Hydro Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11376642
VAT no.VAT no.:: EE101143248
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.05.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Maastiku tn 12, Saue linn, Saue vald, Harju maakond, 76505
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56483921
EmailEmail:: airo@hydrogrupp.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101143248	10.05.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	23.05.2007 – 31.12.2007	27.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations8 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	84 233 €	71 730 €	4 000 €−98,2%	1
2026 Q1	53 194 €	5 459 €	217 608 €+88,1%	3
Total 2026:	137 427 €	77 189 €	221 608 €
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
Total 2025:	98 448 €	29 298 €	869 769 €
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
Total 2024:	27 256 €	22 142 €	1,08 M €
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
Total 2023:	34 426 €	21 355 €	826 741 €
2022 Q4	6 367 €	4 999 €	163 325 €−1,4%	8
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
Total 2022:	18 715 €	16 157 €	501 831 €
2021 Q4	1 982,03 €	1 910,61 €	50 955 €+41,9%	6
2021 Q3	4 402,85 €	1 919,94 €	35 900,87 €+8,2%	2
2021 Q2	2 217,73 €	1 919,94 €	33 180 €+837%	2
2021 Q1	1 991,14 €	1 919,94 €	3 540 €−88,3%	2
Total 2021:	10 593,75 €	7 670,43 €	123 575,87 €
2020 Q4	5 647,69 €	2 554,46 €	30 299 €−70,2%	2
2020 Q3	8 806,76 €	2 186,98 €	101 741,60 €+83,8%	3
2020 Q2	2 471,72 €	2 554,46 €	55 368 €−58,1%	4
2020 Q1	20 769 €	3 017 €	132 018 €−13,0%	4
Total 2020:	37 695,17 €	10 312,90 €	319 426,60 €
2019 Q4	17 360 €	2 595 €	151 676 €+108%	2
2019 Q3	5 296 €	2 013 €	72 747 €−16,9%	6
2019 Q2	11 639 €	2 401 €	87 591 €+105%	2
2019 Q1	6 664 €	1 746 €	42 788 €−62,2%	3
Total 2019:	40 959 €	8 755 €	354 802 €
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%	8
2018 Q1	7 863 €	2 559 €	39 789 €−50,6%	2
Total 2018:	25 297 €	13 703 €	468 317 €
2017 Q4	6 813 €	5 846 €	80 531 €−32,8%	2
2017 Q3	8 839 €	6 856 €	119 874 €+201%	6
2017 Q2	6 368 €	6 761 €	39 852 €−71,9%	6
2017 Q1	10 353 €	7 076 €	141 608 €+43,6%	6
Total 2017:	32 373 €	26 539 €	381 865 €
2016 Q4	9 995 €	4 990 €	98 588 €+121%	3
2016 Q3	3 935 €	2 259 €	44 627 €	3
2016 Q2	2 725 €	2 259 €	44 627 €+10,5%	3
2016 Q1	2 453 €	2 044 €	40 376 €−31,8%	3
Total 2016:	19 108 €	11 552 €	228 218 €
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
Total 2015:	59 018 €	32 431 €	934 114 €

Revenue by industry

	2023	2024	2025
Installation of industrial machinery and equipment	865 816 €	1 147 019 €	703 925 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Airo Ain	37609XXXXXX	09.09.1976 (50)	Board member	04.05.2007	-

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Shareholders

	Personal ID code
Airo Ain	37609XXXXXX	09.09.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Airo Ain	37609XXXXXX	09.09.1976 (50)	Founder	03.05.2007	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 000 €
Monthly average: 1 333 €
Per employee: 1 333 €
Equity ratio: 52,16%

Labour taxes

Turnover ratio: 1 793,25%
Tax ratio: 85,16%
Monthly average: 23 910 €
Per employee: 11 955 €

State taxes

Monthly average: 28 078 €
Turnover ratio: 2 105,83%

Estimated salary

Gross salary: 20 590 €
Net salary: 15 636 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	302 592 €−66,3%	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	740 091 €+45,7%	508 051 €−7,6%	549 617 €+0,9%	544 786 €−2,2%	556 923 €+23,8%	449 978 €−2,3%	460 363 €
Total assets	1 042 683 €−25,8%	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	102 329 €+289%	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	102 329 €+289%	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	-	-	-	-	-	-	-
Retained earnings	1 097 272 €−6,4%	1 172 844 €+25,3%	935 886 €+10,6%	846 115 €−5,1%	891 543 €−3,7%	925 582 €+3,3%	896 444 €
Net profit	-159 730 €−179%	203 393 €−14,2%	236 958 €+164%	89 771 €+298%	-45 428 €−33,5%	-34 039 €−217%	29 138 €
Equity	940 354 €−31,8%	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	716 137 €−38,1%	1 157 277 €+32,0%	876 716 €+56,5%	560 156 €+342%	126 859 €−52,3%	265 782 €−33,4%	399 042 €
Profit margin	-22,3%	17,6%	27,0%	16,0%	-35,8%	-12,8%	7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	102 499 €	-33 709 €
Liquidity
Current ratio	37,7	20,3
Quick ratio	37,7	20,3
Cash ratio	29,1	14,2
Efficiency
Days sales outstanding (dso)	95,5	421,6
Asset turnover	0,6	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	16,1%	-36,7%
Net profit margin	16,0%	-35,8%
Return on assets (roa)	9,9%	-5,1%
Return on equity (roe)	9,6%	-5,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10146241 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10146241 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10146241 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10146241 / 2	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 10146241	06.02.2012	Entry – Amendment entry	-	Entered into force06.02.2012

Real estate

		Purpose
F. R. Kreutzwaldi tn 29, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 13	690 m²	Residential land 100%
Suur-Jõe tn 18, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 6	1891 m²	Residential land 100%
Võsa, Allaste küla, Mulgi vald, Viljandi maakond	33 621 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-105355/37	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.17.105355.7326	15.04.2020	Open
2-17-105355/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2019:2.17.105355.28285	12.07.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.11.2024	Räpina Vallavalitsus	610 €Received	OPERATING EXPENSESFolk culture
03.06.2024	Haridus- ja Noorteamet	366 €Received	OPERATING EXPENSESOther education, incl. education 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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hydrogrupp.ee	Active	04.07.2010	25.12.2026

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.