manufacture of building materials and other products of limestone and dolomite	420 765 €	393 486 €	259 512 €

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
Siim Sebastian Saar	38801XXXXXX	04.01.1988 (38)	Board member	15.10.2025	-

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
HUUM Sauna OÜ	-	21.04.2017 (9)	Shareholder	2 556,00 EUR	100	Sole ownership	14.07.2025	-

4 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
Martin Müür	37803XXXXXX	14.03.1978 (48)	Founder	29.12.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Nellis	38605XXXXXX	09.05.1986 (40)	Indirect holding	16.07.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 095 €

Monthly average

12 365 €

Per employee

1 124 €

Equity ratio

483,76%

Labour taxes

Turnover ratio

114,50%

Tax ratio

103,81%

Monthly average

14 158 €

Per employee

1 348 €

State taxes

Monthly average

13 638 €

Turnover ratio

110,30%

Estimated salary

Gross salary

2 512 €

Net salary

2 013 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 674 €22.5%	52 509 €41.3%	37 157 €25.3%	49 740 €52.8%	105 441 €65.2%	63 807 €
Non-current assets	311 276 €7.4%	336 285 €6.9%	361 294 €7.0%	388 652 €20.2%	323 311 €6.5%	345 782 €
Total assets	351 950 €9.5%	388 794 €2.4%	398 451 €9.1%	438 392 €2.2%	428 752 €4.7%	409 589 €
Short-term liabilities	97 297 €30.8%	140 542 €9.7%	155 714 €13.5%	179 990 €25.8%	143 114 €4.0%	149 009 €
Long-term liabilities	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €
Total liabilities	297 297 €12.7%	340 542 €4.3%	355 714 €6.4%	379 990 €10.7%	343 114 €1.7%	349 009 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 696 €13.7%	40 181 €28.1%	55 846 €32.8%	83 082 €43.2%	58 024 €27.4%	79 885 €
Net profit	6 401 €16.1%	5 515 €135.2%	-15 665 €42.5%	-27 236 €208.7%	25 058 €214.6%	-21 861 €
Equity	54 653 €13.3%	48 252 €12.9%	42 737 €26.8%	58 402 €31.8%	85 638 €41.4%	60 580 €
Turnover	259 512 €34.0%	393 486 €6.5%	420 765 €10.0%	382 352 €13.9%	443 863 €56.0%	284 521 €
Profit margin	2.47%76.0%	1.40%137.6%	-3.72%47.7%	-7.12%226.2%	5.65%173.5%	-7.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GE IPW	YS ISU	RJ DAC	8 454	56 374
Liquidity
Current ratio	X.V	Y.I	G.U	0.3	0.7
Quick ratio	V.A	V.C	U.U	0.3	0.7
Cash ratio	S.K	R.U	T.T	0.1	0.5
Efficiency
Days sales outstanding (dso)	FM.P	JW.Q	NQ.Y	27.5	16.3
Asset turnover	N.E	T.X	T.S	0.9	1.1
Structure
Debt ratio	P.E	N.B	Z.C	0.9	0.8
Profitability
Operating margin	W.E%	F.N%	-Y.H%	-5.5%	7.1%
Net profit margin	P.Q%	V.U%	-R.Y%	-7.1%	5.6%
Return on assets (roa)	K.R%	Y.D%	-E.D%	-6.3%	6.0%
Return on equity (roe)	TH.I%	GV.H%	-AJ.A%	-46.6%	29.3%

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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 10076714 / 12	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 10076714 / M1	25.09.2025	Order to remedy deficiencies - Amendment entry	25.10.2025	Deficiencies remedied (15.10.2025)
Ä 10076714 / 11	16.07.2025	Entry - Amendment entry		Entered into force (16.07.2025)
Ä 10076714 / 10	14.07.2025	Entry - Amendment entry		Entered into force (14.07.2025)
Ä 10076714 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Mõisa tee 28, Maardu küla, Jõelähtme vald, Harju maakond	11370 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	20.04.2022
Notice of disclosure of the draft environmental permit	30.03.2022
Notice of decision not to initiate environmental-impact assessment	09.12.2021
Notice of initiation of proceedings for an environmental permit	14.07.2021
Notice of disclosure of the draft environmental permit	05.03.2021

1 - 5 / 24 rows

Public transactions

Date	Party	Amount	Classification
15.11.2024	Riigikantselei	15 923.68 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
21.06.2024	Kaitseliit	1 612.16 € Received	OTHER OPERATING EXPENSES Other defence
21.06.2024	Kaitseliit	7 328.00 € Received	OPERATING EXPENSES Other defence
11.06.2024	Haridus- ja Teadusministeerium	20 486.24 € Received	OPERATING EXPENSES Vocational education
08.06.2022	Tallinna Inglise Kolledz	22 304.64 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
hmstone.ee	Active	05.07.2016	06.07.2029	-
linnakivi.ee	Active	04.07.2010	17.11.2029	-

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