OÜ HK Puhastus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	17.01.2013 – 31.12.2013	01.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains2 Licenses–Regulations8 Public transactions944 Grants–State aid18 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	205 437 €	93 819 €	474 175 €+24,3%	94
2026 Q2	148 224 €	71 598 €	381 380 €+10,0%	96
2026 Q1	130 911 €	69 073 €	346 590 €−7,4%	86
Total 2026:	484 572 €	234 490 €	1,20 M €
2025 Q4	148 811 €	80 837 €	374 451 €−6,8%	87
2025 Q3	166 124 €	83 602 €	401 655 €+15,1%	85
2025 Q2	116 512 €	66 470 €	349 036 €+20,9%	84
2025 Q1	105 434 €	63 501 €	288 786 €−10,1%	79
Total 2025:	536 881 €	294 410 €	1,41 M €
2024 Q4	99 143 €	62 215 €	321 057 €−5,9%	71
2024 Q3	137 408 €	72 919 €	341 111 €+22,0%	73
2024 Q2	94 175 €	50 324 €	279 591 €+12,9%	75
2024 Q1	80 091 €	50 543 €	247 645 €−4,0%	71
Total 2024:	410 817 €	236 001 €	1,19 M €
2023 Q4	95 773 €	59 347 €	258 017 €−13,9%	74
2023 Q3	111 902 €	65 682 €	299 589 €+9,8%	74
2023 Q2	87 972 €	50 008 €	272 854 €+20,3%	75
2023 Q1	80 690 €	50 901 €	226 888 €−1,7%	65
Total 2023:	376 337 €	225 938 €	1,06 M €
2022 Q4	78 939 €	50 352 €	230 761 €−7,8%	70
2022 Q3	88 660 €	47 563 €	250 234 €+13,3%	65
2022 Q2	64 188 €	35 177 €	220 780 €+29,5%	67
2022 Q1	58 248 €	34 648 €	170 469 €−3,1%	61
Total 2022:	290 035 €	167 740 €	872 244 €
2021 Q4	54 835,93 €	31 196,39 €	175 930,57 €−3,2%	57
2021 Q3	49 031,32 €	28 263,81 €	181 725,63 €+30,9%	48
2021 Q2	40 897,92 €	23 537,90 €	138 798,48 €+12,6%	44
2021 Q1	53 234,81 €	22 684,52 €	123 277,53 €−11,6%	42
Total 2021:	197 999,98 €	105 682,62 €	619 732,21 €
2020 Q4	37 026,15 €	20 549,33 €	139 524,10 €−4,4%	37
2020 Q3	39 356,02 €	20 268,79 €	145 890,92 €+38,0%	37
2020 Q2	29 214,07 €	13 309,45 €	105 724,47 €+13,7%	31
2020 Q1	23 092 €	13 107 €	93 019 €+0,7%	28
Total 2020:	128 688,24 €	67 234,57 €	484 158,49 €
2019 Q4	25 471 €	11 861 €	92 382 €−13,3%	21
2019 Q3	28 009 €	13 294 €	106 551 €+30,3%	26
2019 Q2	16 252 €	10 456 €	81 764 €+53,7%	21
2019 Q1	12 683 €	5 101 €	53 205 €+6,3%	18
Total 2019:	82 415 €	40 712 €	333 902 €
2018 Q4	13 355 €	4 168 €	50 036 €−25,1%	9
2018 Q3	12 510 €	4 661 €	66 809 €+64,4%	10
2018 Q2	9 566 €	3 666 €	40 628 €−15,0%	9
2018 Q1	8 316 €	3 241 €	47 797 €+22,7%	8
Total 2018:	43 747 €	15 736 €	205 270 €
2017 Q4	8 648 €	2 965 €	38 969 €−8,8%	8
2017 Q3	7 214 €	1 855 €	42 745 €+132%	6
2017 Q2	2 311 €	830 €	18 389 €+65,8%	4
2017 Q1	2 288 €	712 €	11 090 €−52,3%	4
Total 2017:	20 461 €	6 362 €	111 193 €
2016 Q4	2 843 €	1 086 €	23 245 €+2,7%	1
2016 Q3	3 851 €	1 057 €	22 628 €+346%	1
2016 Q2	1 118 €	237 €	5 079 €+20,5%	1
2016 Q1	274 €	197 €	4 216 €−78,3%	1
Total 2016:	8 086 €	2 577 €	55 168 €
2015 Q4	2 328 €	923 €	19 388 €−3,6%	1
2015 Q3	2 532 €	957 €	20 119 €	1
2015 Q2	0 €	0 €	0 €	0
Total 2015:	4 860 €	1 880 €	39 507 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		1 201 149 €	1 432 673 €
Facilities support activities	1 054 968 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Hardi Kõlli	39308XXXXXX	23.08.1993 (33)	Board member	17.01.2013	-

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Shareholders

	Personal ID code
Hardi Kõlli	39308XXXXXX	23.08.1993 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Hardi Kõlli	39308XXXXXX	23.08.1993 (33)	Founder	15.01.2013	-

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Ultimate beneficial owners

	Personal ID code
Hardi Kõlli	39308XXXXXX	23.08.1993 (33)	Direct holding	07.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 474 175 €
Monthly average: 158 058 €
Per employee: 1 681 €
Equity ratio: 6 322,33%

Labour taxes

Turnover ratio: 19,79%
Tax ratio: 45,67%
Monthly average: 31 273 €
Per employee: 329 €

State taxes

Monthly average: 68 479 €
Turnover ratio: 43,33%

Estimated salary

Gross salary: 753 €
Net salary: 720 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	482 986 €+76,0%	274 377 €+8,5%	252 858 €+24,5%	203 131 €+8,7%	186 917 €−7,7%	202 585 €+40,4%	144 248 €
Non-current assets	196 462 €−8,3%	214 183 €+113%	100 718 €+15,1%	87 500 €+37,8%	63 490 €+3,4%	61 373 €+34,8%	45 524 €
Total assets	679 448 €+39,1%	488 560 €+38,2%	353 576 €+21,7%	290 631 €+16,1%	250 407 €−5,1%	263 958 €+39,1%	189 772 €
Short-term liabilities	166 626 €+26,7%	131 515 €+13,3%	116 088 €+3,3%	112 391 €+46,8%	76 580 €+62,0%	47 261 €+59,9%	29 560 €
Long-term liabilities	17 469 €−14,7%	20 479 €	-	-	-	-	-
Total liabilities	184 095 €+21,1%	151 994 €+30,9%	116 088 €+3,3%	112 391 €+46,8%	76 580 €+62,0%	47 261 €+59,9%	29 560 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	299 067 €+55,0%	192 988 €+32,4%	145 740 €+12,8%	129 195 €−16,2%	154 218 €+12,0%	137 712 €+31,1%	105 030 €
Net profit	193 786 €+37,4%	141 078 €+58,1%	89 248 €+91,7%	46 545 €+172%	17 109 €−77,6%	76 485 €+45,2%	52 682 €
Equity	495 353 €+47,2%	336 566 €+41,7%	237 488 €+33,2%	178 240 €+2,5%	173 827 €−19,8%	216 697 €+35,3%	160 212 €
Turnover	1 432 673 €+19,3%	1 201 149 €+13,9%	1 054 968 €+20,4%	876 454 €+38,0%	634 909 €+27,4%	498 383 €+43,6%	347 174 €
Profit margin	13,5%	11,7%	8,5%	5,3%	2,7%	15,3%	15,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 075 €	33 187 €
Liquidity
Current ratio	1,8	2,4
Quick ratio	1,8	2,4
Cash ratio	1,0	1,7
Efficiency
Days sales outstanding (dso)	29,6	28,8
Asset turnover	3,2	2,5
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	6,4%	2,7%
Net profit margin	5,3%	2,7%
Return on assets (roa)	17,2%	6,7%
Return on equity (roe)	26,1%	9,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20062758 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20062758 / 7	30.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.10.2019
Ä 20062758 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20062758 / 5	05.01.2018	Entry – Amendment entry	-	Entered into force05.01.2018
Ä 20062758 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/26-01004-001	Alar Urm	In favour of the consumer	23.04.2026	PDF

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


26.10.2026	Transpordiamet	1 481,80 €Received	OPERATING EXPENSESRoad transport
23.10.2026	Transpordiamet	1 366,32 €Received	OPERATING EXPENSESMuseums
23.09.2026	Transpordiamet	1 753,36 €Received	OPERATING EXPENSESRoad transport
22.09.2026	Võru Linnavalitsus	3 062,80 €Received	OPERATING EXPENSESRecreational parks and facilities
22.09.2026	Transpordiamet	908,62 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.11.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 847,25 €	231580/2603738
25.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 645,41 €	231580/2603087
22.04.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 600 €	231580/2504762
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	292,50 €	231580/2400018
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	510,75 €	231580/2402301

Public procurement contracts


12.11.2024End 12.11.2027	Reference number 285556	TranspordiametContracting authority	43 725 €actual 25 334,29 €	Concluded
21.05.2024End 20.05.2028	Reference number 274623 · Raamleping (OÜ HK Puhastus)	Riigi Kaitseinvesteeringute KeskusContracting authority	2 600 000 €	Concluded
22.02.2024End 30.04.2025	Reference number 272374 · HANKELEPING_ OÜ HK Puhastus_osa 18	Maa- ja RuumiametContracting authority	0,01 €actual 4 769 €	Completed
22.02.2024End 30.04.2025	Reference number 272374 · RAAMLEPING_osa 18	Maa- ja RuumiametContracting authority	7 079,94 €actual 4 769 €	Completed
03.05.2023End 30.04.2024	Reference number 260237 · RL_03.05.2023-30.04.2024_HK Puhastus_osa 19	Maa- ja RuumiametContracting authority	4 140,66 €actual 2 972,12 €	Completed

.ee domains


lounafekaalivedu.ee	Active	21.03.2017	22.03.2027
hkpuhastus.ee	Active	17.01.2013	18.01.2027

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.