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HUUM OÜ

Legal form:

Private limited company

Registry code:

12561761

VAT no.:

EE101690416

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2013 (12)

Capital:

2 777 EUR

Address:

Vahi tee 9, Vahi alevik, Tartu vald, Tartu maakond, 60534

Status:

Registered

Contacts

Email:

huum@huum.eu

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28211 - Manufacture of furnaces, industrial ovens and permanent household heaters
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Electronic communications service
61901 - Other electronic communication services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)

VAT liability

	Start	End
EE101690416	15.01.2014

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	24.09.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.10.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.03.2016	Valid
2014	30.10.2013 - 31.12.2014	20.04.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	308 301 €	317 779 €	5 208 250 €12.8%	63
Kokku 2026:	308 301 €	317 779 €	5 208 250 €
2025 Q4	130 383 €	277 339 €	5 975 634 €11.6%	50
2025 Q3	378 434 €	272 355 €	6 762 524 €20.2%	47
2025 Q2	308 401 €	230 538 €	8 476 440 €47.9%	46
2025 Q1	253 662 €	224 119 €	5 730 191 €13.5%	41
Kokku 2025:	1 070 880 €	1 004 351 €	26 944 789 €69.0%
2024 Q4	335 626 €	187 124 €	5 047 624 €28.6%	36
2024 Q3	299 579 €	193 116 €	3 924 777 €14.9%	32
2024 Q2	64 417 €	225 993 €	3 416 269 €3.8%	33
2024 Q1	168 955 €	184 479 €	3 552 952 €6.2%	33
Kokku 2024:	868 577 €	790 712 €	15 941 622 €37.3%
2023 Q4	297 051 €	174 625 €	3 785 783 €37.5%	33
2023 Q3	316 764 €	189 602 €	2 752 636 €1.4%	32
2023 Q2	305 909 €	182 789 €	2 715 037 €15.4%	35
2023 Q1	67 041 €	160 712 €	2 353 382 €16.7%	36
Kokku 2023:	986 764 €	707 728 €	11 606 838 €36.6%
2022 Q4	114 477 €	122 393 €	2 824 833 €66.8%	37
2022 Q3	29 993 €	114 096 €	1 693 574 €29.5%	36
2022 Q2	146 409 €	82 041 €	2 401 594 €52.1%	32
2022 Q1	81 440 €	59 008 €	1 578 647 €27.1%	27
Kokku 2022:	372 320 €	377 537 €	8 498 648 €20.8%
2021 Q4	15 745 €	53 803 €	2 166 242 €21.5%	22
2021 Q3	32 546 €	50 688 €	1 782 788 €12.5%	20
2021 Q2	56 498 €	37 255 €	2 037 463 €94.7%	19
2021 Q1	0 €	30 346 €	1 046 590 €10.9%	18
Kokku 2021:	104 788 €	172 093 €	7 033 083 €206.9%
2020 Q4	32 941 €	23 423 €	1 174 349 €200.0%	16
2020 Q3	0 €	17 176 €	391 456 €0.6%	12
2020 Q2	0 €	17 440 €	394 016 €18.9%	12
2020 Q1	0 €	15 750 €	331 500 €25.4%	12
Kokku 2020:	32 941 €	73 789 €	2 291 322 €112.5%
2019 Q4	6 657 €	16 210 €	444 168 €138.5%	9
2019 Q3	7 548 €	12 629 €	186 255 €20.3%	10
2019 Q2	14 455 €	15 549 €	233 727 €9.2%	9
2019 Q1	0 €	5 326 €	214 076 €12.5%	10
Kokku 2019:	28 660 €	49 714 €	1 078 226 €60.9%
2018 Q4	379 €	7 947 €	244 532 €79.4%	9
2018 Q3	3 643 €	6 284 €	136 279 €7.1%	8
2018 Q2	0 €	6 716 €	146 772 €3.0%	7
2018 Q1	7 288 €	4 547 €	142 440 €20.5%	7
Kokku 2018:	11 310 €	25 494 €	670 023 €34.7%
2017 Q4	512 €	3 957 €	179 152 €74.3%	5
2017 Q3	2 120 €	3 115 €	102 772 €17.6%	6
2017 Q2	0 €	2 447 €	124 678 €37.2%	5
2017 Q1	0 €	2 681 €	90 842 €24.5%	5
Kokku 2017:	2 632 €	12 200 €	497 444 €66.5%
2016 Q4	0 €	1 688 €	120 305 €33.3%	2
2016 Q3	-1 274 €	1 267 €	90 262 €101.3%	2
2016 Q2	-755 €	629 €	44 829 €3.2%	2
2016 Q1	2 029 €	610 €	43 441 €8.9%	2
Kokku 2016:	0 €	4 194 €	298 837 €108.8%
2015 Q4	0 €	571 €	39 883 €0.0%	1
2015 Q3	0 €	571 €	39 883 €0.3%	1
2015 Q2	-870 €	573 €	40 023 €71.4%	1
2015 Q1	870 €	334 €	23 345 €	1
Kokku 2015:	0 €	2 049 €	143 134 €

Revenue by industry

	2022	2023	2024
Manufacture of furnaces, industrial ovens and permanent household heaters	7 564 154 €	9 626 833 €	12 734 160 €
Renting of intellectual property and similar products (except copyrighted works)	878 480 €	1 435 080 €	1 698 000 €
Non-specialised wholesale trade		30 807 €	225 768 €
Other electronic communications services	27 659 €	46 422 €	45 846 €

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
Mihkel Ilp	38009XXXXXX	19.09.1980 (45)	Board member	18.03.2024	-

4 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
NFI OÜ	-	23.08.2023 (2)	Shareholder	2 777,00 EUR	100	Sole ownership	02.07.2024	-

28 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
Silja Nellis	48606XXXXXX	14.06.1986 (39)	Founder	29.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Nellis	38605XXXXXX	09.05.1986 (40)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 208 250 €

Monthly average

1 736 083 €

Per employee

27 557 €

Equity ratio

62 516,50%

Labour taxes

Turnover ratio

6,10%

Tax ratio

103,07%

Monthly average

105 926 €

Per employee

1 875 €

State taxes

Monthly average

102 767 €

Turnover ratio

5,92%

Estimated salary

Gross salary

3 398 €

Net salary

2 672 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 709 663 €38.5%	4 123 576 €1.5%	4 060 805 €40.3%	2 893 961 €253.6%	818 499 €24.5%	657 524 €
Non-current assets	3 142 954 €12.2%	2 800 640 €9.6%	2 556 108 €177.6%	920 654 €44.6%	636 497 €89.8%	335 307 €
Total assets	8 852 617 €27.9%	6 924 216 €4.6%	6 616 913 €73.5%	3 814 615 €162.2%	1 454 996 €46.6%	992 831 €
Short-term liabilities	2 268 464 €82.9%	1 240 348 €25.9%	1 673 407 €166.6%	627 768 €122.9%	281 619 €36.7%	206 078 €
Long-term liabilities	8 449 €90.6%	89 914 €15.9%	106 851 €46.8%	200 666 €45.5%	368 328 €108.0%	177 096 €
Total liabilities	2 276 913 €71.2%	1 330 262 €25.3%	1 780 258 €114.9%	828 434 €27.5%	649 947 €69.6%	383 174 €
Share or stock capital	2 777 €	2 777 €	2 777 €	2 777 €	2 777 €	2 777 €
Retained earnings	5 591 177 €15.7%	4 833 878 €62.0%	2 983 404 €184.9%	1 047 344 €72.6%	606 880 €1.5%	616 071 €
Net profit	981 750 €29.6%	757 299 €59.1%	1 850 474 €4.4%	1 936 060 €890.9%	195 392 €2 225.9%	-9 191 €
Equity	6 575 704 €17.6%	5 593 954 €15.7%	4 836 655 €62.0%	2 986 181 €270.9%	805 049 €32.0%	609 657 €
Turnover	14 703 774 €32.0%	11 139 142 €31.5%	8 470 293 €29.3%	6 553 136 €190.5%	2 255 594 €125.0%	1 002 651 €
Profit margin	6.68%1.8%	6.80%68.9%	21.85%26.1%	29.54%241.1%	8.66%1 045.0%	-0.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.Z	M.V	Y.W	4.6	2.9
Quick ratio	U.P	K.J	J.G	2.4	2.1
Cash ratio	A.I	Y.U	W.W	0.0	0.3
Efficiency
Days sales outstanding (dso)	JX.B	IN.V	YN.J	41.6	9.2
Asset turnover	W.J	D.Z	V.E	2.5	1.8
Structure
Debt ratio	Z.Q	E.Y	V.Y	0.2	0.4
Profitability
Operating margin	X.E%	I.Q%	LZ.V%	29.7%	10.2%
Net profit margin	R.R%	X.H%	SO.O%	29.5%	8.7%
Return on assets (roa)	JC.N%	NW.R%	IV.H%	73.5%	16.0%
Return on equity (roe)	CF.C%	XH.R%	LB.S%	64.8%	24.3%

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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 20065653 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (21.07.2024)
K 20065653 / 21	30.05.2024	Entry - Commercial-pledge amendment entry		Entered into force (30.05.2024)
K 20065653 / 22	30.05.2024	Entry - Commercial-pledge amendment entry		Entered into force (30.05.2024)
K 20065653 / 23	30.05.2024	Entry - Commercial-pledge opening entry		Entered into force (30.05.2024)
Ä 20065653 / 20	18.03.2024	Entry - Amendment entry		Entered into force (18.03.2024)

1 - 5 / 32 rows

Real estate

Address	Area	Purpose
Vahi tee 9, Vahi alevik, Tartu vald, Tartu maakond	23348 m²	Commercial land 20%, Industrial land 80%

1 - 1 / 1 rows

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
2-24-108651/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2024:2.24.108651.11086	01.07.2024
2-21-9795/40	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.9795.14213	16.05.2024
2-23-9573/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ülle Raag	ECLI:EE:TMK:2023:2.23.9573.15396	08.09.2023
2-21-9795/34	Civil case	Court judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2023:2.21.9795.25979	01.09.2023
2-21-16368/4	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2021:2.21.16368.26761	10.12.2021

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
20.03.2026	Tartu Vallavalitsus	6 820.00 € Received	OPERATING EXPENSES Shelter-home service
11.03.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
25.02.2026	Sihtasutus Tehvandi Spordikeskus	183.52 € Received	OPERATING EXPENSES Sport
11.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
teokula.ee	Active	24.04.2026	25.04.2029	-
teoküla.ee	Active	24.04.2026	25.04.2029	-
teokyla.ee	Active	24.04.2026	25.04.2029	-
eestisaunaliit.ee	Active	20.03.2026	21.03.2027	-
estoniansaunatrust.ee	Active	20.03.2026	21.03.2027	-

1 - 5 / 13 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