Hoidla tee OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.12.2013	Valid	PDF
2011	22.07.2010 – 31.12.2011	07.03.2013	Valid	PDF
2011	22.07.2010 – 31.12.2011	25.01.2013	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	15 578 €+83,8%	-
2026 Q2	0 €	0 €	8 475 €−34,0%	-
2026 Q1	3 952 €	0 €	12 841 €+58,7%	-
Total 2026:	3 952 €	0 €	36 894 €
2025 Q4	0 €	0 €	8 090 €−10,7%	-
2025 Q3	0 €	0 €	9 063 €−9,8%	-
2025 Q2	0 €	530 €	10 046 €−16,5%	-
2025 Q1	0 €	0 €	12 029 €+6,8%	-
Total 2025:	0 €	530 €	39 228 €
2024 Q4	3 051 €	1 742 €	11 258 €−3,8%	-
2024 Q3	0 €	2 057 €	11 704 €−35,2%	-
2024 Q2	0 €	0 €	18 050 €−40,4%	-
2024 Q1	0 €	0 €	30 282 €−51,1%	-
Total 2024:	3 051 €	3 799 €	71 294 €
2023 Q4	10 341 €	0 €	61 973 €+4,0%	-
2023 Q3	5 461 €	0 €	59 565 €−4,1%	-
2023 Q2	2 554 €	0 €	62 132 €−23,5%	-
2023 Q1	9 938 €	0 €	81 251 €−40,8%	-
Total 2023:	28 294 €	0 €	264 921 €
2022 Q4	11 795 €	0 €	137 269 €+6,2%	-
2022 Q3	2 627 €	0 €	129 242 €+13,5%	-
2022 Q2	3 568 €	0 €	113 823 €−3,1%	-
2022 Q1	11 848 €	0 €	117 515 €+12,3%	-
Total 2022:	29 838 €	0 €	497 849 €
2021 Q4	12 382,31 €	0 €	104 636,09 €−4,3%	-
2021 Q3	7 268,79 €	0 €	109 372,33 €−15,0%	-
2021 Q2	9 947,96 €	0 €	128 743,02 €+8,6%	-
2021 Q1	18 007,19 €	0 €	118 524,60 €+3,9%	-
Total 2021:	47 606,25 €	0 €	461 276,04 €
2020 Q4	18 690,59 €	0 €	114 038,02 €+3,1%	-
2020 Q3	7 856,53 €	0 €	110 609,85 €−7,1%	-
2020 Q2	15 108,37 €	0 €	119 045,11 €−1,6%	-
2020 Q1	16 100 €	0 €	120 940 €−14,7%	0
Total 2020:	57 755,49 €	0 €	464 632,98 €
2019 Q4	18 822 €	0 €	141 823 €+35,8%	0
2019 Q3	8 986 €	0 €	104 403 €+18,4%	0
2019 Q2	12 342 €	0 €	88 187 €+30,5%	0
2019 Q1	2 701 €	0 €	67 568 €+19,0%	0
Total 2019:	42 851 €	0 €	401 981 €
2018 Q4	9 747 €	0 €	56 783 €+19,0%	0
2018 Q3	1 436 €	0 €	47 711 €+47,3%	0
2018 Q2	6 469 €	0 €	32 394 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	17 652 €	0 €	136 888 €
2017 Q4	1 356 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	13 050 €	0 €	41 806 €	0
Total 2017:	14 406 €	0 €	41 806 €
2016 Q4	29 632 €	0 €	0 €	0
2016 Q3	14 819 €	0 €	0 €	0
2016 Q2	18 447 €	0 €	0 €	0
2016 Q1	16 756 €	0 €	0 €	0
Total 2016:	79 654 €	0 €	0 €
2015 Q4	24 642 €	0 €	0 €	0
2015 Q3	13 769 €	0 €	0 €	0
2015 Q2	22 219 €	0 €	0 €	0
2015 Q1	23 352 €	0 €	0 €	0
Total 2015:	83 982 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	252 967 €	52 945 €	37 195 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mirjam-Mari Marastu	47708XXXXXX	26.08.1977 (49)	Board member	24.07.2023	-

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Shareholders

	Personal ID code
Cortina Invest OÜ	11809880	11.12.2009 (16)	Shareholder	561 987 EUR	99,91%	Sole ownership	29.10.2024	-
Luise Holding OÜ	11968680	20.07.2010 (16)	Shareholder	513 EUR	0,09%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	22.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Hannes Lentsius	37711XXXXXX	26.11.1977 (48)	Indirect holding	09.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 578 €
Monthly average: 5 193 €
Per employee: -
Equity ratio: 0,92%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 913 €+8,3%	23 010 €−77,1%	100 449 €−9,7%	111 197 €−31,3%	161 892 €+18,0%	137 154 €−5,9%	145 746 €
Non-current assets	2 370 000 €	2 370 000 €	2 370 000 €−13,5%	2 740 000 €+4,2%	2 630 000 €−1,9%	2 680 000 €−17,3%	3 240 000 €
Total assets	2 394 913 €+0,1%	2 393 010 €−3,1%	2 470 449 €−13,4%	2 851 197 €+2,1%	2 791 892 €−0,9%	2 817 154 €−16,8%	3 385 746 €
Short-term liabilities	285 056 €−2,3%	291 746 €−71,2%	1 012 554 €+1,5%	997 837 €+596%	143 329 €−87,3%	1 130 528 €−8,6%	1 236 394 €
Long-term liabilities	2 359 076 €+13,4%	2 081 007 €+17,5%	1 771 599 €+5,6%	1 677 977 €−33,6%	2 527 645 €+50,6%	1 678 326 €+12,9%	1 487 098 €
Total liabilities	2 644 132 €+11,4%	2 372 753 €−14,8%	2 784 153 €+4,0%	2 675 814 €+0,2%	2 670 974 €−4,9%	2 808 854 €+3,1%	2 723 492 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-542 893 €−71,3%	-316 854 €−284%	172 233 €+46,2%	117 768 €−11,2%	132 635 €−79,9%	659 104 €−3,6%	683 370 €
Net profit	-269 476 €−19,2%	-226 039 €+53,8%	-489 087 €−998%	54 465 €+466%	-14 867 €+97,7%	-653 954 €−2 595%	-24 266 €
Equity	-249 219 €−1 330%	20 257 €+106%	-313 704 €−279%	175 383 €+45,0%	120 918 €+1 357%	8 300 €−98,7%	662 254 €
Turnover	37 195 €−29,7%	52 945 €−79,1%	252 967 €−48,1%	486 984 €+3,8%	468 947 €+2,3%	458 621 €+8,1%	424 418 €
Profit margin	-724,5%	-426,9%	-193,3%	11,2%	-3,2%	-142,6%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,1	1,1
Quick ratio	0,1	1,1
Cash ratio	0,0	0,7
Efficiency
Days sales outstanding (dso)	48,1	50,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	30,5%	18,1%
Net profit margin	11,2%	-3,2%
Return on assets (roa)	1,9%	-0,5%
Return on equity (roe)	31,1%	-12,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10145974 / 17	28.10.2024	Entry – Amendment entry	-	Entered into force28.10.2024
Ä 10145974 / M7	21.10.2024	Order to remedy deficiencies – Amendment entry	05.11.2024	Deficiencies remedied28.10.2024
Ä 10145974 / M6	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied01.11.2024
Ä 10145974 / 16	24.07.2023	Entry – Amendment entry	-	Entered into force24.07.2023
Ä 10145974 / 15	14.10.2022	Entry – Amendment entry	-	Entered into force14.10.2022

Real estate

		Purpose
Hoidla tee 2, Maardu linn, Harju maakond	27 214 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-2906/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2021:2.21.2906.8628	10.05.2021	Open

Official announcements


Notices of commercial and non-profit associations and foundations	10.09.2013	PDF
Notices of commercial and non-profit associations and foundations	07.02.2012	PDF

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.