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 y)
Former business names:: Hesterway UÜ
Capital:: 2 508 EUR
Address:: Mardi tn 9-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10113
Status:: Registered

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Contacts

Phone:: +372 58865868
Email:: uku@musical.ee

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Industries

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

Industry TOPNo. 81 of 450 companies

81.Hesterway OÜ194.5k €

Main activity 68329 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102180446	10.07.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt2.4k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains10 Licenses–Regulations13 Public transactions2 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 489 €	2 168 €	72 776 €+72,0%	1
2026 Q2	7 662 €	1 424 €	42 317 €+14,3%	1
2026 Q1	6 800 €	1 442 €	37 035 €−12,6%	1
Total 2026:	24 951 €	5 034 €	152 128 €
2025 Q4	10 179 €	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
Total 2025:	21 549 €	6 471 €	130 341 €
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
Total 2024:	25 711 €	6 287 €	142 449 €
2023 Q4	3 049 €	1 309 €	66 456 €+181%	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
Total 2023:	15 249 €	4 991 €	126 211 €
2022 Q4	2 917 €	1 023 €	28 684 €−30,3%	1
2022 Q3	9 158 €	2 823 €	41 168 €+39,8%	1
2022 Q2	10 485 €	4 068 €	29 441 €−32,6%	1
2022 Q1	4 206 €	2 329 €	43 702 €+40,7%	1
Total 2022:	26 766 €	10 243 €	142 995 €
2021 Q4	5 511,13 €	1 367,89 €	31 065,49 €+73,6%	1
2021 Q3	3 217,62 €	802,44 €	17 894,18 €−17,0%	1
2021 Q2	2 945,29 €	802,44 €	21 558,48 €+45,6%	1
2021 Q1	4 341,65 €	267,48 €	14 805,68 €−36,3%	1
Total 2021:	16 015,69 €	3 240,25 €	85 323,83 €
2020 Q4	1 574,02 €	0 €	23 248,18 €+54,6%	-
2020 Q3	1 036,76 €	0 €	15 040,49 €+860%	-
2020 Q2	18,43 €	0 €	1 566,67 €−89,4%	-
2020 Q1	3 232 €	535 €	14 820 €−25,4%	1
Total 2020:	5 861,21 €	535 €	54 675,34 €
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
Total 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
Total 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
Total 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
Total 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
Total 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

Type	Amount	Deferred
Interest	32 €	32 €
Value-added tax	2 341,45 €	2 341,45 €
Total	2 373,45 €	2 373,45 €

Representatives

	Personal ID code
Uku-Urmas Tross	38406XXXXXX	20.06.1984 (42)	Board member	07.10.2015	-

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Shareholders

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

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Ultimate beneficial owners

	Personal ID code
Uku-Urmas Tross	38406XXXXXX	20.06.1984 (42)	Direct holding	07.01.2019	-

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Holdings in companies


Musical Kinnisvara OÜ	11.10.2019	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 72 776 €
Monthly average: 24 259 €
Per employee: 24 259 €
Equity ratio: 967,25%

Labour taxes

Turnover ratio: 2,98%
Tax ratio: 20,67%
Monthly average: 723 €
Per employee: 723 €

State taxes

Monthly average: 3 496 €
Turnover ratio: 14,41%

Estimated salary

Gross salary: 1 424 €
Net salary: 1 225 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 624 €−1,7%	104 440 €+6,0%	98 514 €+119%	44 986 €+34,5%	33 435 €+78,3%	18 754 €+103%	9 227 €
Non-current assets	52 803 €−10,2%	58 819 €+0,1%	58 781 €+304%	14 555 €+123%	6 535 €−13,4%	7 542 €−8,7%	8 257 €
Total assets	155 427 €−4,8%	163 259 €+3,8%	157 295 €+164%	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%	9 138 €+149%	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 €+574%	9 138 €+149%	3 672 €+5,5%	3 482 €−4,7%	3 654 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	89 344 €+2,9%	86 852 €+81,3%	47 895 €+94,9%	24 571 €+21,0%	20 306 €+79,3%	11 323 €+75 587%	-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	0,6%	5,4%	31,3%	18,1%	14,3%	15,8%	14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 864 €	16 015 €
Liquidity
Current ratio	4,9	9,1
Quick ratio	4,9	9,1
Cash ratio	4,6	9,0
Efficiency
Days sales outstanding (dso)	4,3	1,4
Asset turnover	2,6	2,8
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	19,8%	14,3%
Net profit margin	18,1%	14,3%
Return on assets (roa)	46,9%	40,7%
Return on equity (roe)	46,3%	37,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10202778 / M3	16.08.2024	Reporting-fine order	22.09.2024	Entered into force25.09.2024
Ä 10202778 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 10202778 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10202778 / 9	21.10.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.10.2020
Ä 10202778 / 8	25.09.2018	Entry – Amendment entry	-	Entered into force25.09.2018

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


2-18-16960/10	Kohtu I astme menetlus	Court judgment	Other	Moonika Tähtväli	ECLI:EE:HMK:2019:2.18.16960.10813	06.02.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.02.2022	Eesti Töötukassa	486,36 €Received	OTHER GRANTSSocial protection of the unemployed
10.01.2022	Eesti Töötukassa	584,64 €Received	OTHER GRANTSSocial protection of the unemployed

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


again.ee	Active	02.01.2025	03.01.2027
joliin.ee	Active	25.09.2023	26.09.2027
joliini.ee	Active	25.09.2023	26.09.2027
uut.ee	Active	14.09.2023	15.09.2027
musikal.ee	Active	15.11.2020	16.11.2026

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.