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Jah

VAT liability

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HVL OÜ

Legal form:

Private limited company

Registry code:

12793052

VAT no.:

EE101780122

Fiscal-year period:

05.01 - 04.01

Established:

02.02.2015 (11)

Capital:

2 500 EUR

Address:

Kimsi tee 20, Pringi küla, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

hvlgrupp@gmail.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways

VAT liability

	Start	End
EE101780122	02.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	05.01.2025 - 04.01.2026	Due date 31.07.2026
2024	05.01.2024 - 04.01.2025	24.11.2025	Valid
2023	05.01.2023 - 04.01.2024	26.08.2024	Valid
2022	05.01.2022 - 04.01.2023	27.07.2024	Valid
2021	05.01.2021 - 04.01.2022	25.07.2024	Valid
2020	05.01.2020 - 04.01.2021	18.12.2022	Valid
2019	05.01.2019 - 04.01.2020	12.12.2022	Valid
2018	05.01.2018 - 04.01.2019	05.12.2022	Valid
2017	05.01.2017 - 04.01.2018	24.11.2022	Valid
2016	01.01.2016 - 31.12.2016	25.07.2018	Valid
2015	02.02.2015 - 31.12.2015	02.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	0 €	1 219 €	0 €100.0%	-
Kokku 2026:	0 €	1 219 €	0 €
2025 Q4	1 473 €	1 527 €	340 000 €6 700.0%	-
2025 Q3	0 €	0 €	5 000 €85.5%	-
2025 Q2	2 441 €	0 €	34 600 €5 991.5%	-
2025 Q1	0 €	0 €	568 €99.1%	-
Kokku 2025:	3 914 €	1 527 €	380 168 €67.9%
2024 Q4	601 €	634 €	63 000 €869.2%	-
2024 Q3	200 €	0 €	6 500 €78.7%	-
2024 Q2	100 €	0 €	30 517 €75.9%	-
2024 Q1	50 €	0 €	126 375 €	-
Kokku 2024:	951 €	634 €	226 392 €1 112.6%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	18 670 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	745 €	787 €	0 €100.0%	-
Kokku 2023:	745 €	787 €	18 670 €78.2%
2022 Q4	0 €	514 €	75 000 €1 263.6%	-
2022 Q3	538 €	0 €	5 500 €10.0%	-
2022 Q2	510 €	514 €	5 000 €	-
2022 Q1	0 €	476 €	0 €	-
Kokku 2022:	1 048 €	1 504 €	85 500 €1 610.0%
2021 Q4	622 €	650 €	0 €100.0%	-
2021 Q3	593 €	623 €	5 000 €	-
2021 Q2	266 €	290 €	0 €	-
2021 Q1	568 €	602 €	0 €100.0%	1
Kokku 2021:	2 049 €	2 165 €	5 000 €87.8%
2020 Q4	371 €	390 €	150 €98.8%	1
2020 Q3	368 €	390 €	12 500 €55.6%	1
2020 Q2	5 692 €	585 €	28 167 €	1
2020 Q1	0 €	532 €	0 €100.0%	1
Kokku 2020:	6 431 €	1 896 €	40 817 €91.4%
2019 Q4	1 511 €	1 580 €	135 204 €20.1%	1
2019 Q3	1 511 €	1 580 €	169 260 €	1
2019 Q2	1 512 €	1 580 €	0 €100.0%	1
2019 Q1	1 511 €	1 580 €	172 267 €9.6%	1
Kokku 2019:	6 045 €	6 320 €	476 731 €48.4%
2018 Q4	0 €	1 580 €	157 200 €90.3%	1
2018 Q3	0 €	1 580 €	82 602 €148.8%	1
2018 Q2	0 €	1 580 €	33 195 €31.2%	1
2018 Q1	0 €	1 689 €	48 275 €44.8%	1
Kokku 2018:	0 €	6 429 €	321 272 €55.0%
2017 Q4	1 222 €	1 271 €	87 500 €67.2%	1
2017 Q3	0 €	426 €	267 000 €25.8%	1
2017 Q2	46 €	0 €	360 000 €	1
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	1 268 €	1 697 €	714 500 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-496 €	0 €	0 €	0
2016 Q2	439 €	0 €	0 €	0
2016 Q1	57 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	1 374 €	0 €	0 €	0
2015 Q3	2 639 €	0 €	0 €	0
2015 Q2	1 823 €	0 €	0 €	0
Kokku 2015:	5 836 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways		149 570 €	101 392 €
Non-specialised wholesale trade	91 500 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Haavel	36304XXXXXX	02.04.1963 (63)	Board member	02.02.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Haavel	36304XXXXXX	02.04.1963 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Indrek Haavel	36304XXXXXX	02.04.1963 (63)	Founder	21.01.2015	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

406 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	286 421 €14.9%	336 405 €29.9%	259 018 €2.3%	253 310 €105.1%	123 478 €1 384.1%	8 320 €
Non-current assets	622 €30.0%	888 €39.8%	1 475 €26.9%	2 017 €24.1%	2 658 €16.9%	3 200 €
Total assets	287 043 €14.9%	337 293 €29.5%	260 493 €2.0%	255 327 €102.4%	126 136 €994.9%	11 520 €
Short-term liabilities	68 768 €49.2%	135 362 €4.6%	129 363 €3.4%	133 848 €13.2%	118 246 €7 092.6%	1 644 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	68 768 €49.2%	135 362 €4.6%	129 363 €3.4%	133 848 €13.2%	118 246 €7 092.6%	1 644 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	199 431 €55.0%	128 630 €8.1%	118 981 €2 128.1%	5 340 €27.6%	7 376 €90.6%	78 129 €
Net profit	16 344 €76.9%	70 801 €633.8%	9 649 €91.5%	113 639 €5 822.0%	-1 986 €97.2%	-70 753 €
Equity	218 275 €8.1%	201 931 €54.0%	131 130 €7.9%	121 479 €1 439.7%	7 890 €20.1%	9 876 €
Turnover	101 392 €32.2%	149 570 €63.5%	91 500 €41.7%	157 000 €284.6%	40 818 €90.9%	446 383 €
Profit margin	16.12%65.9%	47.34%348.9%	10.55%85.4%	72.38%1 587.6%	-4.87%69.3%	-15.85%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QN NHO	PW AYR	GRX HOZ	-1 264	-70 428
Liquidity
Current ratio	U.I	E.T	H.A	1.0	5.1
Quick ratio	V.M	Z.R	H.X	1.0	5.1
Cash ratio	S.M	N.T	P.I	1.0	1.3
Efficiency
Days sales outstanding (dso)	BJL.G	ALV.D	V.E	49.5	4.1
Asset turnover	A.L	I.G	K.Q	0.6	9.1
Structure
Debt ratio	H.B	F.D	D.P	0.9	0.1
Profitability
Operating margin	BH.M%	LR.K%	WZ.C%	-4.4%	-15.8%
Net profit margin	NW.A%	WW.F%	JW.U%	-4.9%	-15.9%
Return on assets (roa)	HD.M%	C.P%	JP.F%	-2.9%	-143.8%
Return on equity (roe)	JZ.C%	M.D%	GK.G%	-25.2%	-716.4%

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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	Deadline	Status
Ä 50001189 / M15	03.08.2024	Fine-warning order – annual report not filed	02.09.2024	Deficiencies remedied (24.08.2024)
Ä 50001189 / M14	17.07.2024	Repeat reporting-fine order	01.08.2024	Entered into force (02.08.2024)
Ä 50001189 / M13	25.03.2024	Repeat reporting-fine order	09.04.2024	Entered into force (10.04.2024)
Ä 50001189 / M12	02.01.2024	Reporting-fine order	17.01.2024	Entered into force (19.01.2024)
Ä 50001189 / M11	24.11.2023	Fine-warning order – annual report not filed	24.12.2023	Entered into force (24.11.2023)

1 - 5 / 20 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
hvl.ee	Active	20.03.2017	21.03.2027	-

1 - 1 / 1 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