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Hydro Grupp OÜ

Legal form:

Private limited company

Registry code:

11376642

VAT no.:

EE101143248

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2007 (19)

Capital:

2 556 EUR

Address:

Maastiku tn 12, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

airo@hydrogrupp.ee

Phone:

+372 56483921

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE101143248	10.05.2007

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	23.05.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 194 €	5 459 €	217 608 €88.1%	3
Kokku 2026:	53 194 €	5 459 €	217 608 €
2025 Q4	71 824 €	7 854 €	115 677 €58.2%	5
2025 Q3	11 556 €	7 470 €	276 927 €29.7%	11
2025 Q2	7 726 €	7 192 €	213 441 €19.1%	9
2025 Q1	7 342 €	6 782 €	263 724 €23.6%	11
Kokku 2025:	98 448 €	29 298 €	869 769 €19.7%
2024 Q4	0 €	5 609 €	345 119 €16.3%	10
2024 Q3	10 375 €	5 321 €	296 826 €22.9%	9
2024 Q2	7 911 €	5 755 €	241 564 €20.7%	9
2024 Q1	8 970 €	5 457 €	200 184 €7.5%	11
Kokku 2024:	27 256 €	22 142 €	1 083 693 €31.1%
2023 Q4	6 282 €	5 637 €	216 399 €10.5%	10
2023 Q3	7 635 €	5 500 €	195 806 €5.4%	10
2023 Q2	9 542 €	5 234 €	206 943 €0.3%	9
2023 Q1	10 967 €	4 984 €	207 593 €27.1%	8
Kokku 2023:	34 426 €	21 355 €	826 740 €64.7%
2022 Q4	6 367 €	4 999 €	163 325 €1.4%	9
2022 Q3	6 590 €	5 240 €	165 583 €48.3%	9
2022 Q2	3 745 €	4 007 €	111 624 €82.1%	9
2022 Q1	2 013 €	1 911 €	61 299 €20.3%	8
Kokku 2022:	18 714 €	16 157 €	501 830 €306.1%
2021 Q4	1 982 €	1 911 €	50 955 €41.9%	6
2021 Q3	4 403 €	1 920 €	35 901 €8.2%	2
2021 Q2	2 218 €	1 920 €	33 180 €837.3%	2
2021 Q1	1 991 €	1 920 €	3 540 €88.3%	2
Kokku 2021:	10 594 €	7 670 €	123 576 €61.3%
2020 Q4	5 648 €	2 554 €	30 299 €70.2%	2
2020 Q3	8 807 €	2 187 €	101 742 €83.8%	3
2020 Q2	2 472 €	2 554 €	55 368 €58.1%	4
2020 Q1	20 769 €	3 017 €	132 018 €13.0%	4
Kokku 2020:	37 695 €	10 313 €	319 427 €10.0%
2019 Q4	17 360 €	2 595 €	151 676 €108.5%	2
2019 Q3	5 296 €	2 013 €	72 747 €16.9%	6
2019 Q2	11 639 €	2 401 €	87 591 €104.7%	2
2019 Q1	6 664 €	1 746 €	42 788 €62.2%	3
Kokku 2019:	40 959 €	8 755 €	354 802 €24.2%
2018 Q4	4 183 €	3 793 €	113 087 €39.0%	2
2018 Q3	4 945 €	4 813 €	185 270 €42.3%	5
2018 Q2	8 306 €	2 538 €	130 171 €227.2%	8
2018 Q1	7 863 €	2 559 €	39 789 €50.6%	2
Kokku 2018:	25 297 €	13 703 €	468 317 €22.6%
2017 Q4	6 813 €	5 846 €	80 531 €32.8%	2
2017 Q3	8 839 €	6 856 €	119 874 €200.8%	6
2017 Q2	6 368 €	6 761 €	39 852 €71.9%	6
2017 Q1	10 353 €	7 076 €	141 608 €43.6%	6
Kokku 2017:	32 373 €	26 539 €	381 865 €67.3%
2016 Q4	9 995 €	4 990 €	98 588 €120.9%	3
2016 Q3	3 935 €	2 259 €	44 627 €0.0%	3
2016 Q2	2 725 €	2 259 €	44 627 €10.5%	3
2016 Q1	2 453 €	2 044 €	40 376 €31.8%	3
Kokku 2016:	19 108 €	11 552 €	228 218 €75.6%
2015 Q4	2 538 €	2 054 €	59 171 €78.5%	5
2015 Q3	16 558 €	9 555 €	275 216 €22.4%	5
2015 Q2	26 894 €	12 311 €	354 597 €44.7%	5
2015 Q1	13 028 €	8 511 €	245 130 €	5
Kokku 2015:	59 018 €	32 431 €	934 114 €

Revenue by industry

	2022	2023	2024
Installation of industrial machinery and equipment	549 947 €	865 816 €	1 147 019 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Airo Ain	37609XXXXXX	09.09.1976 (49)	Board member	04.05.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Airo Ain	37609XXXXXX	09.09.1976 (49)	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
Airo Ain	37609XXXXXX	09.09.1976 (49)	Founder	03.05.2007	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

217 608 €

Monthly average

72 536 €

Per employee

24 179 €

Equity ratio

2 837,87%

Labour taxes

Turnover ratio

2,51%

Tax ratio

10,26%

Monthly average

1 820 €

Per employee

455 €

State taxes

Monthly average

17 731 €

Turnover ratio

24,44%

Estimated salary

Gross salary

1 008 €

Net salary

894 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	897 270 €39.1%	644 959 €59.4%	404 646 €31.7%	307 163 €33.4%	460 938 €8.8%	505 373 €
Non-current assets	508 051 €7.6%	549 617 €0.9%	544 786 €2.2%	556 923 €23.8%	449 978 €2.3%	460 363 €
Total assets	1 405 321 €17.6%	1 194 576 €25.8%	949 432 €9.9%	864 086 €5.1%	910 916 €5.7%	965 736 €
Short-term liabilities	26 272 €38.9%	18 920 €76.3%	10 734 €29.2%	15 159 €8.5%	16 561 €55.7%	37 342 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	26 272 €38.9%	18 920 €76.3%	10 734 €29.2%	15 159 €8.5%	16 561 €55.7%	37 342 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 173 100 €25.3%	936 142 €10.6%	846 371 €5.1%	891 799 €3.7%	925 838 €3.2%	896 700 €
Net profit	203 393 €14.2%	236 958 €164.0%	89 771 €297.6%	-45 428 €33.5%	-34 039 €216.8%	29 138 €
Equity	1 379 049 €17.3%	1 175 656 €25.2%	938 698 €10.6%	848 927 €5.1%	894 355 €3.7%	928 394 €
Turnover	1 157 277 €32.0%	876 716 €56.5%	560 156 €341.6%	126 859 €52.3%	265 782 €33.4%	399 042 €
Profit margin	17.58%35.0%	27.03%68.6%	16.03%144.8%	-35.81%179.6%	-12.81%275.4%	7.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PZL DAX	SQD VLL	OIH LFW	-33 709	-21 255
Liquidity
Current ratio	LF.F	PN.S	ZH.B	20.3	27.8
Quick ratio	MP.D	RI.A	XE.V	20.3	27.8
Cash ratio	TZ.S	OC.Q	NW.A	14.2	23.2
Efficiency
Days sales outstanding (dso)	DV.D	NK.P	YF.Q	421.6	201.3
Asset turnover	L.Y	C.A	V.W	0.1	0.3
Structure
Debt ratio	C.M	O.S	Z.H	0.0	0.0
Profitability
Operating margin	TD.Q%	GG.D%	CZ.U%	-36.7%	-12.6%
Net profit margin	HE.X%	UI.B%	RD.I%	-35.8%	-12.8%
Return on assets (roa)	HL.T%	FN.U%	T.H%	-5.1%	-3.6%
Return on equity (roe)	EB.H%	RZ.E%	A.A%	-5.4%	-3.8%

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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	Status
Ä 10146241 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10146241 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10146241 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10146241 / 2	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 10146241	06.02.2012	Entry - Amendment entry	Entered into force (06.02.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
F. R. Kreutzwaldi tn 29, Kesklinna linnaosa, Tallinn, Harju maakond	690 m²	Residential land 100%
Suur-Jõe tn 18, Pärnu linn, Pärnu linn, Pärnu maakond	1891 m²	Residential land 100%
Võsa, Allaste küla, Mulgi vald, Viljandi maakond	33621 m²	Agricultural land 100%

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-105355/37	Civil case	Court judgment	Law of obligations	Indrek Soots, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.17.105355.7326	15.04.2020
2-17-105355/29	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2019:2.17.105355.28285	12.07.2019

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.11.2024	Räpina Vallavalitsus	610.00 € Received	OPERATING EXPENSES Folk culture
03.06.2024	Haridus- ja Noorteamet	366.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
hydrogrupp.ee	Active	04.07.2010	25.12.2026	-

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