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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Osaühing SHF

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-0,8%
YoY revenue (2023 vs 2024)YoY revenue
-11,5%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10938761
Founded28/03/2003
AddressTiigi Tn 28, Jüri Alevik, Rae Vald, Harju Maakond, Rae Vald, Harju Maakond, 75301

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date28/03/2003
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital7070

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

28/03/2003

Company incorporated

Incorporation date: 2003-03-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eero Hammer

Person with significant control

Appointed: 15/09/2018

—
Marko Kokk

Person with significant control

Appointed: 15/09/2018

—
Meelis Madisson

Person with significant control

Appointed: 15/09/2018

—

Ownership Timeline (3 changes)

15/09/2018

Appointed Eero Hammer (person)

Person with significant control

15/09/2018

Appointed Marko Kokk (person)

Person with significant control

15/09/2018

Appointed Meelis Madisson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tiigi Tn 28

Jüri Alevik, Rae Vald, Harju Maakond

Rae Vald

Harju Maakond

75301

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €85.5K

Key figures

Turnover

2019€85.483
2020€83.757
2021€87.202
2022€97.110
2023€92.845
2024€82.123

Revenue

2019€85.483
2020€83.757
2021€87.202
2022€97.110
2023€92.845
2024€82.123

Profit / (loss)

2019€29.321
2020€33.592
2021€26.843
2022€16.435
2023€10.259
2024€-630

Total assets

2019€1.026.856
2020€997.536
2021€983.577
2022€999.048
2023€1.008.292
2024€1.007.153

Equity

2019€907.782
2020€941.374
2021€968.217
2022€984.652
2023€994.911
2024€994.281

Share Capital

2019€7070
2020€7070
2021€7070
2022€7070
2023€7070
2024€7070

Current Assets

2019€31.484
2020€25.890
2021€35.656
2022€74.853
2023€107.823
2024€130.410

Admin expenses

2019—
2020—
2021€3119
2022€3986
2023€5236
2024€1762

Assets

2019€1.026.856
2020€997.536
2021€983.577
2022€999.048
2023€1.008.292
2024€1.007.153

Cash And Cash Equivalents

2019€23.211
2020€5015
2021€26.078
2022€74.251
2023€98.516
2024€126.306

Current Liabilities

2019€74.330
2020€56.162
2021€15.360
2022€14.396
2023€13.381
2024€12.872

Depreciation And Impairment Loss Reversal

2019€-23.725
2020€-23.726
2021€-23.725
2022€-23.726
2023€-23.726
2024€-23.726

Employee Expense

2019—
2020—
2021€-3119
2022€-3986
2023€-5236
2024€-1762

Issued Capital

2019€7070
2020€7070
2021€7070
2022€7070
2023€7070
2024€7070

Labor Expense

2019—
2020—
2021€3119
2022€3986
2023€5236
2024€1762

Non Current Assets

2019€995.372
2020€971.646
2021€947.921
2022€924.195
2023€900.469
2024€876.743

Non Current Liabilities

2019€44.744
2020€0
2021—
2022—
2023—
2024—

Retained Earnings Loss

2019€870.684
2020€900.005
2021€933.597
2022€960.440
2023€976.875
2024€987.134

Total Annual Period Profit Loss

2019€29.321
2020€33.592
2021€26.843
2022€16.435
2023€10.259
2024€-630

Total Profit Loss

2019€34.165
2020€36.450
2021€27.436
2022€16.431
2023€9347
2024€-3874

Total Profit Loss Before Tax

2019€29.321
2020€33.592
2021€26.843
2022€16.435
2023€10.259
2024€-630
Metric201920202021202220232024
Turnover€85.483€83.757€87.202€97.110€92.845€82.123
Revenue€85.483€83.757€87.202€97.110€92.845€82.123
Profit / (loss)€29.321€33.592€26.843€16.435€10.259€-630
Total assets€1.026.856€997.536€983.577€999.048€1.008.292€1.007.153
Equity€907.782€941.374€968.217€984.652€994.911€994.281
Share Capital€7070€7070€7070€7070€7070€7070
Current Assets€31.484€25.890€35.656€74.853€107.823€130.410
Admin expenses——€3119€3986€5236€1762
Assets€1.026.856€997.536€983.577€999.048€1.008.292€1.007.153
Cash And Cash Equivalents€23.211€5015€26.078€74.251€98.516€126.306
Current Liabilities€74.330€56.162€15.360€14.396€13.381€12.872
Depreciation And Impairment Loss Reversal€-23.725€-23.726€-23.725€-23.726€-23.726€-23.726
Employee Expense——€-3119€-3986€-5236€-1762
Issued Capital€7070€7070€7070€7070€7070€7070
Labor Expense——€3119€3986€5236€1762
Non Current Assets€995.372€971.646€947.921€924.195€900.469€876.743
Non Current Liabilities€44.744€0————
Retained Earnings Loss€870.684€900.005€933.597€960.440€976.875€987.134
Total Annual Period Profit Loss€29.321€33.592€26.843€16.435€10.259€-630
Total Profit Loss€34.165€36.450€27.436€16.431€9347€-3874
Total Profit Loss Before Tax€29.321€33.592€26.843€16.435€10.259€-630

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 25/03/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 20/06/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 27/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 04/03/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 15/02/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 01/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧MOHAMMED, Soma AliGUILLAUME YVAN BOYER🇬🇧SPENCER, James Farley
10,13×
Liabilities to equity (2024)Liabilities to equity
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-106,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
34,3%
Net margin (2020)
40,1%
Net margin (2021)
30,8%
Administrative expenses % of revenue (2021)
3,6%
Net margin (2022)
16,9%
  1. –
  2. –
  3. –Osaühing SHF
Administrative expenses % of revenue (2022)
4,1%
Net margin (2023)
11%
Administrative expenses % of revenue (2023)
5,6%
Net margin (2024)
-0,8%
Administrative expenses % of revenue (2024)
2,1%

Growth

YoY revenue (2019 vs 2020)
-2%
YoY profit / (loss) (2019 vs 2020)
+14,6%
YoY total assets (2019 vs 2020)
-2,9%
YoY revenue (2020 vs 2021)
+4,1%
YoY profit / (loss) (2020 vs 2021)
-20,1%
YoY total assets (2020 vs 2021)
-1,4%
YoY revenue (2021 vs 2022)
+11,4%
YoY profit / (loss) (2021 vs 2022)
-38,8%
YoY total assets (2021 vs 2022)
+1,6%
YoY revenue (2022 vs 2023)
-4,4%
YoY profit / (loss) (2022 vs 2023)
-37,6%
YoY total assets (2022 vs 2023)
+0,9%
YoY revenue (2023 vs 2024)
-11,5%
YoY profit / (loss) (2023 vs 2024)
-106,1%
YoY total assets (2023 vs 2024)
-0,1%
CAGR revenue (2019–2024)
-0,8%
CAGR total assets (2019–2024)
-0,4%

Efficiency & returns

Asset turnover (2019)
0,08×
Return on assets (net) (2019)
2,9%
Asset turnover (2020)
0,08×
Return on assets (net) (2020)
3,4%
Asset turnover (2021)
0,09×
Return on assets (net) (2021)
2,7%
Asset turnover (2022)
0,1×
Return on assets (net) (2022)
1,6%
Asset turnover (2023)
0,09×
Return on assets (net) (2023)
1%
Asset turnover (2024)
0,08×
Return on assets (net) (2024)
-0,1%

Working capital & liquidity

Current ratio (2019)
0,42×
Current ratio (2020)
0,46×
Current ratio (2021)
2,32×
Current ratio (2022)
5,2×
Current ratio (2023)
8,06×
Current ratio (2024)
10,13×

Capital structure

Equity ratio (2019)
88,4%
Liabilities to total assets (2019)
11,6%
Liabilities to equity (2019)
0,13×
Equity ratio (2020)
94,4%
Liabilities to total assets (2020)
5,6%
Liabilities to equity (2020)
0,06×
Equity ratio (2021)
98,4%
Liabilities to total assets (2021)
1,6%
Liabilities to equity (2021)
0,02×
Equity ratio (2022)
98,6%
Liabilities to total assets (2022)
1,4%
Liabilities to equity (2022)
0,01×
Equity ratio (2023)
98,7%
Liabilities to total assets (2023)
1,3%
Liabilities to equity (2023)
0,01×
Equity ratio (2024)
98,7%
Liabilities to total assets (2024)
1,3%
Liabilities to equity (2024)
0,01×
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