Osaühing HTM Grupp

Legal form:
Private limited company
Registry code:
10170677
VAT no.:
EE100386909
Fiscal-year period:
01.01 - 31.12
Established:
18.02.1997 (29 y)
Capital:
37 197 EUR
Address:
Tiigi tn 13, Kabala küla, Türi vald, Järva maakond, 72001
Status:
Registered

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Contacts

Phone:
+372 5242544

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Industries

Industry TOPNo. 50 of 1063 companies
  • 50.Osaühing HTM Grupp1.5M €

Main activity 01111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10038690901.05.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202302.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q387 294 €19 014 €354 603 €−36,1%8
2026 Q28 193 €17 203 €555 212 €+29,7%8
2026 Q1131 080 €26 741 €428 152 €+174%7
Total 2026:226 567 €62 958 €1,34 M €
2025 Q40 €21 105 €156 032 €+185%7
2025 Q30 €19 393 €54 707 €−58,8%8
2025 Q20 €15 531 €132 923 €−74,6%7

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Value-added tax15 454,14 €15 454,14 €0 €
Total15 454,14 €15 454,14 €0 €

Representatives

Personal ID code
Urmet Kalden37910XXXXXX13.10.1979 (47)Board member07.02.2022-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
354 603 €
Monthly average
118 201 €
Per employee
14 775 €
Equity ratio
317,77%

Labour taxes

Turnover ratio
5,36%
Tax ratio
21,78%
Monthly average
6 338 €
Per employee
792 €

State taxes

Monthly average
29 098 €
Turnover ratio
24,62%

Estimated salary

Gross salary
1 543 €
Net salary
1 314 €

Aggregate data

20252024202320222021
Current assets1 202 941 €−5,8%1 277 016 €+24,0%1 029 849 €+3,2%998 156 €+69,9%587 375 €−41,3%
Non-current assets1 398 912 €−9,9%1 553 237 €−12,3%1 771 993 €+109%848 418 €−59,9%2 115 491 €−0,6%
Total assets2 601 853 €−8,1%2 830 253 €+1,0%2 801 842 €+51,7%1 846 574 €−31,7%2 702 866 €−13,6%
Short-term liabilities1 617 967 €+4,3%1 551 759 €+22,9%1 262 373 €+165%476 177 €−30,1%681 375 €+27,0%
Long-term liabilities475 043 €−26,2%644 097 €−20,5%810 213 €+198%272 016 €−38,0%438 720 €−34,1%
Total liabilities2 093 010 €−4,7%2 195 856 €+5,9%2 072 586 €+177%748 193 €−33,2%1 120 095 €−6,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA483 189 €857 490 €
Liquidity
Current ratio2,10,9
Quick ratio0,60,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30027428 / M806.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied03.08.2024
Ä 30027428 / 1625.05.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force25.05.2022
Ä 30027428 / 1505.05.2022Entry – Amendment entry-Entered into force05.05.2022
Ä 30027428 / 1425.04.2022Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force25.04.2022
Ä 30027428 / 1304.03.2022Entry – Amendment entry-Entered into force04.03.2022
1 – 5 / 28 rows

Real estate

Purpose
Hoidla, Meossaare küla, Türi vald, Järva maakond6073 m²Industrial land 100%
Tiigi tn 13, Kabala küla, Türi vald, Järva maakond18 895 m²Industrial land 100%
Tiigi tn 15, Kabala küla, Türi vald, Järva maakond16 330 m²Industrial land 100%
1 – 3 / 3 rows

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 division of a company25.04.2022PDF
Notice of alienation of state property17.02.2022PDF
1 – 2 / 2 rows

Public transactions

21.09.2026Põllumajanduse Registrite ja Informatsiooni Amet7 368,86 €ReceivedOTHER GRANTSAgriculture
02.02.2026Põllumajanduse Registrite ja Informatsiooni Amet98 785,90 €ReceivedOTHER GRANTSAgriculture
30.01.2026Põllumajanduse Registrite ja Informatsiooni Amet1 586,05 €ReceivedOTHER GRANTSAgriculture
09.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 150 €ReceivedOTHER GRANTSAgriculture
08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 122,60 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 26 rows

Funded projects

Traktorite ostmine;Külvi- või istutusmasinate ostmine;Avalduse ja äriprojekti koostamine;Mullaharim3.0100-2359Investeeringud põllumajandustootmisseEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet23.04.2004 – 15.05.20042004-2006193 924,81 €193 924,81 €Completed
1 – 1 / 1 rows

State aid

30.09.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction7 814,40 €241703/2614338
31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction12 253,55 €241703/2610467
30.06.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction4 395,60 €241703/2608899
31.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction8 140,81 €241703/2607422
31.03.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction17 664,61 €241703/2603916
1 – 5 / 36 rows

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.

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