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OÜ Hydrokoda

Legal form:

Private limited company

Registry code:

11168493

VAT no.:

EE101016430

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2005 (20)

Capital:

2 556 EUR

Address:

Keskuse tn 5, Sauga alevik, Tori vald, Pärnu maakond, 85008

Status:

Registered

Contacts

Email:

hydrokoda@gmail.com

Phone:

+372 56479626

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of general-purpose machinery
28121 - Manufacture of hydraulic and pneumatic power machinery

VAT liability

	Start	End
EE101016430	27.12.2005

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.10.2016	Valid
2014	01.01.2014 - 31.12.2014	25.02.2016	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	28.09.2005 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 Q1	2 791 €	814 €	19 998 €63.2%	-
Kokku 2026:	2 791 €	814 €	19 998 €
2025 Q4	7 381 €	1 190 €	54 349 €15.3%	-
2025 Q3	7 720 €	799 €	64 189 €104.2%	-
2025 Q2	2 388 €	799 €	31 433 €44.0%	-
2025 Q1	8 081 €	797 €	56 100 €22.5%	-
Kokku 2025:	25 570 €	3 585 €	206 071 €18.5%
2024 Q4	3 054 €	795 €	72 417 €138.9%	-
2024 Q3	3 692 €	363 €	30 314 €6.5%	-
2024 Q2	2 329 €	1 227 €	28 459 €33.4%	-
2024 Q1	2 853 €	894 €	42 703 €10.5%	-
Kokku 2024:	11 928 €	3 279 €	173 893 €15.4%
2023 Q4	4 043 €	840 €	47 695 €45.5%	1
2023 Q3	8 682 €	840 €	87 448 €204.6%	1
2023 Q2	3 146 €	840 €	28 708 €31.1%	1
2023 Q1	3 935 €	795 €	41 694 €10.5%	1
Kokku 2023:	19 805 €	3 317 €	205 545 €7.7%
2022 Q4	1 908 €	812 €	46 577 €36.1%	1
2022 Q3	10 827 €	812 €	72 865 €11.0%	1
2022 Q2	7 298 €	812 €	81 895 €285.2%	1
2022 Q1	1 307 €	733 €	21 262 €48.6%	1
Kokku 2022:	21 339 €	3 169 €	222 598 €92.8%
2021 Q4	5 410 €	693 €	41 372 €82.2%	1
2021 Q3	3 281 €	693 €	22 710 €2.7%	1
2021 Q2	3 346 €	693 €	23 331 €16.8%	1
2021 Q1	3 533 €	693 €	28 047 €27.5%	1
Kokku 2021:	15 570 €	2 772 €	115 460 €55.9%
2020 Q4	2 763 €	693 €	22 005 €2.8%	1
2020 Q3	2 953 €	693 €	22 642 €14.1%	1
2020 Q2	2 293 €	693 €	19 851 €108.0%	1
2020 Q1	2 497 €	643 €	9 544 €52.9%	1
Kokku 2020:	10 506 €	2 722 €	74 043 €20.8%
2019 Q4	1 366 €	618 €	20 277 €39.8%	1
2019 Q3	3 676 €	618 €	33 669 €22.3%	1
2019 Q2	3 406 €	618 €	27 525 €129.7%	1
2019 Q1	974 €	580 €	11 983 €59.1%	1
Kokku 2019:	9 422 €	2 434 €	93 454 €5.1%
2018 Q4	2 793 €	561 €	29 330 €51.1%	1
2018 Q3	2 535 €	561 €	19 407 €35.8%	1
2018 Q2	4 523 €	561 €	30 251 €55.5%	1
2018 Q1	2 301 €	612 €	19 460 €30.2%	1
Kokku 2018:	12 152 €	2 295 €	98 448 €3.4%
2017 Q4	1 517 €	725 €	27 870 €12.4%	1
2017 Q3	3 293 €	725 €	31 823 €16.2%	2
2017 Q2	2 477 €	725 €	27 393 €84.9%	2
2017 Q1	2 526 €	1 393 €	14 812 €73.1%	2
Kokku 2017:	9 813 €	3 568 €	101 898 €18.2%
2016 Q4	5 067 €	1 400 €	55 036 €8.1%	1
2016 Q3	5 952 €	1 523 €	59 861 €	1
2016 Q2	1 763 €	0 €	0 €100.0%	1
2016 Q1	1 086 €	248 €	9 742 €	1
Kokku 2016:	13 868 €	3 171 €	124 639 €
2015 Q4	3 429 €	744 €	0 €	1
2015 Q3	4 295 €	744 €	0 €	1
2015 Q2	5 821 €	744 €	0 €	1
2015 Q1	1 687 €	751 €	0 €	1
Kokku 2015:	15 232 €	2 983 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of hydraulic and pneumatic power machinery	197 832 €	168 384 €	174 543 €

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
Karin Mölder	48208XXXXXX	19.08.1982 (43)	Board member	14.07.2023	-
Martti Mölder	37610XXXXXX	02.10.1976 (49)	Board member	28.09.2005	-

2 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
Martti Mölder	37610XXXXXX	02.10.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Jaan Bachmann	37605XXXXXX	24.05.1976 (50)	Founder	28.09.2005	-
Martti Mölder	37610XXXXXX	02.10.1976 (49)	Founder	28.09.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Mölder	37610XXXXXX	02.10.1976 (49)	Direct holding	30.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 998 €

Monthly average

6 666 €

Per employee

0 €

Equity ratio

260,80%

Labour taxes

Turnover ratio

4,07%

Tax ratio

29,17%

Monthly average

271 €

Per employee

0 €

State taxes

Monthly average

930 €

Turnover ratio

13,96%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	57 770 €162.8%	21 980 €30.6%	31 672 €12.8%	28 090 €21.5%	23 127 €86.6%	12 395 €
Non-current assets	137 050 €7.7%	148 516 €2.9%	144 302 €0.3%	144 718 €7.8%	156 926 €6.6%	168 082 €
Total assets	194 820 €14.3%	170 496 €3.1%	175 974 €1.8%	172 808 €4.0%	180 053 €0.2%	180 477 €
Short-term liabilities	7 945 €36.9%	12 598 €39.1%	20 687 €44.7%	14 292 €14.5%	16 716 €46.7%	11 398 €
Long-term liabilities	55 307 €24.4%	73 128 €8.9%	80 284 €18.7%	98 776 €10.8%	110 732 €9.0%	121 649 €
Total liabilities	63 252 €26.2%	85 726 €15.1%	100 971 €10.7%	113 068 €11.3%	127 448 €4.2%	133 047 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	82 216 €13.5%	72 446 €26.7%	57 184 €14.3%	50 049 €11.5%	44 874 €4.9%	42 788 €
Net profit	46 796 €379.1%	9 768 €36.0%	15 263 €113.9%	7 135 €37.9%	5 175 €148.1%	2 086 €
Equity	131 568 €55.2%	84 770 €13.0%	75 003 €25.5%	59 740 €13.6%	52 605 €10.9%	47 430 €
Turnover	174 543 €3.7%	168 384 €14.9%	197 832 €100.4%	98 697 €19.6%	82 530 €7.4%	89 153 €
Profit margin	26.81%362.2%	5.80%24.8%	7.72%6.7%	7.23%15.3%	6.27%168.0%	2.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FO XBA	YW JJQ	BW CNI	21 341	19 842
Liquidity
Current ratio	A.P	S.M	D.S	2.0	1.4
Quick ratio	B.U	E.V	D.V	0.8	1.2
Cash ratio	O.J	T.T	L.L	0.6	0.4
Efficiency
Days sales outstanding (dso)	X.Q	M.I	Y.R	31.4	36.9
Asset turnover	P.C	R.J	B.V	0.6	0.5
Structure
Debt ratio	L.P	O.K	U.T	0.7	0.7
Profitability
Operating margin	EG.W%	Y.L%	Y.Z%	9.8%	9.8%
Net profit margin	IO.R%	O.F%	V.A%	7.2%	6.3%
Return on assets (roa)	EU.F%	T.A%	A.A%	4.0%	2.9%
Return on equity (roe)	HG.K%	BR.K%	QC.K%	11.9%	9.8%

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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 10091426 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10091426 / 14	14.07.2023	Entry - Amendment entry		Entered into force (14.07.2023)
Ä 10091426 / M8	05.07.2023	Order to remedy deficiencies - Amendment entry	27.07.2023	Deficiencies remedied (12.07.2023)
Ä 10091426 / 13	01.06.2023	Entry - Amendment entry		Entered into force (01.06.2023)
Ä 10091426 / 12	17.04.2022	Entry - Amendment entry		Entered into force (17.04.2022)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Keskuse tn 5, Sauga alevik, Tori vald, Pärnu maakond	3990 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

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
hydrokoda.ee	Active	01.06.2015	02.06.2027	-

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