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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 (11)

Capital:

2 500 EUR

Address:

Põhja allee 24-39, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30324

Status:

Registered

Contacts

Email:

gidrogrupp@gmail.com

Phone:

+372 53707106

Phone:

+372 58152288

Industries

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

VAT liability

	Start	End
EE101734107	11.08.2014

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	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.09.2022	Valid
2020	01.01.2020 - 31.12.2020	13.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	07.08.2014 - 31.12.2015	01.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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	7 179 €	7 520 €	56 948 €15.7%	5
Kokku 2026:	7 179 €	7 520 €	56 948 €
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
Kokku 2025:	24 145 €	20 951 €	177 439 €15.9%
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
Kokku 2024:	24 581 €	16 181 €	153 106 €0.4%
2023 Q4	4 298 €	3 292 €	31 539 €14.4%	6
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
Kokku 2023:	17 509 €	14 255 €	152 523 €30.9%
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 €109.9%	3
2022 Q1	2 818 €	2 947 €	37 660 €12.0%	4
Kokku 2022:	15 589 €	11 972 €	220 803 €16.2%
2021 Q4	3 377 €	2 754 €	42 779 €39.5%	4
2021 Q3	6 903 €	2 760 €	70 765 €65.8%	4
2021 Q2	3 451 €	2 435 €	42 669 €26.1%	4
2021 Q1	2 140 €	1 700 €	33 830 €14.3%	4
Kokku 2021:	15 871 €	9 648 €	190 043 €91.7%
2020 Q4	2 358 €	1 123 €	39 489 €48.5%	4
2020 Q3	2 813 €	964 €	26 586 €51.2%	3
2020 Q2	1 806 €	1 568 €	17 580 €13.4%	3
2020 Q1	2 091 €	1 024 €	15 501 €41.5%	3
Kokku 2020:	9 068 €	4 679 €	99 156 €108.1%
2019 Q4	4 059 €	863 €	26 495 €336.4%	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 €0.0%	3
Kokku 2019:	6 123 €	1 388 €	47 637 €83.5%
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%	3
2018 Q1	573 €	0 €	3 814 €30.7%	2
Kokku 2018:	2 861 €	209 €	25 956 €59.0%
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%	2
2017 Q1	235 €	0 €	1 563 €	2
Kokku 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
Kokku 2016:	1 159 €	0 €	0 €
2015 Q4	192 €	0 €	0 €	0
2015 Q3	459 €	0 €	0 €	0
2015 Q2	313 €	0 €	0 €	0
Kokku 2015:	964 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	183 509 €	127 366 €	114 211 €
Sewerage and wastewater treatment	37 480 €	32 634 €	27 755 €

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
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Board member	07.08.2014	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (52)	Board member	07.08.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Founder	06.08.2014	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (52)	Founder	06.08.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitriy Efremov	38805XXXXXX	02.05.1988 (38)	Direct holding	05.01.2019	-
Roman Nikolaev	37306XXXXXX	10.06.1973 (52)	Direct holding	05.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 948 €

Monthly average

18 983 €

Per employee

3 797 €

Equity ratio

759,31%

Labour taxes

Turnover ratio

13,21%

Tax ratio

104,75%

Monthly average

2 507 €

Per employee

501 €

State taxes

Monthly average

2 393 €

Turnover ratio

12,61%

Estimated salary

Gross salary

1 086 €

Net salary

952 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	74 206 €31.4%	56 475 €6.1%	60 152 €46.8%	40 964 €90.8%	21 469 €117.5%	9 869 €
Non-current assets	35 737 €21.2%	45 360 €38.1%	73 249 €256.8%	20 528 €17.3%	24 837 €55.9%	15 934 €
Total assets	109 943 €8.0%	101 835 €23.7%	133 401 €116.9%	61 492 €32.8%	46 306 €79.5%	25 803 €
Short-term liabilities	10 880 €35.8%	16 950 €19.4%	14 193 €117.2%	6 535 €85.0%	43 590 €205.7%	14 261 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 880 €35.8%	16 950 €19.4%	14 193 €117.2%	6 535 €85.0%	43 590 €205.7%	14 261 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 385 €29.4%	116 708 €122.5%	52 457 €24 185.6%	216 €97.6%	9 042 €10.1%	8 210 €
Net profit	14 178 €141.3%	-34 323 €153.4%	64 251 €23.0%	52 241 €691.9%	-8 826 €1 160.8%	832 €
Equity	99 063 €16.7%	84 885 €28.8%	119 208 €116.9%	54 957 €1 923.5%	2 716 €76.5%	11 542 €
Turnover	141 966 €11.3%	160 000 €27.6%	220 989 €15.6%	191 145 €95.6%	97 706 €91.3%	51 082 €
Profit margin	9.99%146.6%	-21.45%173.8%	29.07%6.4%	27.33%402.6%	-9.03%654.6%	1.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BM NFQ	-LN CSN	TC QLF	56 576	-5 460
Liquidity
Current ratio	U.I	T.Q	V.Q	6.3	0.5
Quick ratio	S.R	Q.V	N.Z	6.3	0.5
Cash ratio	Y.W	B.E	Z.Z	2.6	0.0
Efficiency
Days sales outstanding (dso)	ZGR.G	NC.Q	MM.J	42.1	53.9
Asset turnover	R.O	P.P	N.B	3.5	2.7
Structure
Debt ratio	S.I	C.J	P.U	0.1	0.9
Profitability
Operating margin	IG.Q%	-BC.H%	FM.E%	27.3%	-9.0%
Net profit margin	SC.A%	-DC.B%	OU.J%	27.3%	-9.0%
Return on assets (roa)	UE.O%	-DV.X%	RJ.T%	96.9%	-24.5%
Return on equity (roe)	VN.H%	-TS.Y%	DW.I%	95.1%	-325.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK070110	Transport > Certified copy of Community licence (freight transport)	Valid	04.01.2023	21.10.2030
License	RVSK059650	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2020	21.10.2030
License	RVSK059154	Transport > Certified copy of Community licence (freight transport)	Valid	30.10.2020	21.10.2030
License	RVTL006151	Transport > Freight transport	Valid	22.10.2020	21.10.2030

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40037724 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40037724 / M2	19.08.2019	Order to remedy deficiencies - Amendment entry	18.09.2019	Deficiencies remedied (19.08.2019)
Ä 40037724 / 5	19.08.2019	Entry - Amendment entry		Entered into force (19.08.2019)
Ä 40037724 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40037724 / 3	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.10.2025	Lüganuse Vallavalitsus	259.78 € Received	OPERATING EXPENSES Pre-primary education
12.09.2025	SIHTASUTUS KIVIÕLI TERVISEKESKUS	440.20 € Received	OPERATING EXPENSES General care service provided outside the home
04.09.2025	SIHTASUTUS KIVIÕLI TERVISEKESKUS	316.20 € Received	OPERATING EXPENSES General care service provided outside the home
15.04.2025	Kohtla-Järve Linnavalitsus	219.60 € Received	OPERATING EXPENSES Pre-primary education
31.10.2024	Lüganuse Vallavalitsus	255.59 € Received	OPERATING EXPENSES Pre-primary education

Gidro Grupp OÜ

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No unsubmitted declarations found

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No tax debt found

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No holdings in companies found

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found