HYD SOLUTIONS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	10.06.2019 – 31.12.2019	14.04.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations7 Public transactions199 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	66 635 €	23 547 €	391 394 €−0,5%	6
2026 Q2	72 308 €	28 289 €	393 415 €+33,2%	6
2026 Q1	64 500 €	25 814 €	295 463 €−10,1%	6
Total 2026:	203 443 €	77 650 €	1,08 M €
2025 Q4	65 656 €	27 914 €	328 764 €−5,7%	6
2025 Q3	67 208 €	24 615 €	348 537 €−9,3%	6
2025 Q2	70 814 €	23 764 €	384 229 €+26,3%	6
2025 Q1	53 985 €	22 176 €	304 224 €−25,4%	5
Total 2025:	257 663 €	98 469 €	1,37 M €
2024 Q4	63 942 €	18 246 €	407 794 €+23,8%	4
2024 Q3	55 968 €	15 746 €	329 269 €−11,6%	4
2024 Q2	57 469 €	14 673 €	372 629 €+42,3%	4
2024 Q1	47 019 €	17 343 €	261 835 €+4,9%	3
Total 2024:	224 398 €	66 008 €	1,37 M €
2023 Q4	48 851 €	20 902 €	249 681 €−22,1%	4
2023 Q3	59 842 €	24 071 €	320 411 €+7,3%	5
2023 Q2	48 597 €	22 376 €	298 725 €+20,0%	6
2023 Q1	42 724 €	17 065 €	248 977 €−12,2%	6
Total 2023:	200 014 €	84 414 €	1,12 M €
2022 Q4	47 568 €	22 431 €	283 662 €−20,0%	5
2022 Q3	57 211 €	21 094 €	354 463 €+18,8%	6
2022 Q2	47 184 €	17 617 €	298 450 €+3,2%	7
2022 Q1	38 720 €	17 641 €	289 264 €−8,0%	6
Total 2022:	190 683 €	78 783 €	1,23 M €
2021 Q4	47 753,46 €	14 857,41 €	314 296,87 €+9,8%	6
2021 Q3	40 979,98 €	13 824,48 €	286 302,56 €+53,9%	6
2021 Q2	28 589,29 €	11 194,71 €	186 004,80 €+35,0%	7
2021 Q1	25 015,02 €	11 286,07 €	137 753,58 €−46,4%	6
Total 2021:	142 337,75 €	51 162,67 €	924 357,81 €
2020 Q4	36 980,81 €	11 738,61 €	257 007,15 €+151%	5
2020 Q3	20 222,02 €	11 292,55 €	102 385,30 €−7,2%	5
2020 Q2	14 587,96 €	11 854,57 €	110 304,30 €−22,6%	5
2020 Q1	13 681 €	14 858 €	142 518 €−51,6%	5
Total 2020:	85 471,79 €	49 743,73 €	612 214,75 €
2019 Q4	9 113 €	9 905 €	294 598 €+16 248%	5
2019 Q3	0 €	0 €	1 802 €	4
2019 Q2	0 €	0 €	0 €	0
Total 2019:	9 113 €	9 905 €	296 400 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles		926 550 €	927 825 €
Wholesale of other general and special-purpose machinery and equipment	801 508 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Jaanus Arumägi	37406XXXXXX	10.06.1974 (52)	Board member	10.06.2019	-
Jarno Mööl	37305XXXXXX	19.05.1973 (53)	Board member	10.06.2019	-

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Shareholders

	Personal ID code
Broadleaf Invest OÜ	11007376	05.04.2004 (22)	Shareholder	7 500 EUR	75,00%	Sole ownership	16.08.2023	-
Jarno Mööl	37305XXXXXX	19.05.1973 (53)	Shareholder	1 250 EUR	12,50%	Sole ownership	16.08.2023	-
Jaanus Arumägi	37406XXXXXX	10.06.1974 (52)	Shareholder	1 250 EUR	12,50%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Arumägi	37406XXXXXX	10.06.1974 (52)	Direct holding	10.06.2019	-
Jarno Mööl	37305XXXXXX	19.05.1973 (53)	Direct holding	10.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 391 394 €
Monthly average: 130 465 €
Per employee: 21 744 €
Equity ratio: 1 304,65%

Labour taxes

Turnover ratio: 6,02%
Tax ratio: 35,34%
Monthly average: 7 849 €
Per employee: 1 308 €

State taxes

Monthly average: 22 212 €
Turnover ratio: 17,03%

Estimated salary

Gross salary: 2 424 €
Net salary: 1 976 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	603 287 €+7,3%	562 043 €+8,2%	519 294 €+3,0%	504 133 €+13,7%	443 573 €+23,7%	358 466 €+41,5%	253 295 €
Non-current assets	68 147 €−4,7%	71 503 €−23,5%	93 496 €−23,8%	122 683 €−17,9%	149 396 €−14,3%	174 256 €+69,0%	103 134 €
Total assets	671 434 €+6,0%	633 546 €+3,4%	612 790 €−2,2%	626 816 €+5,7%	592 969 €+11,3%	532 722 €+49,5%	356 429 €
Short-term liabilities	354 771 €−7,7%	384 548 €−9,4%	424 230 €+2,6%	413 464 €+124%	184 659 €+11,4%	165 725 €+192%	56 667 €
Long-term liabilities	-	-	13 844 €−78,8%	65 268 €−79,3%	315 000 €+5,0%	300 000 €+200%	100 000 €
Total liabilities	354 771 €−7,7%	384 548 €−12,2%	438 074 €−8,5%	478 732 €−4,2%	499 659 €+7,3%	465 725 €+197%	156 667 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-53 502 €+58,1%	-127 784 €+17,2%	-154 416 €+26,1%	-208 923 €+11,3%	-235 503 €−129%	-102 745 €−134%	302 500 €
Net profit	67 665 €−8,9%	74 282 €+179%	26 632 €−51,1%	54 507 €+107%	26 313 €+120%	-132 758 €−29,2%	-102 738 €
Equity	316 663 €+27,2%	248 998 €+42,5%	174 716 €+18,0%	148 084 €+58,7%	93 310 €+39,3%	66 997 €−66,5%	199 762 €
Turnover	927 825 €+0,1%	926 550 €+15,6%	801 508 €−2,8%	824 941 €+20,2%	686 218 €+111%	325 668 €+13 584%	2 380 €
Profit margin	7,3%	8,0%	3,3%	6,6%	3,8%	-40,8%	-4 316,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	135 017 €	106 407 €
Liquidity
Current ratio	1,2	2,4
Quick ratio	0,3	0,6
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	37,9	33,5
Asset turnover	1,4	1,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	12,6%	11,1%
Net profit margin	6,6%	3,8%
Return on assets (roa)	8,9%	4,7%
Return on equity (roe)	36,8%	28,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50121500 / 4	15.10.2019	Entry – Amendment entry	-	Entered into force15.10.2019
Ä 50121500 / M3	10.10.2019	Order to remedy deficiencies – Amendment entry	30.10.2019	Deficiencies remedied15.10.2019
Ä 50121500 / 3	26.08.2019	Entry – Amendment entry	-	Entered into force26.08.2019
Ä 50121500 / M2	22.08.2019	Order to remedy deficiencies – Amendment entry	21.09.2019	Deficiencies remedied26.08.2019
Ä 50121500 / M1	19.08.2019	Order to remedy deficiencies – Amendment entry	18.09.2019	Deficiencies remedied26.08.2019

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


27.08.2026	Aktsiaselts Tallinna Linnatransport	2 080,72 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	2 080,72 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	1 678 €Received	CURRENT ASSETSOrganisation of public transport
30.07.2026	Aktsiaselts Tallinna Linnatransport	3 472 €Received	OPERATING EXPENSESOrganisation of public transport
30.07.2026	Aktsiaselts Tallinna Linnatransport	892,80 €Received	OPERATING EXPENSESOrganisation of public transport

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


17.03.2026End 17.03.2028	Reference number 306147 · Hooldus- ja remondileping_306147_HYD SOLUTIONS OÜ	Enefit Power OÜContracting authority	20 000 €	Concluded
31.01.2024End 31.01.2026	Reference number 274358 · Leping_274358_HYD Solutions OÜ	Enefit Industry OÜContracting authority	25 000 €	Completed

.ee domains


hyd24.ee	Active	14.09.2018	15.09.2027
hyd.ee	Active	06.02.2018	07.02.2027

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.