HF Ülemiste OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.02.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	15.02.2021	Valid	PDF
2018	26.04.2018 – 31.12.2018	23.08.2019	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 204 €	0 €	63 260 €+24,5%	-
2026 Q2	798 €	0 €	50 827 €−19,3%	-
2026 Q1	1 585 €	0 €	62 971 €+11,3%	-
Total 2026:	3 587 €	0 €	177 058 €
2025 Q4	4 343 €	1 755 €	56 598 €−17,9%	-
2025 Q3	9 911 €	980 €	68 923 €+612%	-
2025 Q2	2 734 €	938 €	9 676 €−28,7%	-
2025 Q1	5 824 €	3 564 €	13 571 €−67,3%	-
Total 2025:	22 812 €	7 237 €	148 768 €
2024 Q4	4 377 €	181 €	41 509 €−10,3%	-
2024 Q3	7 729 €	4 132 €	46 300 €−1,9%	1
2024 Q2	9 507 €	3 535 €	47 211 €+2,7%	1
2024 Q1	7 229 €	3 919 €	45 957 €−2,1%	1
Total 2024:	28 842 €	11 767 €	180 977 €
2023 Q4	8 497 €	3 259 €	46 954 €−10,2%	2
2023 Q3	6 990 €	3 446 €	52 304 €+32,0%	2
2023 Q2	5 661 €	2 970 €	39 625 €−10,6%	2
2023 Q1	7 834 €	2 681 €	44 328 €+15,1%	3
Total 2023:	28 982 €	12 356 €	183 211 €
2022 Q4	7 857 €	2 110 €	38 521 €−9,2%	3
2022 Q3	5 744 €	1 985 €	42 438 €−0,4%	3
2022 Q2	7 646 €	2 514 €	42 597 €+141%	2
2022 Q1	3 928 €	2 160 €	17 651 €+0,4%	2
Total 2022:	25 175 €	8 769 €	141 207 €
2021 Q4	2 088,97 €	2 261,98 €	17 585,02 €−41,3%	2
2021 Q3	3 175,94 €	1 416,58 €	29 966,70 €+10 037%	2
2021 Q2	0 €	539,39 €	295,63 €−96,7%	4
2021 Q1	1 971,72 €	2 081,93 €	9 007,44 €−58,5%	3
Total 2021:	7 236,63 €	6 299,88 €	56 854,79 €
2020 Q4	4 250,69 €	2 740,61 €	21 712,18 €−24,8%	3
2020 Q3	5 163,15 €	3 045,35 €	28 862,59 €+575%	5
2020 Q2	1 333,45 €	168,30 €	4 272,80 €−86,6%	5
2020 Q1	3 003 €	2 352 €	31 887 €−28,8%	6
Total 2020:	13 750,29 €	8 306,26 €	86 734,57 €
2019 Q4	7 317 €	5 136 €	44 795 €+3,5%	6
2019 Q3	6 176 €	3 763 €	43 295 €+6,0%	7
2019 Q2	2 422 €	2 381 €	40 860 €+188%	6
2019 Q1	0 €	804 €	14 209 €+271%	6
Total 2019:	15 915 €	12 084 €	143 159 €
2018 Q4	0 €	0 €	3 825 €	0
2018 Q3	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	3 825 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		178 410 €	161 820 €
Other amusement and leisure activities n.e.c.	187 341 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Toomas Kaares	37910XXXXXX	07.10.1979 (47)	Board member	26.04.2018	-

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Shareholders

	Personal ID code
Toomas Kaares	37910XXXXXX	07.10.1979 (47)	Shareholder	10 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Kaares	37910XXXXXX	07.10.1979 (47)	Founder	26.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Toomas Kaares	37910XXXXXX	07.10.1979 (47)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 63 260 €
Monthly average: 21 087 €
Per employee: -
Equity ratio: 210,87%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 401 €
Turnover ratio: 1,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 521 €+137%	13 315 €−78,1%	60 740 €+48,7%	40 851 €+195%	13 849 €+74,9%	7 917 €−21,4%	10 073 €
Non-current assets	81 084 €−18,7%	99 715 €−19,5%	123 915 €−17,2%	149 636 €−14,7%	175 356 €−1,3%	177 744 €−10,9%	199 465 €
Total assets	112 605 €−0,4%	113 030 €−38,8%	184 655 €−3,1%	190 487 €+0,7%	189 205 €+1,9%	185 661 €−11,4%	209 538 €
Short-term liabilities	31 699 €−33,1%	47 403 €−60,7%	120 526 €−2,7%	123 931 €+1,3%	122 287 €+162%	46 701 €−43,8%	83 106 €
Long-term liabilities	8 000 €	8 000 €−83,1%	47 261 €+14,5%	41 261 €−32,6%	61 204 €−51,6%	126 328 €+3,0%	122 596 €
Total liabilities	39 699 €−28,3%	55 403 €−67,0%	167 787 €+1,6%	165 192 €−10,0%	183 491 €+6,0%	173 029 €−15,9%	205 702 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 627 €+168%	-36 124 €+32,7%	-53 705 €+26,7%	-73 285 €−326%	-17 221 €−179%	-6 164 €+48,5%	-11 978 €
Net profit	15 279 €−74,8%	60 751 €+246%	17 573 €−10,3%	19 580 €+135%	-56 065 €−295%	-14 204 €−344%	5 814 €
Equity	72 906 €+26,5%	57 627 €+242%	16 868 €−33,3%	25 295 €+343%	5 714 €−54,8%	12 632 €+229%	3 836 €
Turnover	161 820 €−9,3%	178 410 €−4,8%	187 341 €+25,7%	149 045 €+156%	58 243 €−34,6%	89 030 €−43,7%	158 251 €
Profit margin	9,4%	34,1%	9,4%	13,1%	-96,3%	-16,0%	3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	53 405 €	-25 922 €
Liquidity
Current ratio	0,3	0,1
Quick ratio	0,3	0,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	57,9	111,2
Asset turnover	0,8	0,3
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	18,6%	-82,9%
Net profit margin	13,1%	-96,3%
Return on assets (roa)	10,3%	-29,9%
Return on equity (roe)	77,4%	-981,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50093075 / 5	27.03.2025	Entry – Amendment entry	-	Entered into force27.03.2025
Ä 50093075 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50093075 / 3	21.04.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.04.2021
Ä 50093075 / 2	29.10.2019	Entry – Amendment entry	-	Entered into force29.10.2019
Ä 50093075	26.04.2018	Entry – Initial entry	-	Entered into force26.04.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.07.2021	Ettevõtluse Arendamise Sihtasutus	7 500 €Received	OTHER GRANTSGeneral economic and trade policy
04.02.2021	Eesti Töötukassa	1 164,30 €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


09.07.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 500 €	211084/2102004
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 164,30 €	211005/2100923
04.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	26 282 €	20874/2000798

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.