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Jah

VAT liability

10 - 1

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OÜ Jaama Varahaldus

Legal form:

Private limited company

Registry code:

12700837

VAT no.:

EE102371200

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2014 (11)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@huumgrupp.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102371200	14.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2021	Valid
2018	01.01.2018 - 31.12.2018	03.10.2019	Valid
2017	01.01.2017 - 31.12.2017	17.09.2018	Valid
2016	01.01.2016 - 31.12.2016	17.09.2018	Valid
2015	07.08.2014 - 31.12.2015	15.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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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 Q2	6 839 €	6 968 €	-1 158 731 €309.3%	2
2026 Q1	12 755 €	4 199 €	553 506 €14.1%	2
Kokku 2026:	19 594 €	11 167 €	-605 225 €
2025 Q4	0 €	725 €	484 963 €116.6%	3
2025 Q3	37 270 €	1 743 €	223 855 €104.1%	1
2025 Q2	18 027 €	1 812 €	109 704 €0.0%	1
2025 Q1	23 155 €	1 686 €	109 692 €3.6%	1
Kokku 2025:	78 452 €	5 966 €	928 214 €84.9%
2024 Q4	15 357 €	1 110 €	105 878 €26.7%	1
2024 Q3	10 409 €	5 481 €	144 401 €31.9%	1
2024 Q2	0 €	5 474 €	109 512 €23.0%	2
2024 Q1	19 516 €	11 457 €	142 150 €61.1%	2
Kokku 2024:	45 282 €	23 522 €	501 941 €65.8%
2023 Q4	77 213 €	23 539 €	365 681 €23.8%	1
2023 Q3	79 853 €	15 844 €	480 147 €529.4%	1
2023 Q2	18 896 €	10 105 €	76 292 €86.0%	1
2023 Q1	59 176 €	8 157 €	544 375 €227.3%	1
Kokku 2023:	235 137 €	57 645 €	1 466 496 €212.2%
2022 Q4	31 684 €	2 351 €	166 342 €31.7%	1
2022 Q3	0 €	1 567 €	243 441 €441.0%	1
2022 Q2	0 €	0 €	45 000 €200.0%	1
2022 Q1	0 €	0 €	15 000 €96.2%	-
Kokku 2022:	31 684 €	3 918 €	469 783 €16.8%
2021 Q4	29 861 €	0 €	390 000 €3 397.8%	-
2021 Q3	2 230 €	0 €	11 150 €891.1%	-
2021 Q2	0 €	0 €	1 125 €	-
Kokku 2021:	32 091 €	0 €	402 275 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	93 501 €	590 097 €	454 914 €
Non-specialised wholesale trade			26 819 €
Business and other management consultancy		170 000 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Suvi	48704XXXXXX	18.04.1987 (39)	Procurator	10.11.2025	-
Siim Nellis	38605XXXXXX	09.05.1986 (40)	Board member	08.08.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Nellis	38605XXXXXX	09.05.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	08.01.2026	-

9 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
osaühing HATIKE	11201XXX	-	Founder	04.08.2014	-
OÜ AH Seenior	-	-	Founder	04.08.2014	-

1 - 2 / 2 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

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

2026 Q2

Turnover

Amount

-1 158 731 €

Monthly average

-386 244 €

Per employee

-193 122 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,89%

Monthly average

2 323 €

Per employee

1 161 €

State taxes

Monthly average

2 280 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 197 €

Net salary

1 779 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	133 219 €73.0%	492 672 €29.5%	698 656 €639.1%	94 525 €3 681.0%	2 500 €	-
Non-current assets	2 008 846 €11.5%	1 802 061 €14.9%	1 568 818 €163.3%	595 738 €	-	-
Total assets	2 142 065 €6.7%	2 294 733 €1.2%	2 267 474 €228.5%	690 263 €27 510.5%	2 500 €	-
Short-term liabilities	143 803 €25.7%	193 443 €45.0%	351 984 €129.8%	153 156 €	-	-
Long-term liabilities	1 356 669 €6.0%	1 443 352 €8.2%	1 572 315 €707.8%	194 641 €	-	-
Total liabilities	1 500 472 €8.3%	1 636 795 €14.9%	1 924 299 €453.3%	347 797 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	655 438 €92.4%	340 675 €0.2%	339 966 €1 699 730.0%	20 €100.8%	-2 500 €	-2 500 €
Net profit	-16 345 €105.2%	314 763 €44 295.3%	709 €99.8%	339 946 €13 497.8%	2 500 €	-
Equity	641 593 €2.5%	657 938 €91.7%	343 175 €0.2%	342 466 €13 598.6%	2 500 €	-
Turnover	481 733 €36.6%	760 097 €712.9%	93 501 €77.6%	417 275 €16 591.0%	2 500 €	-
Profit margin	-3.39%108.2%	41.41%5 361.2%	0.76%99.1%	81.47%18.5%	100.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YMN GMB	LWZ BVV	PD QOW	356 767	-
Liquidity
Current ratio	X.A	T.L	O.C	0.6	-
Quick ratio	R.V	K.J	X.Q	0.6	-
Cash ratio	M.F	V.K	X.J	0.0	-
Efficiency
Days sales outstanding (dso)	LSS.O	FYV.F	U HSZ.E	-	-
Asset turnover	M.Z	G.Z	E.Q	1.2	1.0
Structure
Debt ratio	E.E	F.T	Z.O	0.5	1.0
Profitability
Operating margin	MH.E%	FT.P%	LE.L%	85.5%	100.0%
Net profit margin	-Y.Z%	IF.D%	N.L%	81.5%	100.0%
Return on assets (roa)	-B.D%	UI.A%	W.C%	98.1%	100.0%
Return on equity (roe)	-Z.P%	QE.A%	M.R%	99.3%	100.0%

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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	Status
Ä 20068464 / 14	08.07.2026	Entry - Amendment entry	Entered into force (08.07.2026)
Ä 20068464 / 13	12.05.2026	Entry - Amendment entry	Entered into force (12.05.2026)
Ä 20068464 / 12	10.11.2025	Entry - Amendment entry	Entered into force (10.11.2025)
K 20068464 / 11	30.05.2024	Entry - Commercial-pledge opening entry	Entered into force (30.05.2024)
Ä 20068464 / 10	22.05.2024	Entry - Amendment entry	Entered into force (22.05.2024)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Maarjaheina, Jäneda küla, Tapa vald, Lääne-Viru maakond	35616 m²	Agricultural land 100%
Tehase, Kärkna küla, Tartu vald, Tartu maakond	43855 m²	Industrial land 100%
Vahi tee 9, Vahi alevik, Tartu vald, Tartu maakond	23348 m²	Commercial land 20%, Industrial land 80%

1 - 3 / 3 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	Participants
2-17-10577/7	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2017:2.17.10577.19609	28.09.2017
2-14-61618/29	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2016:2.14.61618.16214	22.02.2016

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
jvh.ee	Active	10.06.2022	11.06.2032	-
keris.ee	Active	26.08.2019	27.08.2026	-

1 - 2 / 2 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