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HFH Grupp OÜ

Legal form:

Private limited company

Registry code:

12370239

VAT no.:

EE101584289

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2012 (13)

Capital:

2 500 EUR

Address:

Uus-Volta tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

hfhgrupp@gmail.com

Phone:

+372 53417101

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101584289	01.11.2012

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.11.2023	Valid
2021	01.01.2021 - 31.12.2021	12.09.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2021	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	02.03.2019	Valid
2016	01.01.2016 - 31.12.2016	19.10.2017	Valid
2015	01.01.2015 - 31.12.2015	13.01.2017	Valid
2014	01.01.2014 - 31.12.2014	21.01.2016	Valid
2013	30.10.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.02.2026	11.03.2026	19 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
VAT return	20.01.2026	19.02.2026	30 days overdue
Intra-Community supply report	22.12.2025	02.01.2026	11 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	20.10.2025	29.10.2025	9 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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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	30 597 €	30 832 €	599 240 €20.0%	15
Kokku 2026:	30 597 €	30 832 €	599 240 €
2025 Q4	46 406 €	33 121 €	749 188 €21.9%	14
2025 Q3	28 049 €	30 122 €	959 595 €6.6%	14
2025 Q2	25 553 €	27 355 €	899 945 €47.8%	14
2025 Q1	24 259 €	25 151 €	608 850 €35.5%	12
Kokku 2025:	124 267 €	115 749 €	3 217 578 €10.2%
2024 Q4	20 107 €	21 707 €	943 907 €2.9%	12
2024 Q3	23 503 €	22 101 €	917 750 €49.2%	11
2024 Q2	19 914 €	19 947 €	615 241 €39.1%	11
2024 Q1	35 047 €	22 119 €	442 162 €24.9%	11
Kokku 2024:	98 571 €	85 874 €	2 919 060 €41.6%
2023 Q4	0 €	17 724 €	588 825 €4.1%	11
2023 Q3	16 355 €	17 658 €	565 523 €75.4%	10
2023 Q2	14 351 €	14 880 €	322 478 €44.8%	10
2023 Q1	13 980 €	14 951 €	584 315 €11.0%	10
Kokku 2023:	44 686 €	65 214 €	2 061 141 €27.7%
2022 Q4	16 717 €	17 828 €	656 715 €132.6%	11
2022 Q3	15 120 €	16 228 €	282 299 €31.6%	12
2022 Q2	10 784 €	11 185 €	412 421 €57.4%	10
2022 Q1	11 395 €	11 424 €	261 991 €6.7%	8
Kokku 2022:	54 016 €	56 665 €	1 613 427 €80.2%
2021 Q4	14 798 €	13 815 €	245 467 €6.1%	8
2021 Q3	9 454 €	8 930 €	261 476 €13.7%	8
2021 Q2	7 278 €	6 805 €	229 964 €45.1%	6
2021 Q1	9 667 €	10 037 €	158 460 €57.8%	7
Kokku 2021:	41 197 €	39 587 €	895 366 €15.1%
2020 Q4	13 225 €	11 731 €	375 283 €48.8%	8
2020 Q3	11 290 €	11 701 €	252 172 €5.3%	8
2020 Q2	11 136 €	10 986 €	266 184 €65.8%	8
2020 Q1	11 150 €	10 886 €	160 567 €43.7%	7
Kokku 2020:	46 800 €	45 304 €	1 054 206 €14.5%
2019 Q4	12 311 €	10 749 €	285 146 €4.1%	7
2019 Q3	21 060 €	10 062 €	273 840 €29.8%	7
2019 Q2	11 553 €	8 598 €	210 926 €39.6%	7
2019 Q1	6 497 €	6 855 €	151 041 €12.3%	6
Kokku 2019:	51 421 €	36 264 €	920 953 €49.9%
2018 Q4	6 030 €	5 799 €	172 193 €19.8%	5
2018 Q3	5 259 €	5 605 €	214 809 €52.3%	4
2018 Q2	5 681 €	5 217 €	141 046 €63.5%	3
2018 Q1	6 411 €	5 701 €	86 257 €40.8%	3
Kokku 2018:	23 381 €	22 322 €	614 305 €49.1%
2017 Q4	2 443 €	2 680 €	145 767 €44.8%	3
2017 Q3	4 525 €	4 219 €	100 669 €0.9%	5
2017 Q2	6 814 €	4 949 €	101 595 €59.1%	4
2017 Q1	8 642 €	4 472 €	63 844 €45.2%	4
Kokku 2017:	22 424 €	16 320 €	411 875 €5.8%
2016 Q4	3 886 €	4 135 €	116 436 €0.3%	3
2016 Q3	4 369 €	4 147 €	116 772 €6.5%	3
2016 Q2	6 345 €	3 892 €	109 595 €15.9%	3
2016 Q1	4 184 €	3 359 €	94 593 €	3
Kokku 2016:	18 784 €	15 533 €	437 396 €
2015 Q4	1 434 €	2 626 €	0 €	1
2015 Q3	5 483 €	2 626 €	0 €	1
2015 Q2	7 454 €	2 626 €	0 €	1
2015 Q1	8 029 €	3 683 €	0 €	1
Kokku 2015:	22 400 €	11 561 €	0 €

Revenue by industry

	2021	2022	2024
Repair and maintenance of civilian ships and boats	743 909 €	1 553 600 €	2 206 703 €
Renting and operating of own or leased real estate		4 125 €	7 100 €
Wholesale of parts and accessories for motor vehicles	51 043 €	99 307 €

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
Anton Samoilov	38503XXXXXX	26.03.1985 (41)	Board member	22.01.2013	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anton Samoilov	38503XXXXXX	26.03.1985 (41)	Shareholder	2 500,00 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
Anton Majakov	-	-	Founder	29.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anton Samoilov	38503XXXXXX	26.03.1985 (41)	Direct holding	03.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

599 240 €

Monthly average

199 747 €

Per employee

13 316 €

Equity ratio

7 989,87%

Labour taxes

Turnover ratio

5,15%

Tax ratio

100,77%

Monthly average

10 277 €

Per employee

709 €

State taxes

Monthly average

10 199 €

Turnover ratio

5,11%

Estimated salary

Gross salary

1 435 €

Net salary

1 212 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	895 288 €62.1%	552 308 €	552 308 €85.0%	298 504 €23.9%	240 969 €11.7%	215 678 €
Non-current assets	104 695 €150.4%	41 808 €	41 808 €4.2%	40 106 €11.3%	36 023 €54.8%	23 265 €
Total assets	999 983 €68.3%	594 116 €	594 116 €75.5%	338 610 €22.2%	276 992 €15.9%	238 943 €
Short-term liabilities	198 177 €159.4%	76 388 €	76 388 €9.5%	84 406 €10.5%	94 313 €23.4%	76 458 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	198 177 €159.4%	76 388 €	76 388 €9.5%	84 406 €10.5%	94 313 €23.4%	76 458 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	538 831 €4.6%	515 228 €104.7%	251 704 €39.7%	180 179 €12.6%	159 985 €2.7%	155 753 €
Net profit	260 475 €1.2%	-	263 524 €268.4%	71 525 €254.2%	20 194 €377.2%	4 232 €
Equity	801 806 €54.9%	517 728 €	517 728 €103.7%	254 204 €39.2%	182 679 €12.4%	162 485 €
Turnover	2 213 803 €33.6%	-	1 657 032 €108.4%	794 952 €14.0%	923 851 €16.3%	794 692 €
Profit margin	11.77%26.0%	0.00%	15.90%76.8%	9.00%311.6%	2.19%310.5%	0.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.E	N.Q	Q.Z	3.5	2.6
Quick ratio	J.A	I.V	X.B	2.8	2.0
Cash ratio	J.I	E.Y	P.A	1.4	1.0
Efficiency
Days sales outstanding (dso)	SG.Y	-	VU.Z	50.3	43.7
Asset turnover	I.C	-	I.Y	2.6	3.6
Structure
Debt ratio	J.Y	N.F	Y.M	0.2	0.3
Profitability
Operating margin	CG.G%	-	NM.K%	9.0%	2.0%
Net profit margin	MM.O%	-	EN.I%	9.0%	2.2%
Return on assets (roa)	RL.Y%	L.H%	DR.X%	23.2%	7.8%
Return on equity (roe)	TQ.T%	X.P%	GK.I%	28.1%	11.1%

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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 10175620 / 10	25.03.2025	Entry - Amendment entry		Entered into force (25.03.2025)
Ä 10175620 / M3	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (03.11.2023)
Ä 10175620 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10175620 / M2	27.05.2021	Fine-warning order – annual report not filed	26.06.2021	Deficiencies remedied (28.06.2021)
Ä 10175620 / 8	02.03.2019	Entry - Amendment entry		Entered into force (02.03.2019)

1 - 5 / 13 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-15955/56	Civil case	Court ruling	Enforcement	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2023:2.20.15955.11753	28.06.2023
2-19-14952/41	Civil case	Court judgment	Other	Meeli Kaur, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2022:2.19.14952.3697	18.02.2022
2-19-14952/37	Civil case	Court judgment	Other	Hannes Olev	ECLI:EE:HMK:2021:2.19.14952.28026	12.11.2021

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.10.2025	Riigilaevastik	690.00 € Received	OPERATING EXPENSES Water transport
03.07.2025	TS Laevad OÜ	683.20 € Received	OPERATING EXPENSES Water transport
13.06.2025	Riigilaevastik	1 290.00 € Received	OPERATING EXPENSES Water transport
08.05.2025	Riigilaevastik	120.00 € Received	OPERATING EXPENSES Water transport
21.03.2025	Riigilaevastik	11 428.96 € Received	OPERATING EXPENSES Water transport

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
hfh.ee	Active	02.05.2014	03.05.2031	-

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