aktsiaselts H.T. VALUUTA (10182858)

aktsiaselts H.T. VALUUTA

Legal form:

Public limited company

Registry code:

10182858

VAT no.:

EE100308301

Fiscal-year period:

01.01 - 31.12

Established:

22.01.1997 (28)

Former business names:

H.T. VALUUTA

Capital:

50 400 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 9

Status:

Registered

Contacts

Email:

info@infortar.ee

Phone:

+372 6318119

Phone:

+372 6409800

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100308301	01.04.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.09.2010 - 31.12.2011	28.06.2012	Valid
2010	01.09.2009 - 31.08.2010	28.02.2011	Valid
2009	01.09.2008 - 31.08.2009	26.02.2010	Valid
2008	01.09.2007 - 31.08.2008	02.03.2009	Valid
2007	01.09.2006 - 31.08.2007	28.02.2008	Valid
2006	01.09.2005 - 31.08.2006	01.03.2007	Valid
2005	01.09.2004 - 31.08.2005	01.03.2006	Valid
2004	01.09.2003 - 31.08.2004	08.02.2004	Valid
2003	01.09.2002 - 31.08.2003	09.12.2003	Valid
2002	01.09.2001 - 31.08.2002	19.12.2002	Valid
2001	01.09.2000 - 31.08.2001	29.11.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	12 968 €	13 114 €	60 401 €8.0%	-
Kokku 2025:	12 968 €	13 114 €	60 401 €
2024 Q4	7 883 €	7 858 €	65 688 €46.1%	-
2024 Q3	8 179 €	7 631 €	121 886 €69.2%	-
2024 Q2	7 519 €	7 631 €	72 017 €7.1%	-
2024 Q1	7 841 €	7 832 €	67 238 €24.3%	-
Kokku 2024:	31 422 €	30 952 €	326 829 €16.4%
2023 Q4	17 133 €	17 551 €	54 075 €53.3%	-
2023 Q3	12 253 €	12 545 €	115 780 €106.8%	-
2023 Q2	7 768 €	7 785 €	56 000 €1.9%	-
2023 Q1	7 658 €	7 718 €	54 965 €15.5%	-
Kokku 2023:	44 811 €	45 599 €	280 819 €21.8%
2022 Q4	9 017 €	9 192 €	65 059 €63.1%	-
2022 Q3	11 258 €	10 970 €	176 133 €156.9%	1
2022 Q2	9 340 €	9 541 €	68 567 €39.4%	1
2022 Q1	9 162 €	9 348 €	49 182 €16.4%	1
Kokku 2022:	38 777 €	39 051 €	358 940 €127.5%
2021 Q4	9 204 €	9 374 €	58 857 €34.6%	1
2021 Q3	9 162 €	9 348 €	90 060 €6 263.5%	1
2021 Q2	9 162 €	9 348 €	1 415 €81.0%	1
2021 Q1	12 318 €	12 624 €	7 443 €67.9%	5
Kokku 2021:	39 845 €	40 694 €	157 775 €33.6%
2020 Q4	9 313 €	9 442 €	23 192 €69.2%	5
2020 Q3	30 836 €	32 040 €	75 312 €561.4%	5
2020 Q2	34 078 €	35 421 €	11 387 €91.1%	9
2020 Q1	1 221 984 €	37 035 €	127 702 €	13
Kokku 2020:	1 296 211 €	113 938 €	237 593 €

Revenue by industry

	2021	2022	2023
Other amusement and leisure activities n.e.c.	169 000 €	353 000 €	293 000 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

60 401 €

Monthly average

20 134 €

Per employee

0 €

Equity ratio

39,95%

Labour taxes

Turnover ratio

21,71%

Tax ratio

101,13%

Monthly average

4 371 €

Per employee

0 €

State taxes

Monthly average

4 323 €

Turnover ratio

21,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 050 000 €	1 374 000 €66.1%	1 326 000 €3.5%	1 418 000 €6.9%	1 504 000 €6.1%
Non-current assets	146 000 €	98 000 €32.9%	65 000 €33.7%	75 000 €15.4%	45 000 €40.0%
Varad kokku	4 196 000 €	1 472 000 €64.9%	1 391 000 €5.5%	1 493 000 €7.3%	1 549 000 €3.8%
Short-term liabilities	1 041 000 €	26 000 €97.5%	22 000 €15.4%	27 000 €22.7%	30 000 €11.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 041 000 €	26 000 €97.5%	22 000 €15.4%	27 000 €22.7%	30 000 €11.1%
Osa- või aktsiakapital	50 000 €	50 000 €0.0%	50 000 €0.0%	50 000 €0.0%	50 000 €0.0%
Jaotamata kasum	3 880 000 €	1 805 000 €53.5%	1 396 000 €22.7%	1 319 000 €5.5%	1 416 000 €7.4%
Puhaskasum	-775 000 €	-409 000 €47.2%	-77 000 €81.2%	97 000 €226.0%	53 000 €45.4%
Omakapital	3 155 000 €	1 446 000 €54.2%	1 369 000 €5.3%	1 466 000 €7.1%	1 519 000 €3.6%
Turnover	769 000 €	225 000 €70.7%	169 000 €24.9%	353 000 €108.9%	293 000 €17.0%
Kasumimarginaal	-100.78%	-181.78%80.4%	-45.56%74.9%	27.48%160.3%	18.09%34.2%

	Date of birth	Role	Start	Valid
Laura Maarand	08.01.1975 (50)	Board member	01.07.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
AKTSIASELTS INFORTAR	09.04.1997 (28)	Shareholder	50 400,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Enn Pant	26.06.1965 (59)	Indirect holding	10.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10010166 / 20	01.07.2024	Entry - Amendment entry		Entered into force (01.07.2024)
Ä 10010166 / 19	04.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.12.2023)
Ä 10010166 / 18	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 10010166 / M5	17.10.2018	Order to remedy deficiencies for correcting extra-entry data	31.10.2018	Deficiencies remedied (19.10.2018)
Ä 10010166 / 17	27.06.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.06.2018)
Ä 10010166 / 16	09.03.2018	Entry - Amendment entry		Entered into force (09.03.2018)
Ä 10010166 / 15	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10010166 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10010166 / 13	24.08.2011	Entry - Amendment entry		Entered into force (24.08.2011)
Ä 10010166 / M4	12.08.2011	Order to remedy deficiencies - Amendment entry	12.09.2011	Entered into force (12.08.2011)
Ä 10166 / 12	27.03.2009	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.03.2009)
Ä 10166 / 11	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
Ä 10166 / 10	29.03.2006	Entry - Amendment entry		Entered into force (29.03.2006)
Ä 10166 / 9	06.06.2005	Positive entry decision - Amendment entry		Entered into force
Ä 10166 / 8	16.09.2003	Positive entry decision - Amendment entry		Entered into force
Ä 10166 / M3	03.01.2003	Deliverable order - File-document inspection		Entered into force
Ä 10166 / 7	28.03.2002	Entry decision ex-officio - Note		Entered into force

Official announcements

	Date
Notice of company merger	28.06.2018
Notice of conclusion of a public limited company merger agreement	28.03.2018