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48.3K€

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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)

Capital:

37 197 EUR

Address:

Tiigi tn 13, Kabala küla, Türi vald, Järva maakond, 72001

Status:

Registered

Contacts

Email:

htmgruppoy@gmail.com

Phone:

+372 5242544

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production

VAT liability

	Start	End
EE100386909	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.02.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.02.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.09.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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020406080100

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View summary

48.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	130 975 €	26 741 €	428 152 €174.4%	7
Kokku 2026:	130 975 €	26 741 €	428 152 €
2025 Q4	0 €	21 105 €	156 032 €185.2%	7
2025 Q3	0 €	19 393 €	54 707 €58.8%	8
2025 Q2	0 €	15 531 €	132 923 €74.6%	7
2025 Q1	130 311 €	24 602 €	523 072 €248.6%	6
Kokku 2025:	130 311 €	80 631 €	866 734 €7.2%
2024 Q4	0 €	20 036 €	150 055 €69.2%	6
2024 Q3	16 109 €	17 255 €	88 700 €35.7%	7
2024 Q2	0 €	10 851 €	137 941 €68.0%	7
2024 Q1	38 225 €	26 193 €	431 584 €6.9%	5
Kokku 2024:	54 334 €	74 335 €	808 280 €43.2%
2023 Q4	38 054 €	14 099 €	403 564 €825.6%	5
2023 Q3	0 €	12 975 €	43 600 €85.2%	6
2023 Q2	0 €	11 200 €	294 000 €56.8%	6
2023 Q1	98 211 €	25 982 €	680 935 €46.0%	5
Kokku 2023:	136 265 €	64 256 €	1 422 099 €66.2%
2022 Q4	0 €	21 175 €	466 450 €56.0%	5
2022 Q3	9 937 €	12 575 €	298 913 €264.0%	8
2022 Q2	0 €	7 829 €	82 117 €909.4%	6
2022 Q1	16 402 €	12 809 €	8 136 €98.0%	4
Kokku 2022:	26 338 €	54 389 €	855 615 €34.8%
2021 Q4	281 246 €	17 570 €	410 474 €54.5%	5
2021 Q3	121 833 €	16 375 €	901 617 €	4
2021 Q2	13 618 €	11 231 €	0 €100.0%	7
2021 Q1	23 352 €	16 259 €	214 €100.0%	7
Kokku 2021:	440 049 €	61 435 €	1 312 306 €2.2%
2020 Q4	146 544 €	14 102 €	792 261 €57.3%	7
2020 Q3	23 216 €	14 037 €	503 781 €995.2%	10
2020 Q2	8 958 €	9 560 €	46 000 €	7
2020 Q1	0 €	15 739 €	0 €100.0%	7
Kokku 2020:	178 718 €	53 437 €	1 342 042 €0.5%
2019 Q4	140 118 €	11 946 €	756 970 €124.2%	7
2019 Q3	52 659 €	11 734 €	337 577 €1 029.2%	9
2019 Q2	0 €	11 542 €	29 894 €86.7%	8
2019 Q1	52 200 €	13 635 €	224 020 €57.7%	7
Kokku 2019:	244 977 €	48 857 €	1 348 461 €132.2%
2018 Q4	51 790 €	9 737 €	529 978 €1 011.4%	6
2018 Q3	0 €	11 252 €	47 686 €1 510.5%	8
2018 Q2	10 289 €	7 800 €	2 961 €	6
2018 Q1	14 498 €	14 885 €	0 €100.0%	5
Kokku 2018:	76 577 €	43 674 €	580 625 €49.2%
2017 Q4	24 756 €	12 993 €	613 870 €149.7%	6
2017 Q3	10 405 €	11 041 €	245 798 €2 165.5%	8
2017 Q2	0 €	9 964 €	-11 900 €104.0%	8
2017 Q1	42 952 €	14 266 €	294 212 €47.5%	6
Kokku 2017:	78 113 €	48 264 €	1 141 980 €36.9%
2016 Q4	70 344 €	11 734 €	199 490 €5.7%	7
2016 Q3	46 009 €	11 103 €	188 772 €10.9%	7
2016 Q2	1 870 €	12 462 €	211 867 €9.5%	7
2016 Q1	16 278 €	13 770 €	234 108 €19.4%	7
Kokku 2016:	134 501 €	49 069 €	834 237 €29.6%
2015 Q4	134 668 €	9 853 €	290 354 €9.4%	1
2015 Q3	8 746 €	9 007 €	265 446 €1.0%	1
2015 Q2	-17 035 €	8 920 €	262 870 €28.2%	1
2015 Q1	34 301 €	12 421 €	366 052 €	1
Kokku 2015:	160 680 €	40 201 €	1 184 722 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	1 097 142 €	499 048 €	720 959 €
Support activities for crop production			27 466 €
Other human resources provision	5 140 €
Production of firewood	1 091 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	48 312,67 €	48 312,67 €	0,00 €
Total	48 312,67 €	48 312,67 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmet Kalden	37910XXXXXX	13.10.1979 (46)	Board member	07.02.2022	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Avaste Agro OÜ	14465XXX	09.04.2018 (8)	Shareholder	37 197,00 EUR	100	Sole ownership	16.08.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anne Aigro Audiitorühing OÜ	-	-	Audit firm	29.07.2024	-
Heldur Henberg	-	-	Founder	18.02.1997	-
Mati Lillemets	35301XXXXXX	27.01.1953 (73)	Founder	18.02.1997	-
Taimo Piip	-	-	Founder	18.02.1997	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmet Kalden	37910XXXXXX	13.10.1979 (46)	Indirect holding	04.05.2022	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

428 152 €

Monthly average

142 717 €

Per employee

20 388 €

Equity ratio

383,68%

Labour taxes

Turnover ratio

6,25%

Tax ratio

20,42%

Monthly average

8 914 €

Per employee

1 273 €

State taxes

Monthly average

43 658 €

Turnover ratio

30,59%

Estimated salary

Gross salary

2 386 €

Net salary

1 919 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 277 016 €24.0%	1 029 849 €3.2%	998 156 €69.9%	587 375 €41.3%	1 000 866 €64.9%	606 878 €
Non-current assets	1 553 237 €12.3%	1 771 993 €108.9%	848 418 €59.9%	2 115 491 €0.6%	2 128 264 €3.3%	2 201 734 €
Total assets	2 830 253 €1.0%	2 801 842 €51.7%	1 846 574 €31.7%	2 702 866 €13.6%	3 129 130 €11.4%	2 808 612 €
Short-term liabilities	1 551 759 €22.9%	1 262 373 €165.1%	476 177 €30.1%	681 375 €27.0%	536 320 €0.3%	538 197 €
Long-term liabilities	644 097 €20.5%	810 213 €197.9%	272 016 €38.0%	438 720 €34.1%	666 098 €20.2%	834 894 €
Total liabilities	2 195 856 €5.9%	2 072 586 €177.0%	748 193 €33.2%	1 120 095 €6.8%	1 202 418 €12.4%	1 373 091 €
Share or stock capital	37 197 €	37 197 €	37 197 €	37 197 €	37 197 €	37 197 €
Retained earnings	692 059 €34.8%	1 061 184 €24.2%	854 389 €22.6%	1 103 515 €21.1%	1 398 324 €41.6%	987 656 €
Net profit	-94 859 €74.3%	-369 125 €278.5%	206 795 €53.2%	442 059 €10.0%	491 191 €19.6%	410 668 €
Equity	634 397 €13.0%	729 256 €33.6%	1 098 381 €30.6%	1 582 771 €17.9%	1 926 712 €34.2%	1 435 521 €
Turnover	748 426 €50.0%	499 048 €54.8%	1 103 373 €12.5%	1 261 546 €2.7%	1 296 256 €0.6%	1 304 232 €
Profit margin	-12.67%82.9%	-73.97%494.7%	18.74%46.5%	35.04%7.5%	37.89%20.3%	31.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YLW ARN	-ICR ADY	PAU APD	857 490	717 986
Liquidity
Current ratio	C.Q	K.X	J.S	0.9	1.9
Quick ratio	N.O	A.M	D.R	0.3	1.3
Cash ratio	N.Q	T.D	C.A	0.2	1.1
Efficiency
Days sales outstanding (dso)	BM.Y	DNM.Q	RX.T	24.8	32.2
Asset turnover	A.X	K.B	V.D	0.4	0.4
Structure
Debt ratio	O.Y	F.L	H.C	0.4	0.4
Profitability
Operating margin	W.W%	-YP.W%	SB.D%	52.4%	40.3%
Net profit margin	-ED.T%	-AP.Q%	QB.N%	35.0%	37.9%
Return on assets (roa)	-G.J%	-LG.W%	R.L%	15.2%	16.5%
Return on equity (roe)	-SA.H%	-HN.T%	JF.H%	27.9%	25.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30027428 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.08.2024)
Ä 30027428 / 16	25.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.05.2022)
Ä 30027428 / 15	05.05.2022	Entry - Amendment entry		Entered into force (05.05.2022)
Ä 30027428 / 14	25.04.2022	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (25.04.2022)
Ä 30027428 / 13	04.03.2022	Entry - Amendment entry		Entered into force (04.03.2022)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Hoidla, Meossaare küla, Türi vald, Järva maakond	6073 m²	Industrial land 100%
Tiigi tn 13, Kabala küla, Türi vald, Järva maakond	18895 m²	Industrial land 100%
Tiigi tn 15, Kabala küla, Türi vald, Järva maakond	16330 m²	Industrial 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

Official announcements

Subject	Date
Notice of division of a company	25.04.2022
Notice of alienation of state property	17.02.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	98 785.90 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 586.05 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	183 051.36 € Received	OTHER GRANTS Agriculture

Osaühing HTM Grupp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found