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OÜ HYDRACO

Legal form:

Private limited company

Registry code:

11076986

VAT no.:

EE101316253

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2004 (21)

Capital:

2 556 EUR

Address:

Tulika tn 64-46, Kristiine linnaosa, Tallinn, Harju maakond, 13426

Status:

Registered

Contacts

Email:

info@hydraco.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101316253	04.09.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.01.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.03.2024	Valid
2022	01.01.2022 - 31.12.2022	16.02.2023	Valid
2021	01.01.2021 - 31.12.2021	19.02.2022	Valid
2020	01.01.2020 - 31.12.2020	27.02.2021	Valid
2019	01.01.2019 - 31.12.2019	13.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.03.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	29 710 €	9 242 €	144 247 €0.5%	4
2026 Q1	31 294 €	10 453 €	143 600 €13 787.8%	4
Kokku 2026:	61 004 €	19 695 €	287 847 €
2025 Q4	7 948 €	8 788 €	1 034 €99.4%	4
2025 Q3	23 122 €	8 945 €	160 236 €32.6%	4
2025 Q2	7 005 €	4 584 €	120 837 €77.2%	4
2025 Q1	5 717 €	3 019 €	68 199 €38 000.0%	2
Kokku 2025:	43 792 €	25 336 €	350 306 €6 824.4%
2024 Q4	553 €	574 €	179 €	2
2024 Q3	0 €	0 €	0 €	-
2024 Q2	11 422 €	1 797 €	0 €100.0%	-
2024 Q1	2 701 €	1 870 €	4 880 €261.5%	-
Kokku 2024:	14 676 €	4 241 €	5 059 €95.6%
2023 Q4	270 €	0 €	1 350 €0.0%	1
2023 Q3	300 €	34 €	1 350 €97.3%	-
2023 Q2	12 249 €	2 384 €	50 430 €17.9%	1
2023 Q1	22 258 €	6 849 €	61 460 €949.3%	2
Kokku 2023:	35 076 €	9 267 €	114 590 €277.3%
2022 Q4	2 388 €	2 067 €	5 858 €55.3%	3
2022 Q3	2 932 €	427 €	13 100 €57.7%	2
2022 Q2	3 208 €	1 715 €	8 305 €167.5%	2
2022 Q1	3 807 €	980 €	3 105 €0.0%	1
Kokku 2022:	12 335 €	5 189 €	30 368 €34.7%
2021 Q4	544 €	0 €	3 105 €0.0%	1
2021 Q3	549 €	0 €	3 105 €0.0%	1
2021 Q2	10 455 €	1 422 €	3 105 €76.5%	1
2021 Q1	2 690 €	1 846 €	13 225 €25.7%	1
Kokku 2021:	14 238 €	3 268 €	22 540 €75.3%
2020 Q4	799 €	147 €	17 805 €473.4%	1
2020 Q3	6 967 €	3 066 €	3 105 €16.3%	2
2020 Q2	2 818 €	2 511 €	2 670 €96.1%	2
2020 Q1	16 864 €	3 644 €	67 670 €33.4%	4
Kokku 2020:	27 448 €	9 368 €	91 250 €53.8%
2019 Q4	15 851 €	3 806 €	50 720 €46.0%	5
2019 Q3	17 943 €	3 603 €	93 942 €2 179.6%	11
2019 Q2	2 857 €	3 097 €	4 121 €91.5%	10
2019 Q1	10 942 €	2 487 €	48 697 €3.5%	10
Kokku 2019:	47 593 €	12 993 €	197 480 €22.8%
2018 Q4	11 265 €	1 813 €	50 447 €1 561.6%	10
2018 Q3	999 €	962 €	3 036 €94.4%	10
2018 Q2	10 370 €	3 157 €	54 193 €2.0%	10
2018 Q1	6 218 €	1 974 €	53 154 €34.7%	10
Kokku 2018:	28 852 €	7 906 €	160 830 €29.0%
2017 Q4	9 407 €	103 €	81 394 €2 815.3%	8
2017 Q3	0 €	0 €	2 792 €859.5%	0
2017 Q2	2 204 €	2 303 €	291 €99.3%	1
2017 Q1	11 749 €	12 792 €	40 211 €103.0%	1
Kokku 2017:	23 360 €	15 198 €	124 688 €14.3%
2016 Q4	5 425 €	5 965 €	19 807 €15.7%	3
2016 Q3	6 440 €	7 079 €	23 506 €28.3%	3
2016 Q2	9 045 €	9 872 €	32 778 €0.6%	3
2016 Q1	9 076 €	9 930 €	32 972 €21.0%	3
Kokku 2016:	29 986 €	32 846 €	109 063 €42.2%
2015 Q4	8 590 €	9 419 €	41 742 €17.1%	1
2015 Q3	9 018 €	11 357 €	50 332 €1.1%	1
2015 Q2	10 313 €	11 229 €	49 767 €6.2%	1
2015 Q1	9 180 €	10 572 €	46 851 €	1
Kokku 2015:	37 101 €	42 577 €	188 692 €

Revenue by industry

	2023	2024	2025
Programming	76 960 €	13 400 €	476 425 €
Administration of computer systems and databases	5 625 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pille Kaas	48304XXXXXX	06.04.1983 (43)	Board member	01.06.2017	-

3 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
Kai Timmusk	48206XXXXXX	05.06.1982 (44)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Pille Kaas	48304XXXXXX	06.04.1983 (43)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aiki Avi	46709XXXXXX	07.09.1967 (58)	Founder	15.12.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kai Timmusk	48206XXXXXX	05.06.1982 (44)	Direct holding	22.10.2018	-
Pille Kaas	48304XXXXXX	06.04.1983 (43)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

144 247 €

Monthly average

48 082 €

Per employee

12 021 €

Equity ratio

1 881,16%

Labour taxes

Turnover ratio

6,41%

Tax ratio

31,11%

Monthly average

3 081 €

Per employee

770 €

State taxes

Monthly average

9 903 €

Turnover ratio

20,60%

Estimated salary

Gross salary

1 539 €

Net salary

1 289 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	179 877 €404.9%	35 624 €45.1%	64 914 €26.2%	51 448 €163.6%	19 519 €73.8%	74 641 €20.1%	93 406 €
Non-current assets	6 074 €28.8%	8 526 €891.4%	860 €27.3%	1 183 €295.7%	-	299 €58.4%	719 €
Total assets	185 951 €321.2%	44 150 €32.9%	65 774 €25.0%	52 631 €169.6%	19 519 €74.0%	74 940 €20.4%	94 125 €
Short-term liabilities	127 528 €301.7%	31 750 €1 015.6%	2 846 €77.2%	12 486 €2 338.7%	512 €95.6%	11 683 €4.6%	12 246 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	127 528 €301.7%	31 750 €1 015.6%	2 846 €77.2%	12 486 €2 338.7%	512 €95.6%	11 683 €4.6%	12 246 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	9 844 €24.1%	12 972 €16.8%	15 589 €535.8%	2 452 €87.6%	19 700 €66.3%	58 395 €67.3%	34 906 €
Net profit	46 023 €1 571.3%	-3 128 €107.0%	44 783 €27.5%	35 137 €1 181.5%	-3 249 €240.9%	2 306 €94.8%	44 417 €
Equity	58 423 €371.2%	12 400 €80.3%	62 928 €56.8%	40 145 €111.2%	19 007 €70.0%	63 257 €22.7%	81 879 €
Turnover	476 425 €3 455.4%	13 400 €83.8%	82 585 €26.2%	65 440 €418.5%	12 620 €87.4%	100 450 €47.9%	192 800 €
Profit margin	9.66%141.4%	-23.34%143.0%	54.23%1.0%	53.69%308.6%	-25.74%1 221.5%	2.30%90.0%	23.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	TR TMQ	R EBU	XH HVU	37 524	5 527
Liquidity
Current ratio	Q.M	Q.Z	WU.F	4.1	38.1
Quick ratio	M.P	V.C	PT.X	4.1	38.1
Cash ratio	L.X	I.S	ZN.F	4.1	37.7
Efficiency
Days sales outstanding (dso)	ZH.K	HLQ.I	E.U	0.6	7.5
Asset turnover	P.D	J.A	G.Z	1.8	0.3
Structure
Debt ratio	T.I	D.J	U.P	0.2	0.0
Profitability
Operating margin	OZ.X%	MI.T%	UV.R%	57.2%	41.4%
Net profit margin	O.U%	-IZ.Y%	WU.A%	53.7%	-25.7%
Return on assets (roa)	GJ.T%	-S.Z%	FS.Y%	97.4%	-6.9%
Return on equity (roe)	LJ.E%	-RO.Z%	EN.V%	87.5%	-17.1%

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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	Status
Ä 20028084 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028084 / 16	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20028084 / 15	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20028084 / 13	01.06.2017	Entry - Amendment entry	Entered into force (01.06.2017)
Ä 20028084 / 14	01.06.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.06.2017)

1 - 5 / 18 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
01.06.2026	Haridus- ja Teadusministeerium	412.30 € Received	OPERATING EXPENSES Other education, incl. education administration
01.06.2026	Haridus- ja Teadusministeerium	63 984.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration
18.05.2026	Haridus- ja Teadusministeerium	114 080.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration
20.01.2026	Haridus- ja Teadusministeerium	63 984.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration
07.01.2026	Haridus- ja Teadusministeerium	114 080.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
hydraco.ee	Active	07.06.2017	08.06.2027	-

1 - 1 / 1 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