GHM Halduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.04.2021	Valid	PDF
2019	25.06.2019 – 31.12.2019	30.06.2020	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 announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions15 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 433 €	7 788 €	90 276 €+139%	2
2026 Q2	7 051 €	6 416 €	37 697 €+31,4%	2
2026 Q1	6 108 €	6 223 €	28 682 €−47,5%	2
Total 2026:	27 592 €	20 427 €	156 655 €
2025 Q4	13 595 €	8 447 €	54 656 €−32,2%	2
2025 Q3	15 177 €	9 867 €	80 584 €+71,5%	2
2025 Q2	14 811 €	6 968 €	46 977 €+10,0%	6
2025 Q1	9 671 €	7 357 €	42 725 €−26,3%	2
Total 2025:	53 254 €	32 639 €	224 942 €
2024 Q4	14 732 €	7 791 €	57 995 €+10,3%	2
2024 Q3	11 355 €	8 942 €	52 582 €+155%	2
2024 Q2	358 €	117 €	20 638 €−36,9%	6
2024 Q1	6 920 €	0 €	32 729 €+384%	-
Total 2024:	33 365 €	16 850 €	163 944 €
2023 Q4	1 367 €	681 €	6 759 €−83,3%	-
2023 Q3	5 210 €	2 232 €	40 444 €−7,9%	-
2023 Q2	5 352 €	0 €	43 908 €	5
2023 Q1	7 €	0 €	0 €−100%	-
Total 2023:	11 936 €	2 913 €	91 111 €
2022 Q4	333 €	1 077 €	7 284 €−78,1%	-
2022 Q3	7 468 €	2 506 €	33 288 €−23,2%	1
2022 Q2	8 633 €	127 €	43 367 €+18 121%	4
2022 Q1	200 €	127 €	238 €−95,7%	1
Total 2022:	16 634 €	3 837 €	84 177 €
2021 Q4	1 603,63 €	613,60 €	5 493,13 €−73,1%	1
2021 Q3	4 388,29 €	571,12 €	20 410,88 €	-
2021 Q2	-	-	-	1
Total 2021:	5 991,92 €	1 184,72 €	25 904,01 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways		116 841 €	145 798 €
Guest apartments		6 788 €	30 458 €
Other non-specialised retail trade		10 745 €	27 043 €
Activities related to port operation and use of waterways	90 300 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Valdo Kivi	36104XXXXXX	11.04.1961 (65)	Board member	11.05.2021	-

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Shareholders

	Personal ID code
OÜ Modify	14147942	07.11.2016 (9)	Shareholder	5 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
aktsiaselts INFO-AUTO	10078598	05.11.1996 (29)	Founder	15.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	26.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 90 276 €
Monthly average: 30 092 €
Per employee: 15 046 €
Equity ratio: 601,84%

Labour taxes

Turnover ratio: 8,63%
Tax ratio: 53,96%
Monthly average: 2 596 €
Per employee: 1 298 €

State taxes

Monthly average: 4 811 €
Turnover ratio: 15,99%

Estimated salary

Gross salary: 2 406 €
Net salary: 1 963 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 890 €+282%	3 901 €−74,3%	15 199 €−47,7%	29 062 €−1,8%	29 598 €−40,0%	49 315 €−96,1%	1 254 591 €
Non-current assets	5 172 €+463%	919 €−20,7%	1 159 €	-	-	-	-
Total assets	20 062 €+316%	4 820 €−70,5%	16 358 €−43,7%	29 062 €−1,8%	29 598 €−40,0%	49 315 €−96,1%	1 254 591 €
Short-term liabilities	82 656 €+88,1%	43 945 €+985%	4 049 €−79,9%	20 141 €−14,0%	23 413 €−45,8%	43 180 €−96,5%	1 248 500 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	82 656 €+88,1%	43 945 €+985%	4 049 €−79,9%	20 141 €−14,0%	23 413 €−45,8%	43 180 €−96,5%	1 248 500 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 231 625 €−4,4%	-1 180 191 €+0,3%	-1 183 579 €+0,2%	-1 186 315 €	-1 186 365 €	-1 186 409 €+9,7%	-1 313 632 €
Net profit	-23 469 €+54,4%	-51 434 €−1 618%	3 388 €+23,8%	2 736 €+5 372%	50 €+13,6%	44 €−100,0%	127 223 €
Equity	-62 594 €−60,0%	-39 125 €−418%	12 309 €+38,0%	8 921 €+44,2%	6 185 €+0,8%	6 135 €+0,7%	6 091 €
Turnover	203 299 €+48,4%	136 971 €+48,9%	92 015 €+15,5%	79 640 €+207%	25 904 €+129%	11 300 €	-
Profit margin	-11,5%	-37,6%	3,7%	3,4%	0,2%	0,4%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,4	1,3
Quick ratio	1,4	1,3
Cash ratio	1,4	1,1
Efficiency
Days sales outstanding (dso)	10,3	163,1
Asset turnover	2,7	0,7
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	3,4%	0,3%
Net profit margin	3,4%	0,2%
Return on assets (roa)	9,3%	0,1%
Return on equity (roe)	30,7%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50122403 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50122403 / 6	11.05.2021	Entry – Amendment entry	-	Entered into force11.05.2021
Ä 50122403 / M1	04.05.2021	Order to remedy deficiencies – Amendment entry	18.05.2021	Deficiencies remedied10.05.2021
Ä 50122403 / 5	11.01.2020	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force11.01.2020
Ä 50122403 / 4	02.01.2020	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force02.01.2020

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


Notice of company merger	03.01.2020	PDF
Notice of division of a company	28.06.2019	PDF

Public transactions


26.02.2026	Sihtasutus Keskkonnainvesteeringute Keskus	111 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.01.2026	Tartu Ülikool	950 €Received	OPERATING EXPENSESTertiary education
25.06.2025	Tartu Ülikool	1 770 €Received	OPERATING EXPENSESTertiary education
31.01.2025	Tartu Ülikool	800 €Received	OPERATING EXPENSESTertiary education
03.12.2024	Riigilaevastik	2 525 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.02.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	64,45 €	241642/2500126

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.