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Jah

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3.4K€

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Hesterway OÜ

Legal form:

Private limited company

Registry code:

12759121

VAT no.:

EE102180446

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2014 (11)

Former business names:

Hesterway UÜ

Capital:

2 508 EUR

Address:

Mardi tn 9-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

uku@musical.ee

Phone:

+372 58865868

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102180446	10.07.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.08.2026	Valid
2024	01.01.2024 - 31.12.2024	01.12.2025	Valid
2023	01.01.2023 - 31.12.2023	23.09.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.11.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	07.01.2019	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	26.11.2014 - 31.12.2015	31.10.2016	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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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View summary

3.4K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 662 €	1 424 €	42 317 €14.3%	1
2026 Q1	6 561 €	1 442 €	37 035 €12.6%	1
Kokku 2026:	14 223 €	2 866 €	79 352 €
2025 Q4	9 939 €	2 541 €	42 352 €25.4%	1
2025 Q3	4 237 €	985 €	33 784 €5.2%	1
2025 Q2	3 841 €	1 430 €	32 106 €45.3%	1
2025 Q1	3 292 €	1 515 €	22 099 €27.9%	1
Kokku 2025:	21 309 €	6 471 €	130 341 €8.5%
2024 Q4	4 167 €	1 589 €	17 278 €46.6%	1
2024 Q3	6 076 €	1 589 €	32 361 €9.9%	1
2024 Q2	5 435 €	1 649 €	35 936 €36.8%	1
2024 Q1	10 033 €	1 460 €	56 874 €14.4%	1
Kokku 2024:	25 711 €	6 287 €	142 449 €12.9%
2023 Q4	3 049 €	1 309 €	66 456 €181.0%	1
2023 Q3	3 241 €	1 281 €	23 650 €25.4%	1
2023 Q2	4 434 €	1 205 €	18 863 €9.4%	1
2023 Q1	4 525 €	1 196 €	17 242 €39.9%	1
Kokku 2023:	15 250 €	4 993 €	126 210 €12.4%
2022 Q4	2 917 €	1 023 €	28 684 €32.1%	1
2022 Q3	9 158 €	2 823 €	42 252 €43.5%	1
2022 Q2	10 485 €	4 068 €	29 441 €32.6%	1
2022 Q1	4 206 €	2 329 €	43 702 €40.7%	1
Kokku 2022:	26 766 €	10 243 €	144 079 €68.9%
2021 Q4	5 511 €	1 368 €	31 065 €73.6%	1
2021 Q3	3 218 €	802 €	17 894 €17.0%	1
2021 Q2	2 945 €	802 €	21 558 €45.6%	1
2021 Q1	4 342 €	267 €	14 806 €36.3%	1
Kokku 2021:	16 016 €	3 240 €	85 324 €56.1%
2020 Q4	1 574 €	0 €	23 248 €54.6%	-
2020 Q3	1 037 €	0 €	15 040 €860.0%	-
2020 Q2	18 €	0 €	1 567 €89.4%	-
2020 Q1	3 232 €	535 €	14 820 €25.4%	1
Kokku 2020:	5 861 €	535 €	54 675 €78.4%
2019 Q4	1 884 €	0 €	19 862 €84.3%	0
2019 Q3	557 €	0 €	10 778 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	2 441 €	0 €	30 640 €
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 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities	144 789 €	120 355 €	141 215 €

Tax debts

	Amount	Deferred	Disputed
Interest	32,00 €	32,00 €	0,00 €
Value-added tax	3 385,70 €	3 385,70 €	0,00 €
Total	3 417,70 €	3 417,70 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Uku-Urmas Tross	38406XXXXXX	20.06.1984 (42)	Board member	07.10.2015	-

1 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
Uku-Urmas Tross	38406XXXXXX	20.06.1984 (42)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Uku-Urmas Tross	38406XXXXXX	20.06.1984 (42)	Direct holding	07.01.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Musical Kinnisvara OÜ	11.10.2019	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

42 317 €

Monthly average

14 106 €

Per employee

14 106 €

Equity ratio

562,43%

Labour taxes

Turnover ratio

3,37%

Tax ratio

18,59%

Monthly average

475 €

Per employee

475 €

State taxes

Monthly average

2 554 €

Turnover ratio

18,11%

Estimated salary

Gross salary

1 041 €

Net salary

919 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 624 €1.7%	104 440 €6.0%	98 514 €119.0%	44 986 €34.5%	33 435 €78.3%	18 754 €103.3%	9 227 €
Non-current assets	52 803 €10.2%	58 819 €0.1%	58 781 €303.9%	14 555 €122.7%	6 535 €13.4%	7 542 €8.7%	8 257 €
Total assets	155 427 €4.8%	163 259 €3.8%	157 295 €164.2%	59 541 €49.0%	39 970 €52.0%	26 296 €50.4%	17 484 €
Short-term liabilities	30 562 €1.1%	30 903 €23.4%	25 045 €174.1%	9 138 €148.9%	3 672 €5.5%	3 482 €4.7%	3 654 €
Long-term liabilities	32 203 €11.8%	36 504 €	36 504 €	-	-	-	-
Total liabilities	62 765 €6.9%	67 407 €9.5%	61 549 €573.6%	9 138 €148.9%	3 672 €5.5%	3 482 €4.7%	3 654 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	89 344 €2.9%	86 852 €81.3%	47 895 €94.9%	24 571 €21.0%	20 306 €79.3%	11 323 €75 586.7%	-15 €
Net profit	810 €87.5%	6 492 €85.7%	45 343 €94.4%	23 324 €73.0%	13 484 €50.1%	8 983 €20.8%	11 337 €
Equity	92 662 €3.3%	95 852 €0.1%	95 746 €90.0%	50 403 €38.9%	36 298 €59.1%	22 814 €65.0%	13 830 €
Turnover	141 215 €17.3%	120 355 €16.9%	144 789 €12.1%	129 129 €37.3%	94 041 €65.8%	56 720 €27.8%	78 536 €
Profit margin	0.57%89.4%	5.39%82.8%	31.32%73.4%	18.06%26.0%	14.34%9.5%	15.84%9.7%	14.44%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WD LNI	DV BOJ	QY GBC	27 864	16 015
Liquidity
Current ratio	C.M	T.F	Z.D	4.9	9.1
Quick ratio	E.N	K.U	T.S	4.9	9.1
Cash ratio	U.L	O.K	U.Q	4.6	9.0
Efficiency
Days sales outstanding (dso)	FMC.E	FV.B	UT.L	4.3	1.4
Asset turnover	F.H	H.W	A.Z	2.6	2.8
Structure
Debt ratio	T.S	N.M	C.O	0.2	0.1
Profitability
Operating margin	M.E%	D.Y%	LU.L%	19.8%	14.3%
Net profit margin	Y.G%	Q.U%	HR.B%	18.1%	14.3%
Return on assets (roa)	N.F%	E.X%	RM.V%	46.9%	40.7%
Return on equity (roe)	M.H%	I.L%	IH.R%	46.3%	37.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10202778 / M3	16.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 10202778 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10202778 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202778 / 9	21.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.10.2020)
Ä 10202778 / 8	25.09.2018	Entry - Amendment entry		Entered into force (25.09.2018)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-16960/10	Civil case	Court judgment	Other	Moonika Tähtväli	ECLI:EE:HMK:2019:2.18.16960.10813	06.02.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.02.2022	Eesti Töötukassa	486.36 € Received	OTHER GRANTS Social protection of the unemployed
10.01.2022	Eesti Töötukassa	584.64 € Received	OTHER GRANTS Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
again.ee	Active	02.01.2025	03.01.2027	-
joliin.ee	Active	25.09.2023	26.09.2026	-
joliini.ee	Active	25.09.2023	26.09.2026	-
uut.ee	Active	14.09.2023	15.09.2027	-
musikal.ee	Active	15.11.2020	16.11.2026	-

1 - 5 / 10 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