Humal ja Linnased OÜ (12426247)

Humal ja Linnased OÜ

Legal form:

Private limited company

Registration code:

12426247

VAT number:

EE101616762

Financial year period:

01.01 - 31.12

Established:

25.02.2013 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Herne tn 14-15

Status:

Registered

Contacts

Email:

humaljalinnased@gmail.com

Phone:

+372 5505761

Fields of activity

MANUFACTURING
Manufacture of beverages
11051 - Manufacture of beer
INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62021 - Computer consultancy activities

VAT liability

	Start	End
EE101616762	06.03.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.09.2024	Valid
2022	01.01.2022 - 31.12.2022	28.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	01.01.2020 - 31.12.2020	16.05.2022	Valid
2019	01.01.2019 - 31.12.2019	03.04.2021	Valid
2018	01.01.2018 - 31.12.2018	01.04.2021	Valid
2017	01.01.2017 - 31.12.2017	30.03.2021	Valid
2016	01.01.2016 - 31.12.2016	02.10.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	25.02.2013 - 31.12.2013	15.05.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	277 €	5 252 €34.4%	1
Kokku 2025:	277 €	5 252 €
2024 Q4	0 €	8 000 €33.3%	1
2024 Q3	230 €	12 000 €1 021.3%	1
2024 Q2	10 €	1 070 €84.5%	1
2024 Q1	603 €	6 903 €44.8%	1
Kokku 2024:	842 €	27 973 €18.7%
2023 Q4	75 €	12 500 €689.1%	1
2023 Q3	276 €	1 584 €44.4%	1
2023 Q2	154 €	2 848 €57.0%	1
2023 Q1	84 €	6 630 €10.5%	1
Kokku 2023:	588 €	23 561 €37.3%
2022 Q4	0 €	6 000 €43.1%	1
2022 Q3	629 €	10 541 €5 170.3%	1
2022 Q2	4 €	200 €52.4%	1
2022 Q1	23 €	420 €53.1%	1
Kokku 2022:	656 €	17 161 €216.5%
2021 Q4	0 €	896 €70.6%	1
2021 Q3	432 €	3 046 €105.8%	1
2021 Q2	409 €	1 480 €	1
2021 Q1	0 €	0 €100.0%	1
Kokku 2021:	842 €	5 422 €50.6%
2020 Q4	14 €	565 €38.5%	1
2020 Q3	467 €	919 €118.2%	1
2020 Q2	45 €	421 €95.4%	1
2020 Q1	2 127 €	9 065 €	1
Kokku 2020:	2 654 €	10 970 €

Sales revenue by area of activity

	2021	2022	2023
Computer consultancy activities		14 800 €	26 000 €
Manufacture of beer	5 737 €	1 941 €	3 625 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

5 252 €

Monthly average

1 751 €

Per employee

1 751 €

Capital ratio

70,02%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

92 €

Turnover ratio

5,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	38 957 €	30 909 €20.7%	28 052 €9.2%	37 968 €35.3%	45 058 €18.7%
Fixed assets	103 157 €	86 053 €16.6%	68 950 €19.9%	51 846 €24.8%	34 742 €33.0%
Total assets	142 114 €	116 962 €17.7%	97 002 €17.1%	89 814 €7.4%	79 800 €11.1%
Short-term liabilities	11 910 €	15 747 €32.2%	6 993 €55.6%	5 999 €14.2%	5 589 €6.8%
Long-term liabilities	62 835 €	56 400 €10.2%	66 450 €17.8%	67 550 €1.7%	67 550 €0.0%
Total liabilities	74 745 €	72 147 €3.5%	73 443 €1.8%	73 549 €0.1%	73 139 €0.6%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	63 831 €	64 869 €1.6%	42 315 €34.8%	21 058 €50.2%	13 765 €34.6%
Net profit	1 038 €	-22 554 €2 272.8%	-21 256 €5.8%	-7 293 €65.7%	-9 604 €31.7%
Equity	67 369 €	44 815 €33.5%	23 559 €47.4%	16 265 €31.0%	6 661 €59.0%
Turnover	21 061 €	2 776 €86.8%	5 737 €106.7%	17 476 €204.6%	29 835 €70.7%
Profit margin	4.93%	-812.46%16 584.9%	-370.51%54.4%	-41.73%88.7%	-32.19%22.9%

	Date of birth	Role	Start	Valid
Guido Kõiv	07.03.1979 (46)	Management board member	25.02.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Guido Kõiv	07.03.1979 (46)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Guido Kõiv	07.03.1979 (46)	Direct holding	18.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10179679 / M3	02.09.2024	Warning order for deletion from the register: annual report not submitted	06.12.2024	Deficiencies remedied (13.09.2024)
Ä 10179679 / M2	10.07.2024	Warning order for deletion from the register: annual report not submitted	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10179679 / 5	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10179679 / M1	04.03.2021	Fine warning order: annual report not submitted	03.04.2021	Deficiencies remedied (03.04.2021)
Ä 10179679 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10179679 / 3	05.12.2017	Entry - Amendment entry		In force (05.12.2017)
Ä 10179679 / 2	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10179679	25.02.2013	Entry - Initial entry		In force (25.02.2013)

.EE domains

	Status	Registered	Expires
mustlips.ee	ok (paid and in zone)	29.08.2014	30.08.2025