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Homefy OÜ

Legal form:

Private limited company

Registry code:

14466452

VAT no.:

EE102062344

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2018 (8)

Capital:

2 500 EUR

Address:

Rannamõisa tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

juhatus@homefy.ee

Phone:

+372 5043337

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102062344	12.04.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	09.04.2018 - 31.12.2018	28.06.2019	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	24 791 €	13 718 €	279 228 €39.0%	5
Kokku 2026:	24 791 €	13 718 €	279 228 €
2025 Q4	34 688 €	19 902 €	200 885 €59.3%	4
2025 Q3	72 452 €	19 196 €	493 669 €41.7%	5
2025 Q2	88 714 €	18 829 €	846 786 €331.3%	4
2025 Q1	24 222 €	18 598 €	196 332 €6.9%	4
Kokku 2025:	220 076 €	76 525 €	1 737 672 €3.3%
2024 Q4	30 559 €	17 742 €	210 845 €57.6%	4
2024 Q3	68 393 €	18 750 €	496 770 €28.9%	4
2024 Q2	64 202 €	22 139 €	698 757 €153.3%	5
2024 Q1	23 117 €	15 422 €	275 904 €33.3%	4
Kokku 2024:	186 271 €	74 053 €	1 682 276 €0.3%
2023 Q4	31 738 €	16 497 €	207 027 €59.2%	4
2023 Q3	63 991 €	16 882 €	507 456 €33.0%	3
2023 Q2	72 395 €	16 392 €	757 057 €251.2%	3
2023 Q1	22 936 €	15 755 €	215 564 €15.0%	3
Kokku 2023:	191 059 €	65 526 €	1 687 103 €3.6%
2022 Q4	28 777 €	15 499 €	187 374 €68.2%	3
2022 Q3	60 702 €	16 718 €	589 992 €10.0%	3
2022 Q2	58 071 €	16 516 €	655 226 €235.8%	3
2022 Q1	18 364 €	14 282 €	195 145 €1.8%	3
Kokku 2022:	165 915 €	63 016 €	1 627 738 €27.1%
2021 Q4	28 896 €	16 027 €	191 694 €62.6%	3
2021 Q3	68 944 €	25 708 €	513 054 €19.1%	5
2021 Q2	51 350 €	23 850 €	430 883 €197.8%	7
2021 Q1	24 792 €	22 811 €	144 678 €17.9%	8
Kokku 2021:	173 982 €	88 397 €	1 280 309 €34.0%
2020 Q4	22 916 €	20 006 €	176 177 €48.1%	8
2020 Q3	42 442 €	15 881 €	339 240 €11.2%	8
2020 Q2	34 912 €	14 572 €	381 920 €559.2%	7
2020 Q1	9 242 €	9 853 €	57 936 €5.6%	5
Kokku 2020:	109 512 €	60 313 €	955 273 €184.0%
2019 Q4	9 159 €	9 775 €	61 365 €55.7%	5
2019 Q3	21 062 €	10 565 €	138 414 €17.9%	6
2019 Q2	0 €	4 638 €	117 426 €512.8%	5
2019 Q1	2 786 €	2 664 €	19 162 €32.4%	2
Kokku 2019:	33 007 €	27 642 €	336 367 €322.2%
2018 Q4	4 048 €	3 574 €	28 333 €18.7%	2
2018 Q3	1 499 €	1 031 €	34 850 €111.3%	3
2018 Q2	1 216 €	267 €	16 493 €	1
Kokku 2018:	6 763 €	4 872 €	79 676 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			1 181 277 €
Retail sale in other non-specialised stores	1 228 862 €	1 306 087 €

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
Üllar Taniberg	36307XXXXXX	08.07.1963 (62)	Board member	08.01.2020	-
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Board member	09.04.2018	-

1 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
Andrus Arras	37505XXXXXX	27.05.1975 (51)	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
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Founder	09.04.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Arras	37505XXXXXX	27.05.1975 (51)	More than 50 % of voting rights in the consolidated entity	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

279 228 €

Monthly average

93 076 €

Per employee

18 615 €

Equity ratio

3 723,04%

Labour taxes

Turnover ratio

4,91%

Tax ratio

55,33%

Monthly average

4 573 €

Per employee

1 016 €

State taxes

Monthly average

8 264 €

Turnover ratio

8,88%

Estimated salary

Gross salary

1 953 €

Net salary

1 597 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	506 694 €39.3%	363 828 €4.5%	380 867 €15.7%	329 150 €6.9%	307 784 €72.7%	178 197 €
Non-current assets	49 061 €749.5%	5 775 €308.4%	1 414 €39.8%	2 348 €30.3%	3 367 €111.5%	1 592 €
Total assets	555 755 €50.4%	369 603 €3.3%	382 281 €15.3%	331 498 €6.5%	311 151 €73.1%	179 789 €
Short-term liabilities	243 242 €88.1%	129 333 €35.5%	200 367 €13.4%	231 287 €21.8%	189 817 €15.3%	224 005 €
Long-term liabilities	390 761 €64.9%	236 967 €42.3%	410 390 €18.8%	345 364 €38.4%	249 547 €731.8%	30 000 €
Total liabilities	634 003 €73.1%	366 300 €40.0%	610 757 €5.9%	576 651 €31.2%	439 364 €73.0%	254 005 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	803 €101.6%	-50 977 €79.4%	-247 653 €89.5%	-130 713 €70.4%	-76 716 €12 759.4%	606 €
Net profit	-81 551 €257.5%	51 780 €210.5%	16 677 €114.3%	-116 940 €116.6%	-53 997 €30.2%	-77 322 €
Equity	-78 248 €2 469.0%	3 303 €101.4%	-228 476 €6.8%	-245 153 €91.2%	-128 213 €72.8%	-74 216 €
Turnover	1 181 277 €9.6%	1 306 087 €6.3%	1 228 862 €16.7%	1 052 622 €4.6%	1 005 878 €211.7%	322 730 €
Profit margin	-6.90%274.1%	3.96%192.1%	1.36%112.2%	-11.11%107.0%	-5.37%77.6%	-23.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HO EQW	JC AAM	PL PMQ	-108 024	-42 278
Liquidity
Current ratio	D.Q	W.U	T.G	1.4	1.6
Quick ratio	E.C	F.N	I.E	0.2	0.3
Cash ratio	G.X	Z.W	L.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	X.E	O.O	L.S	7.8	5.3
Asset turnover	U.S	Z.T	M.D	3.3	4.1
Structure
Debt ratio	O.A	N.C	W.T	1.7	1.4
Profitability
Operating margin	-X.B%	E.N%	N.I%	-10.4%	-4.3%
Net profit margin	-H.V%	N.S%	Y.C%	-11.1%	-5.4%
Return on assets (roa)	-HD.A%	RQ.P%	P.L%	-36.4%	-22.0%
Return on equity (roe)	-	T CAE.P%	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055330	Commerce > Retail trade	Valid	09.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 50091739 / 7	11.12.2024	Entry - Commercial-pledge opening entry		Entered into force (11.12.2024)
K 50091739 / M2	21.10.2024	Directive order - Commercial-pledge opening entry	28.10.2024	Deficiencies remedied (21.10.2024)
Ä 50091739 / M1	12.09.2023	Warning for compulsory dissolution – insufficient net assets	12.03.2024	Deficiencies remedied (11.03.2024)
Ä 50091739 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50091739 / 5	06.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.07.2022)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/20-10193-014	Aase Sammelselg	In favour of the consumer	28.12.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.01.2026	Haapsalu Kutsehariduskeskus	1 482.40 € Received	OPERATING EXPENSES Vocational education
02.10.2025	Valgamaa Kutseõppekeskus	741.00 € Received	OPERATING EXPENSES Vocational education
27.01.2025	Tartu Ülikool	1 001.00 € Received	PERSONNEL EXPENSES Tertiary education
31.12.2024	Kliimaministeerium	525.54 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
31.12.2024	Kliimaministeerium	328.46 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
grillify.ee	Active	09.04.2026	10.04.2027	-
grillikoolitus.ee	Active	19.12.2022	20.12.2026	-
grilliturg.ee	Active	17.03.2022	18.03.2027	-
grillimaailm-outlet.ee	Active	17.03.2022	18.03.2027	-
grillimaailmoutlet.ee	Active	17.03.2022	18.03.2027	-

1 - 5 / 9 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