Gidro Grupp OÜ

Legal form:: Private limited company
Registry code:: 12700702
VAT no.:: EE101734107
Fiscal-year period:: 01.01 - 31.12
Established:: 07.08.2014 (12 y)
Capital:: 2 500 EUR
Address:: Põhja allee 24-39, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30324
Status:: Registered

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Contacts

Phone:: +372 53707106
Phone:: +372 58152288
Email:: gidrogrupp@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 – Freight transport by road
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 – Sewerage and wastewater treatment

Industry TOPNo. 1071 of 3022 companies

1.DSV Air & Sea AS48.5M €
2.Arco Transport AS42.7M €
3.Haanpaa OÜ35.1M €
4.Linford Transport OÜ32.7M €
5.Autolink Group AS24.9M €
6.osaühing Raam Transport17.9M €
7.ECLIPTICA BALTIC OÜ17.7M €
8.Stark Logistics AS17.4M €
9.Venipak Eesti OÜ16.5M €
10.Combitrans OÜ15.2M €

1071.Gidro Grupp OÜ253.1k €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101734107	11.08.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	07.08.2014 – 31.12.2015	01.07.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations8 Public transactions16 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 943 €	6 651 €	80 955 €+69,7%	5
2026 Q2	6 582 €	6 875 €	47 694 €−16,2%	5
2026 Q1	7 179 €	7 520 €	56 948 €−15,7%	5
Total 2026:	20 704 €	21 046 €	185 597 €
2025 Q4	6 353 €	5 853 €	67 551 €+46,5%	5
2025 Q3	7 931 €	5 661 €	46 107 €+27,6%	5
2025 Q2	5 717 €	5 224 €	36 122 €+30,6%	4
2025 Q1	4 144 €	4 213 €	27 659 €+56,8%	4
Total 2025:	24 145 €	20 951 €	177 439 €
2024 Q4	3 857 €	3 428 €	17 640 €−54,7%	4
2024 Q3	7 506 €	4 164 €	38 899 €−24,2%	4
2024 Q2	5 299 €	4 421 €	51 343 €+13,5%	4
2024 Q1	7 919 €	4 168 €	45 224 €+43,4%	5
Total 2024:	24 581 €	16 181 €	153 106 €
2023 Q4	4 298 €	3 292 €	31 539 €+14,4%	5
2023 Q3	3 651 €	3 340 €	27 563 €−26,7%	5
2023 Q2	5 740 €	5 031 €	37 598 €−32,6%	4
2023 Q1	3 820 €	2 592 €	55 824 €+39,8%	4
Total 2023:	17 509 €	14 255 €	152 524 €
2022 Q4	4 936 €	2 395 €	39 941 €−37,7%	3
2022 Q3	3 673 €	3 016 €	64 154 €−18,8%	3
2022 Q2	4 162 €	3 615 €	79 048 €+110%	3
2022 Q1	2 818 €	2 947 €	37 660 €−12,0%	4
Total 2022:	15 589 €	11 973 €	220 803 €
2021 Q4	3 377,42 €	2 753,61 €	42 779,20 €−39,5%	4
2021 Q3	6 902,88 €	2 759,61 €	70 764,75 €+65,8%	4
2021 Q2	3 451,33 €	2 434,90 €	42 668,90 €+26,1%	4
2021 Q1	2 139,62 €	1 699,84 €	33 829,80 €−14,3%	4
Total 2021:	15 871,25 €	9 647,96 €	190 042,65 €
2020 Q4	2 358,38 €	1 123,41 €	39 488,93 €+48,5%	4
2020 Q3	2 812,50 €	963,77 €	26 586,32 €+51,2%	3
2020 Q2	1 806,36 €	1 568,03 €	17 579,65 €+13,4%	3
2020 Q1	2 091 €	1 024 €	15 501 €−41,5%	3
Total 2020:	9 068,24 €	4 679,21 €	99 155,90 €
2019 Q4	4 059 €	863 €	26 495 €+336%	3
2019 Q3	220 €	297 €	6 071 €−25,6%	3
2019 Q2	784 €	123 €	8 157 €+18,0%	3
2019 Q1	1 060 €	105 €	6 914 €	3
Total 2019:	6 123 €	1 388 €	47 637 €
2018 Q4	993 €	96 €	6 912 €−3,6%	3
2018 Q3	809 €	96 €	7 170 €−11,0%	3
2018 Q2	486 €	17 €	8 060 €+111%	3
2018 Q1	573 €	0 €	3 814 €−30,7%	2
Total 2018:	2 861 €	209 €	25 956 €
2017 Q4	686 €	0 €	5 506 €+15,1%	2
2017 Q3	612 €	0 €	4 782 €+6,9%	2
2017 Q2	420 €	0 €	4 474 €+186%	2
2017 Q1	235 €	0 €	1 563 €	2
Total 2017:	1 953 €	0 €	16 325 €
2016 Q4	592 €	0 €	0 €	0
2016 Q3	567 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	1 159 €	0 €	0 €
2015 Q4	192 €	0 €	0 €	0
2015 Q3	459 €	0 €	0 €	0
2015 Q2	313 €	0 €	0 €	0
Total 2015:	964 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	127 366 €	114 211 €	160 147 €
Sewerage and wastewater treatment	32 634 €	27 755 €	19 703 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Board member	07.08.2014	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (53)	Board member	07.08.2014	-

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Shareholders

	Personal ID code
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (53)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Founder	06.08.2014	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (53)	Founder	06.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Direct holding	05.01.2019	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (53)	Direct holding	05.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 80 955 €
Monthly average: 26 985 €
Per employee: 5 397 €
Equity ratio: 1 079,40%

Labour taxes

Turnover ratio: 8,22%
Tax ratio: 95,79%
Monthly average: 2 217 €
Per employee: 443 €

State taxes

Monthly average: 2 314 €
Turnover ratio: 8,58%

Estimated salary

Gross salary: 948 €
Net salary: 867 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	63 442 €−14,5%	74 206 €+31,4%	56 475 €−6,1%	60 152 €+46,8%	40 964 €+90,8%	21 469 €+118%	9 869 €
Non-current assets	29 409 €−17,7%	35 737 €−21,2%	45 360 €−38,1%	73 249 €+257%	20 528 €−17,3%	24 837 €+55,9%	15 934 €
Total assets	92 851 €−15,5%	109 943 €+8,0%	101 835 €−23,7%	133 401 €+117%	61 492 €+32,8%	46 306 €+79,5%	25 803 €
Short-term liabilities	15 348 €+41,1%	10 880 €−35,8%	16 950 €+19,4%	14 193 €+117%	6 535 €−85,0%	43 590 €+206%	14 261 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 348 €+41,1%	10 880 €−35,8%	16 950 €+19,4%	14 193 €+117%	6 535 €−85,0%	43 590 €+206%	14 261 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 313 €+17,3%	82 135 €−29,5%	116 458 €+123%	52 207 €+153 650%	-34 €−100%	8 792 €+10,5%	7 960 €
Net profit	-21 560 €−252%	14 178 €+141%	-34 323 €−153%	64 251 €+23,0%	52 241 €+692%	-8 826 €−1 161%	832 €
Equity	77 503 €−21,8%	99 063 €+16,7%	84 885 €−28,8%	119 208 €+117%	54 957 €+1 923%	2 716 €−76,5%	11 542 €
Turnover	179 850 €+26,7%	141 966 €−11,3%	160 000 €−27,6%	220 989 €+15,6%	191 145 €+95,6%	97 706 €+91,3%	51 082 €
Profit margin	-12,0%	10,0%	-21,5%	29,1%	27,3%	-9,0%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	69 377 €	56 576 €
Liquidity
Current ratio	4,2	6,3
Quick ratio	4,2	6,3
Cash ratio	2,8	2,6
Efficiency
Days sales outstanding (dso)	36,1	42,1
Asset turnover	2,3	3,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	29,1%	27,3%
Net profit margin	29,1%	27,3%
Return on assets (roa)	65,9%	96,9%
Return on equity (roe)	53,9%	95,1%

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Licences & notices


License	RVSK070110	Transport	Valid	04.01.2023	21.10.2030
License	RVSK059650	Transport	Valid	29.12.2020	21.10.2030
License	RVSK059154	Transport	Valid	30.10.2020	21.10.2030
License	RVTL006151	Transport	Valid	22.10.2020	21.10.2030

Regulations


Ä 40037724 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40037724 / M2	19.08.2019	Order to remedy deficiencies – Amendment entry	18.09.2019	Deficiencies remedied19.08.2019
Ä 40037724 / 5	19.08.2019	Entry – Amendment entry	-	Entered into force19.08.2019
Ä 40037724 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40037724 / 3	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.10.2025	Lüganuse Vallavalitsus	259,78 €Received	OPERATING EXPENSESPre-primary education
12.09.2025	SIHTASUTUS KIVIÕLI TERVISEKESKUS	440,20 €Received	OPERATING EXPENSESGeneral care service provided outside the home
04.09.2025	SIHTASUTUS KIVIÕLI TERVISEKESKUS	316,20 €Received	OPERATING EXPENSESGeneral care service provided outside the home
15.04.2025	Kohtla-Järve Linnavalitsus	219,60 €Received	OPERATING EXPENSESPre-primary education
31.10.2024	Lüganuse Vallavalitsus	255,59 €Received	OPERATING EXPENSESPre-primary education

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.