Osaühing Vara HTG

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations18 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	99 244 €	0 €	559 743 €−5,6%	-
2026 Q2	118 944 €	0 €	593 076 €−60,4%	-
2026 Q1	369 107 €	0 €	1,50 M €+158%	-
Total 2026:	587 295 €	0 €	2,65 M €
2025 Q4	146 433 €	0 €	579 830 €	-
2025 Q3	122 632 €	0 €	579 830 €	-
2025 Q2	114 902 €	0 €	579 830 €−59,2%	-
2025 Q1	311 143 €	0 €	1,42 M €+151%	-
Total 2025:	695 110 €	0 €	3,16 M €
2024 Q4	125 843 €	0 €	566 907 €	-
2024 Q3	110 929 €	2 457 €	566 907 €	-
2024 Q2	126 044 €	1 355 €	566 907 €−59,4%	1
2024 Q1	292 242 €	1 250 €	1,40 M €+152%	1
Total 2024:	655 058 €	5 062 €	3,10 M €
2023 Q4	113 192 €	1 198 €	554 300 €	1
2023 Q3	100 497 €	1 198 €	554 300 €	1
2023 Q2	100 363 €	1 198 €	554 300 €−56,5%	1
2023 Q1	257 285 €	1 120 €	1,27 M €+135%	1
Total 2023:	571 337 €	4 714 €	2,94 M €
2022 Q4	110 506 €	1 081 €	542 000 €	1
2022 Q3	97 925 €	1 081 €	542 000 €	1
2022 Q2	97 731 €	1 081 €	542 000 €−28,7%	1
2022 Q1	154 292 €	1 004 €	759 667 €+43,3%	1
Total 2022:	460 454 €	4 247 €	2,39 M €
2021 Q4	107 247,55 €	964,98 €	529 999,98 €+3,2%	1
2021 Q3	0 €	964,98 €	513 333,32 €	1
2021 Q2	0 €	964,98 €	0 €−100%	1
2021 Q1	0 €	964,98 €	63 911,33 €−93,1%	3
Total 2021:	107 247,55 €	3 859,92 €	1,11 M €
2020 Q4	194 230,90 €	964,98 €	920 325,18 €	3
2020 Q3	922,95 €	964,98 €	0 €−100%	3
2020 Q2	1 125,70 €	1 171,57 €	7 131,08 €−99,5%	3
2020 Q1	3,73 M €	1 536 €	1,32 M €+176%	3
Total 2020:	3,93 M €	4 637,53 €	2,25 M €
2019 Q4	98 895 €	1 512 €	479 337 €	3
2019 Q3	85 820 €	1 512 €	479 337 €	3
2019 Q2	98 892 €	1 512 €	479 337 €−65,6%	3
2019 Q1	268 855 €	1 490 €	1,40 M €+191%	3
Total 2019:	552 462 €	6 026 €	2,83 M €
2018 Q4	99 175 €	1 446 €	479 337 €	3
2018 Q3	85 411 €	1 446 €	479 337 €	3
2018 Q2	67 222 €	1 446 €	479 337 €−66,0%	3
2018 Q1	269 971 €	1 429 €	1,41 M €+194%	3
Total 2018:	521 779 €	5 767 €	2,85 M €
2017 Q4	98 999 €	1 396 €	479 337 €	3
2017 Q3	83 587 €	1 396 €	479 337 €	3
2017 Q2	425 984 €	1 396 €	479 337 €−64,5%	3
2017 Q1	272 915 €	1 374 €	1,35 M €+92,4%	3
Total 2017:	881 485 €	5 562 €	2,79 M €
2016 Q4	598 297 €	1 330 €	700 852 €	1
2016 Q3	85 649 €	1 330 €	700 852 €	1
2016 Q2	310 138 €	1 330 €	700 852 €+2,5%	1
2016 Q1	260 554 €	1 297 €	683 445 €−0,4%	1
Total 2016:	1,25 M €	5 287 €	2,79 M €
2015 Q4	812 416 €	1 281 €	686 437 €	1
2015 Q3	85 598 €	1 281 €	686 437 €	1
2015 Q2	85 101 €	1 281 €	686 437 €−0,8%	1
2015 Q1	269 191 €	1 291 €	691 689 €	1
Total 2015:	1,25 M €	5 134 €	2,75 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	3 052 000 €	3 113 000 €	3 228 000 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Rait Pallo	37409XXXXXX	10.09.1974 (52)	Board member	12.03.2020	-
Eve Pant	46807XXXXXX	25.07.1968 (58)	Board member	28.03.2003	-

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Shareholders

	Personal ID code
AS Kapitel	11424080	11.09.2007 (19)	Shareholder	25 565 EUR	50,00%	Sole ownership	16.08.2023	-
AKTSIASELTS INFORTAR	10139414	09.04.1997 (29)	Shareholder	25 565 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	23.08.2021	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	17.05.2010	-
Viljar Jaamu	36807XXXXXX	08.07.1968 (58)	Founder	11.08.1997	-

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Ultimate beneficial owners

	Personal ID code
Enn Pant	36506XXXXXX	26.06.1965 (61)	Indirect holding	18.01.2024	-
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	26.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 559 743 €
Monthly average: 186 581 €
Per employee: -
Equity ratio: 364,91%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 33 081 €
Turnover ratio: 17,73%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 660 000 €+10,1%	1 508 000 €+38,2%	1 091 000 €−51,1%	2 230 000 €+186%	780 000 €−35,8%	1 215 000 €−85,3%	8 292 000 €
Non-current assets	30 400 000 €+0,3%	30 300 000 €−1,0%	30 600 000 €−5,8%	32 500 000 €−1,0%	32 820 000 €−6,7%	35 175 000 €+7,9%	32 600 000 €
Total assets	32 060 000 €+0,8%	31 808 000 €+0,4%	31 691 000 €−8,8%	34 730 000 €+3,4%	33 600 000 €−7,7%	36 390 000 €−11,0%	40 892 000 €
Short-term liabilities	694 000 €−69,0%	2 238 000 €+32,7%	1 687 000 €+0,4%	1 681 000 €+0,4%	1 674 000 €−25,4%	2 243 000 €−36,0%	3 506 000 €
Long-term liabilities	14 143 000 €−4,4%	14 793 000 €−12,0%	16 814 000 €−15,3%	19 859 000 €−7,6%	21 504 000 €+52,7%	14 081 000 €+1,1%	13 931 000 €
Total liabilities	14 837 000 €−12,9%	17 031 000 €−7,9%	18 501 000 €−14,1%	21 540 000 €−7,1%	23 178 000 €+42,0%	16 324 000 €−6,4%	17 437 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	14 721 000 €+12,1%	13 134 000 €	13 134 000 €+26,7%	10 366 000 €−48,2%	20 010 000 €+2,1%	19 600 000 €−20,6%	24 681 000 €
Net profit	2 446 000 €+54,1%	1 587 000 €−42,7%	-	2 768 000 €+129%	-9 644 000 €−2 452%	410 000 €+132%	-1 282 000 €
Equity	17 223 000 €+16,6%	14 777 000 €+12,0%	13 190 000 €	13 190 000 €+26,6%	10 422 000 €−48,1%	20 066 000 €−14,4%	23 455 000 €
Turnover	3 228 000 €+3,7%	3 113 000 €+2,0%	3 052 000 €+5,5%	2 892 000 €+101%	1 442 000 €+10,6%	1 304 000 €−52,7%	2 759 000 €
Profit margin	75,8%	51,0%	-	95,7%	-668,8%	31,4%	-46,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	0,5
Quick ratio	1,3	0,5
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	161,9	232,9
Asset turnover	0,1	0,0
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	111,0%	-642,6%
Net profit margin	95,7%	-668,8%
Return on assets (roa)	8,1%	-27,6%
Return on equity (roe)	21,0%	-92,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10015525 / 22	05.12.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.12.2023
Ä 10015525 / 21	25.03.2020	Entry – Amendment entry	-	Entered into force25.03.2020
Ä 10015525 / 20	12.03.2020	Entry – Amendment entry	-	Entered into force12.03.2020
Ä 10015525 / 19	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 10015525 / 18	16.04.2018	Entry – Amendment entry	-	Entered into force16.04.2018

Real estate

		Purpose
A. Laikmaa tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	3388 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-2219/144	Kohtu I astme menetlus	Court ruling	Property law	Andrea Lega	ECLI:EE:HMK:2023:2.19.2219.25942	30.11.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.