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OÜ Hilaris Soojustehnika

Legal form:

Private limited company

Registry code:

11004030

VAT no.:

EE100875436

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2004 (22)

Capital:

2 556 EUR

Address:

Võru tn 258, Tartu linn, Tartu linn, Tartu maakond, 50115

Status:

Registered

Contacts

Email:

hilaris@hilaris.ee

Phone:

+372 7301500

Website:

http://hilaris.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33111 - Repair and maintenance of fabricated metal products
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100875436	22.01.2004

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.04.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 298 €	18 213 €	267 793 €24.3%	7
Kokku 2026:	54 298 €	18 213 €	267 793 €
2025 Q4	71 407 €	16 173 €	353 797 €15.2%	6
2025 Q3	53 000 €	14 725 €	307 233 €63.4%	4
2025 Q2	33 775 €	14 302 €	188 014 €33.2%	4
2025 Q1	103 009 €	14 734 €	281 437 €9.8%	4
Kokku 2025:	261 191 €	59 934 €	1 130 481 €14.2%
2024 Q4	56 836 €	13 648 €	312 054 €72.9%	4
2024 Q3	35 892 €	13 800 €	180 501 €29.6%	4
2024 Q2	39 458 €	14 180 €	256 418 €6.6%	4
2024 Q1	42 822 €	14 051 €	240 571 €39.7%	4
Kokku 2024:	175 008 €	55 679 €	989 544 €20.3%
2023 Q4	57 105 €	13 883 €	398 820 €51.1%	4
2023 Q3	19 076 €	14 219 €	263 887 €17.2%	4
2023 Q2	39 640 €	14 764 €	225 193 €36.3%	4
2023 Q1	50 444 €	13 056 €	353 734 €31.8%	4
Kokku 2023:	166 265 €	55 922 €	1 241 634 €4.2%
2022 Q4	66 485 €	13 873 €	518 408 €163.9%	4
2022 Q3	31 481 €	14 126 €	196 441 €18.6%	4
2022 Q2	42 354 €	14 434 €	241 348 €2.6%	4
2022 Q1	25 458 €	14 180 €	235 198 €55.8%	4
Kokku 2022:	165 778 €	56 613 €	1 191 395 €10.6%
2021 Q4	82 956 €	12 758 €	532 349 €101.8%	4
2021 Q3	33 465 €	12 655 €	263 788 €6.8%	4
2021 Q2	39 027 €	12 264 €	247 068 €14.6%	4
2021 Q1	60 126 €	12 627 €	289 155 €36.5%	5
Kokku 2021:	215 575 €	50 304 €	1 332 361 €35.1%
2020 Q4	23 141 €	12 427 €	455 634 €29.2%	5
2020 Q3	81 774 €	13 039 €	352 588 €42.3%	5
2020 Q2	89 806 €	12 630 €	611 243 €3.5%	5
2020 Q1	70 250 €	12 049 €	633 591 €2.6%	5
Kokku 2020:	264 970 €	50 145 €	2 053 056 €10.3%
2019 Q4	61 713 €	12 438 €	650 329 €81.1%	6
2019 Q3	33 608 €	12 345 €	359 129 €17.6%	6
2019 Q2	50 801 €	12 295 €	435 622 €4.7%	6
2019 Q1	58 658 €	12 624 €	415 879 €25.0%	6
Kokku 2019:	204 780 €	49 702 €	1 860 959 €31.7%
2018 Q4	65 342 €	12 552 €	554 310 €178.3%	6
2018 Q3	36 209 €	12 484 €	199 160 €37.8%	6
2018 Q2	38 590 €	12 383 €	319 990 €5.6%	6
2018 Q1	41 468 €	10 943 €	339 050 €16.8%	6
Kokku 2018:	181 609 €	48 362 €	1 412 510 €18.8%
2017 Q4	31 060 €	9 617 €	407 305 €117.9%	5
2017 Q3	43 301 €	9 954 €	186 948 €48.8%	5
2017 Q2	47 098 €	9 591 €	365 437 €59.6%	5
2017 Q1	35 834 €	8 810 €	228 955 €31.7%	5
Kokku 2017:	157 293 €	37 972 €	1 188 645 €61.9%
2016 Q4	37 045 €	8 553 €	173 842 €11.2%	5
2016 Q3	37 631 €	9 629 €	195 697 €5.1%	5
2016 Q2	23 179 €	9 164 €	186 258 €4.4%	5
2016 Q1	35 363 €	8 775 €	178 355 €0.9%	5
Kokku 2016:	133 218 €	36 121 €	734 152 €2.5%
2015 Q4	58 639 €	8 388 €	176 818 €2.7%	5
2015 Q3	21 525 €	8 622 €	181 751 €1.4%	5
2015 Q2	22 064 €	8 503 €	179 249 €0.5%	5
2015 Q1	30 289 €	8 463 €	178 400 €	5
Kokku 2015:	132 517 €	33 976 €	716 218 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods in specialised stores n.e.c.	637 441 €	649 407 €	496 838 €
Repair and maintenance of fabricated metal products	152 935 €	152 572 €	153 394 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sokk	36902XXXXXX	24.02.1969 (57)	Board member	05.01.2009	-
Robert Jaani	36802XXXXXX	04.02.1968 (58)	Board member	04.11.2005	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Hilaris	-	22.07.1996 (29)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
OÜ Hilaris	-	-	Founder	12.01.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Jaani	36703XXXXXX	05.03.1967 (59)	Indirect holding	24.09.2018	-
Robert Jaani	36802XXXXXX	04.02.1968 (58)	Indirect holding	24.09.2018	-
Urmas Sokk	36902XXXXXX	24.02.1969 (57)	Member of higher governing body (board or supervisory board)	24.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

267 793 €

Monthly average

89 264 €

Per employee

12 752 €

Equity ratio

3 492,34%

Labour taxes

Turnover ratio

6,80%

Tax ratio

33,54%

Monthly average

6 071 €

Per employee

934 €

State taxes

Monthly average

18 099 €

Turnover ratio

20,28%

Estimated salary

Gross salary

1 815 €

Net salary

1 494 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	556 125 €18.6%	683 473 €5.7%	724 580 €23.0%	589 195 €56.0%	377 591 €40.2%	630 967 €
Non-current assets	50 831 €479.3%	8 775 €49.1%	17 250 €38.2%	27 916 €33.5%	42 005 €176.8%	15 176 €
Total assets	606 956 €12.3%	692 248 €6.7%	741 830 €20.2%	617 111 €47.1%	419 596 €35.1%	646 143 €
Short-term liabilities	154 481 €51.4%	102 066 €45.6%	187 479 €3.2%	193 615 €99.7%	96 965 €75.9%	402 453 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	154 481 €51.4%	102 066 €45.6%	187 479 €3.2%	193 615 €99.7%	96 965 €75.9%	402 453 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	387 626 €29.8%	551 795 €31.1%	420 940 €31.5%	320 075 €32.7%	241 134 €10.5%	218 226 €
Net profit	62 293 €73.9%	35 831 €72.6%	130 855 €29.7%	100 865 €27.8%	78 941 €244.6%	22 908 €
Equity	452 475 €23.3%	590 182 €6.5%	554 351 €30.9%	423 496 €31.3%	322 631 €32.4%	243 690 €
Turnover	650 232 €18.9%	801 979 €1.5%	790 376 €10.1%	879 083 €28.0%	1 220 936 €7.0%	1 312 811 €
Profit margin	9.58%114.4%	4.47%73.0%	16.56%44.3%	11.47%77.5%	6.47%270.5%	1.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZK JCN	EU ZOS	RDV XJN	114 936	92 586
Liquidity
Current ratio	Z.V	Y.E	E.M	3.0	3.9
Quick ratio	V.Y	X.J	D.L	2.2	2.4
Cash ratio	L.Y	J.X	A.R	1.0	1.7
Efficiency
Days sales outstanding (dso)	NU.B	GM.J	CU.N	63.2	51.0
Asset turnover	U.N	W.U	J.K	1.7	2.3
Structure
Debt ratio	U.L	Y.Z	W.V	0.3	0.2
Profitability
Operating margin	YA.X%	W.E%	LK.S%	11.5%	6.5%
Net profit margin	K.G%	W.W%	FO.Z%	11.5%	6.5%
Return on assets (roa)	O.G%	Z.L%	EN.M%	19.5%	14.8%
Return on equity (roe)	ZU.L%	Y.T%	LI.N%	23.8%	24.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/322763	Environment > Fluoritud kasvuhoonegaase või nende alternatiive sisaldavate toodete, seadmete või süsteemide käitlemisluba	Valid	18.12.2012	-
Notice of economic activity	TGT000203	- > Gas works	Valid	14.11.2008	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20026105 / 14	16.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.02.2026)
Ä 20026105 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20026105 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20026105 / 11	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20026105 / 10	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-00346-001	Kai Amos	In favour of the consumer	04.04.2024

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-17641/6	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.17641.1887	10.02.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Tehvandi Spordikeskus	400.14 € Received	OPERATING EXPENSES Sport
21.04.2026	Tallinna Kivimäe Põhikool	158.50 € Received	OPERATING EXPENSES Basic and general secondary education
13.04.2026	Tartu Vallavalitsus	326.96 € Received	OPERATING EXPENSES Sport
27.03.2026	Võru Vallavalitsus	260.34 € Received	OPERATING EXPENSES Basic and general secondary education
27.03.2026	Põltsamaa Vallavalitsus	274.04 € Received	OPERATING EXPENSES Pre-primary education

OÜ Hilaris Soojustehnika

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found