Osaühing HOBEX Grupp

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11238058
VAT no.VAT no.:: EE101043021
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.03.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Valga tn 5, Laagri alevik, Saue vald, Harju maakond, 76401
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56692256
EmailEmail:: info@hobex.ee

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
Construction of water, gas and sewerage projects
42211 – Construction of water, gas and sewerage projects
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
Non-specialised retail agency services
47911 – Non-specialised retail agency services
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101043021	20.04.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.05.2008	Valid	PDF
2006	22.03.2006 – 31.12.2006	10.05.2007	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses2 Regulations9 Public transactions1 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 615 €	5 160 €	75 370 €+75,8%	4
2026 Q1	9 542 €	4 672 €	42 879 €−19,5%	4
Total 2026:	22 157 €	9 832 €	118 249 €
2025 Q4	7 011 €	5 205 €	53 282 €+0,1%	4
2025 Q3	7 659 €	5 093 €	53 206 €+1,6%	4
2025 Q2	10 437 €	4 868 €	52 366 €+86,5%	4
2025 Q1	6 661 €	4 961 €	28 084 €−78,9%	4
Total 2025:	31 768 €	20 127 €	186 938 €
2024 Q4	15 749 €	4 524 €	133 219 €+22,5%	4
2024 Q3	8 812 €	4 341 €	108 790 €+62,9%	4
2024 Q2	0 €	3 630 €	66 800 €+121%	4
2024 Q1	2 056 €	2 726 €	30 166 €−51,7%	4
Total 2024:	26 617 €	15 221 €	338 975 €
2023 Q4	8 643 €	2 827 €	62 470 €+7,2%	4
2023 Q3	8 277 €	2 751 €	58 261 €+74,0%	4
2023 Q2	2 691 €	2 588 €	33 482 €−30,1%	4
2023 Q1	8 208 €	6 021 €	47 932 €−45,4%	3
Total 2023:	27 819 €	14 187 €	202 145 €
2022 Q4	10 177 €	7 754 €	87 804 €−9,1%	3
2022 Q3	14 353 €	8 359 €	96 645 €−39,4%	5
2022 Q2	17 690 €	7 937 €	159 499 €+12,6%	5
2022 Q1	15 356 €	6 964 €	141 596 €−15,4%	5
Total 2022:	57 576 €	31 014 €	485 544 €
2021 Q4	15 187,59 €	6 761,69 €	167 458,83 €+1,6%	5
2021 Q3	17 037,28 €	5 775,39 €	164 884,40 €+40,7%	5
2021 Q2	13 049,97 €	4 849,09 €	117 206,17 €+3,5%	6
2021 Q1	13 558,23 €	6 381,50 €	113 213,87 €+2,8%	6
Total 2021:	58 833,07 €	23 767,67 €	562 763,27 €
2020 Q4	12 921,24 €	5 886,08 €	110 090,83 €−21,0%	6
2020 Q3	13 007,25 €	6 025,16 €	139 268,90 €+175%	6
2020 Q2	5 670,03 €	5 124,82 €	50 577,30 €+16,8%	6
2020 Q1	0 €	7 185 €	43 301 €−57,7%	6
Total 2020:	31 598,52 €	24 221,06 €	343 238,03 €
2019 Q4	15 388 €	7 720 €	102 435 €+73,1%	6
2019 Q3	11 821 €	7 430 €	59 167 €−27,5%	6
2019 Q2	11 286 €	7 509 €	81 612 €−30,0%	6
2019 Q1	18 308 €	7 856 €	116 574 €−23,5%	5
Total 2019:	56 803 €	30 515 €	359 788 €
2018 Q4	18 522 €	8 286 €	152 452 €−32,0%	6
2018 Q3	13 765 €	8 342 €	224 133 €+7,4%	6
2018 Q2	8 250 €	6 970 €	208 752 €+133%	6
2018 Q1	9 990 €	6 407 €	89 769 €−27,3%	5
Total 2018:	50 527 €	30 005 €	675 106 €
2017 Q4	9 733 €	4 376 €	123 437 €+43,2%	5
2017 Q3	8 365 €	6 170 €	86 201 €+61,7%	4
2017 Q2	9 868 €	6 321 €	53 298 €−16,9%	5
2017 Q1	10 716 €	5 843 €	64 109 €+15,2%	6
Total 2017:	38 682 €	22 710 €	327 045 €
2016 Q4	8 718 €	5 530 €	55 630 €+2,2%	5
2016 Q3	7 460 €	5 410 €	54 428 €+4,6%	5
2016 Q2	7 376 €	5 174 €	52 055 €−18,7%	5
2016 Q1	10 036 €	6 366 €	64 047 €−31,3%	5
Total 2016:	33 590 €	22 480 €	226 160 €
2015 Q4	9 678 €	8 805 €	93 215 €+40,9%	5
2015 Q3	9 490 €	6 249 €	66 150 €+51,8%	5
2015 Q2	7 270 €	4 118 €	43 590 €−8,4%	5
2015 Q1	8 358 €	4 494 €	47 573 €	5
Total 2015:	34 796 €	23 666 €	250 528 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	185 524 €	249 211 €	164 716 €
Renting and operating of own or leased real estate	5 692 €	8 550 €	12 907 €
Non-specialised retail agency services		28 465 €	5 405 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Lauri Reintam	37408XXXXXX	20.08.1974 (52)	Board member	22.03.2006	-

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Shareholders

	Personal ID code
Lauri Reintam	37408XXXXXX	20.08.1974 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lauri Reintam	37408XXXXXX	20.08.1974 (52)	Founder	22.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Lauri Reintam	37408XXXXXX	20.08.1974 (52)	Direct holding	30.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 75 370 €
Monthly average: 25 123 €
Per employee: 6 281 €
Equity ratio: 982,92%

Labour taxes

Turnover ratio: 6,85%
Tax ratio: 40,90%
Monthly average: 1 720 €
Per employee: 430 €

State taxes

Monthly average: 4 205 €
Turnover ratio: 16,74%

Estimated salary

Gross salary: 925 €
Net salary: 850 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 768 €−26,5%	25 533 €+68,2%	15 179 €+5,7%	14 358 €−32,1%	21 142 €+44,8%	14 605 €−28,3%	20 370 €
Non-current assets	190 308 €+18,3%	160 817 €+77,2%	90 778 €+11,7%	81 259 €−7,3%	87 625 €+29,4%	67 738 €−23,6%	88 620 €
Total assets	209 076 €+12,2%	186 350 €+75,9%	105 957 €+10,8%	95 617 €−12,1%	108 767 €+32,1%	82 343 €−24,4%	108 990 €
Short-term liabilities	84 297 €+6,1%	79 487 €−16,1%	94 737 €+11,4%	85 070 €+10,6%	76 928 €+25,3%	61 377 €+1,7%	60 339 €
Long-term liabilities	40 319 €+24,4%	32 400 €+303%	-	-	8 037 €−47,0%	15 157 €−66,4%	45 131 €
Total liabilities	124 616 €+11,4%	111 887 €+18,1%	94 737 €+11,4%	85 070 €+0,1%	84 965 €+11,0%	76 534 €−27,4%	105 470 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	71 651 €+752%	8 408 €+8,7%	7 735 €−63,1%	20 990 €+2 450%	823 €+16,2%	708 €−97,7%	30 526 €
Net profit	9 997 €−84,2%	63 243 €+9 297%	673 €+105%	-13 255 €−166%	20 167 €+781%	2 289 €+108%	-29 818 €
Equity	84 460 €+13,4%	74 463 €+564%	11 220 €+6,4%	10 547 €−55,7%	23 802 €+310%	5 809 €+65,0%	3 520 €
Turnover	183 028 €−36,1%	286 226 €+49,7%	191 216 €−58,9%	465 115 €−12,0%	528 428 €+52,3%	347 035 €+15,6%	300 134 €
Profit margin	5,5%	22,1%	0,4%	-2,8%	3,8%	0,7%	-9,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 381 €	51 754 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,2	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	13,9	10,8
Asset turnover	4,6	5,5
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-2,4%	4,3%
Net profit margin	-2,8%	3,8%
Return on assets (roa)	-13,0%	21,1%
Return on equity (roe)	-125,7%	84,7%

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Licences & notices


Notice of economic activity	TGT000350	Equipment works	Valid	21.03.2014	-
Notice of economic activity	EEH001775	Construction	Valid	20.06.2006	-

Regulations


Ä 10096992 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10096992 / 8	04.11.2020	Entry – Amendment entry	-	Entered into force04.11.2020
Ä 10096992 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10096992 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10096992 / 5	10.12.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.12.2015

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.01.2025	Osaühing Viimsi Haldus	1 049,20 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


12.06.2017End 06.10.2017	Muuga sadamas Veose tn 12 katlamaja üleminek õliküttelt gaasikütteleReference number 187281	TS Energia OÜContracting authority	22 790 €	Completed

.ee domains


küttesüsteemid.ee	Active	13.01.2012	14.01.2027
veesüsteemid.ee	Active	13.01.2012	14.01.2027
hobex.ee	Active	04.07.2010	18.08.2027

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.