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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 (29)

Former business names:

H.T. VALUUTA

Capital:

50 400 EUR

Address:

Liivalaia tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.06.2026	Valid
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 found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 041 €	8 041 €	59 709 €0.2%	-
Kokku 2026:	8 041 €	8 041 €	59 709 €
2025 Q4	8 236 €	8 158 €	59 582 €56.0%	-
2025 Q3	8 564 €	8 009 €	135 385 €101.5%	-
2025 Q2	7 988 €	8 009 €	67 182 €11.2%	-
2025 Q1	12 968 €	13 114 €	60 401 €8.0%	-
Kokku 2025:	37 756 €	37 290 €	322 550 €1.3%
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

	2022	2023	2024
Other amusement and recreation activities n.e.c.			324 000 €
Other amusement and leisure activities n.e.c.	353 000 €	293 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laura Maarand	47501XXXXXX	08.01.1975 (51)	Board member	01.07.2024	-

3 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
AKTSIASELTS INFORTAR	-	09.04.1997 (29)	Shareholder	50 400,00 EUR	100	Sole ownership	16.08.2023	-

17 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
Enn Pant	36506XXXXXX	26.06.1965 (60)	Supervisory-board member	01.03.2021	-
Eve Pant	46807XXXXXX	25.07.1968 (57)	Supervisory-board member	01.03.2021	-
Livia Toomik	47003XXXXXX	11.03.1970 (56)	Supervisory-board member	01.03.2021	-
Kpmg Baltics Oü	-	-	Audit firm	06.11.2009	-
Marek Mägi	36812XXXXXX	04.12.1968 (57)	Founder	22.01.1997	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Pant	36506XXXXXX	26.06.1965 (60)	Indirect holding	10.10.2018	-

2 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

59 709 €

Monthly average

19 903 €

Per employee

0 €

Equity ratio

39,49%

Labour taxes

Turnover ratio

13,47%

Tax ratio

100,00%

Monthly average

2 680 €

Per employee

0 €

State taxes

Monthly average

2 680 €

Turnover ratio

13,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 628 000 €8.2%	1 504 000 €6.1%	1 418 000 €6.9%	1 326 000 €3.5%	1 374 000 €66.1%	4 050 000 €
Non-current assets	29 000 €35.6%	45 000 €40.0%	75 000 €15.4%	65 000 €33.7%	98 000 €32.9%	146 000 €
Total assets	1 657 000 €7.0%	1 549 000 €3.8%	1 493 000 €7.3%	1 391 000 €5.5%	1 472 000 €64.9%	4 196 000 €
Short-term liabilities	22 000 €26.7%	30 000 €11.1%	27 000 €22.7%	22 000 €15.4%	26 000 €97.5%	1 041 000 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	22 000 €26.7%	30 000 €11.1%	27 000 €22.7%	22 000 €15.4%	26 000 €97.5%	1 041 000 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	1 469 000 €3.7%	1 416 000 €7.4%	1 319 000 €5.5%	1 396 000 €22.7%	1 805 000 €53.5%	3 880 000 €
Net profit	116 000 €118.9%	53 000 €45.4%	97 000 €226.0%	-77 000 €81.2%	-409 000 €47.2%	-775 000 €
Equity	1 635 000 €7.6%	1 519 000 €3.6%	1 466 000 €7.1%	1 369 000 €5.3%	1 446 000 €54.2%	3 155 000 €
Turnover	324 000 €10.6%	293 000 €17.0%	353 000 €108.9%	169 000 €24.9%	225 000 €70.7%	769 000 €
Profit margin	35.80%97.9%	18.09%34.2%	27.48%160.3%	-45.56%74.9%	-181.78%80.4%	-100.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JT.S	WU.D	VI.A	60.3	52.8
Quick ratio	XC.D	BY.P	LR.S	60.3	52.8
Cash ratio	GW.Y	QY.I	ZO.A	57.0	49.4
Efficiency
Days sales outstanding (dso)	H.S	M.V	-	-	0.8
Asset turnover	B.R	Q.N	O.D	0.1	0.1
Structure
Debt ratio	M.Q	Q.B	Z.M	0.0	0.0
Profitability
Operating margin	OT.O%	O.Y%	GE.H%	-36.1%	-75.6%
Net profit margin	EF.L%	DP.S%	MG.C%	-45.6%	-181.8%
Return on assets (roa)	P.U%	T.A%	A.V%	-5.4%	-14.4%
Return on equity (roe)	P.B%	O.C%	I.I%	-5.6%	-28.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 17 rows

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

Official announcements

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

aktsiaselts H.T. VALUUTA

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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