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Osaühing H.T.R.

Legal form:

Private limited company

Registry code:

10369947

VAT no.:

EE100460032

Fiscal-year period:

01.01 - 31.12

Established:

26.01.1998 (28)

Capital:

40 000 EEK

Address:

Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420

Status:

Registered

Contacts

Email:

htr@htr.ee

Phone:

+372 5641485

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
Construction of water, gas and sewerage projects
42212 - Drilling and construction of wells and boreholes and their abandonment

VAT liability

	Start	End
EE100460032	18.08.2006
EE100460032	01.10.1995	31.10.2001

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.02.2013	Valid
2011	01.01.2011 - 31.12.2011	27.07.2012	Valid
2010	01.01.2010 - 31.12.2010	18.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	27.10.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	12.11.2008	Valid
2006	01.01.2006 - 31.12.2006	19.01.2007	Valid
2005	01.01.2005 - 31.12.2005	08.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.02.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	05.07.2004	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 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 966 €	10 631 €	99 636 €48.9%	7
Kokku 2026:	24 966 €	10 631 €	99 636 €
2025 Q4	40 672 €	10 485 €	195 084 €53.0%	7
2025 Q3	26 846 €	11 238 €	127 477 €64.7%	8
2025 Q2	18 409 €	11 237 €	77 423 €52.2%	7
2025 Q1	15 363 €	11 135 €	50 876 €73.5%	7
Kokku 2025:	101 290 €	44 095 €	450 860 €54.7%
2024 Q4	38 302 €	12 401 €	192 285 €4.3%	7
2024 Q3	23 046 €	10 813 €	200 988 €60.0%	8
2024 Q2	31 745 €	8 666 €	502 143 €401.2%	7
2024 Q1	22 756 €	8 666 €	100 187 €67.2%	5
Kokku 2024:	115 849 €	40 546 €	995 603 €19.7%
2023 Q4	45 913 €	6 134 €	305 120 €89.6%	5
2023 Q3	23 315 €	10 120 €	160 933 €41.8%	4
2023 Q2	39 491 €	8 873 €	276 587 €209.9%	6
2023 Q1	12 680 €	7 794 €	89 238 €45.4%	6
Kokku 2023:	121 399 €	32 921 €	831 878 €67.0%
2022 Q4	20 453 €	7 067 €	163 420 €21.1%	6
2022 Q3	20 863 €	5 490 €	207 176 €173.6%	6
2022 Q2	11 721 €	4 293 €	75 714 €46.5%	5
2022 Q1	6 024 €	4 753 €	51 699 €71.2%	4
Kokku 2022:	59 061 €	21 604 €	498 009 €23.5%
2021 Q4	20 992 €	4 243 €	179 490 €74.7%	4
2021 Q3	12 390 €	4 279 €	102 757 €46.4%	5
2021 Q2	10 769 €	4 523 €	70 167 €37.8%	4
2021 Q1	8 345 €	4 531 €	50 924 €46.9%	4
Kokku 2021:	52 496 €	17 576 €	403 339 €24.3%
2020 Q4	15 443 €	3 672 €	95 865 €7.0%	4
2020 Q3	12 060 €	3 662 €	89 617 €22.3%	4
2020 Q2	10 045 €	3 221 €	73 276 €11.5%	4
2020 Q1	10 120 €	4 035 €	65 717 €4.0%	4
Kokku 2020:	47 667 €	14 591 €	324 474 €32.8%
2019 Q4	7 067 €	4 523 €	68 431 €9.2%	4
2019 Q3	8 782 €	4 539 €	75 365 €10.1%	4
2019 Q2	9 977 €	3 221 €	68 477 €114.0%	4
2019 Q1	6 165 €	2 696 €	31 994 €24.3%	4
Kokku 2019:	31 991 €	14 979 €	244 267 €43.9%
2018 Q4	4 750 €	2 570 €	42 274 €26.2%	4
2018 Q3	5 472 €	2 570 €	57 319 €80.3%	4
2018 Q2	5 450 €	2 570 €	31 786 €17.2%	4
2018 Q1	6 532 €	2 668 €	38 408 €52.0%	4
Kokku 2018:	22 204 €	10 378 €	169 787 €9.5%
2017 Q4	5 166 €	2 402 €	80 086 €119.1%	4
2017 Q3	4 754 €	2 053 €	36 548 €10.4%	3
2017 Q2	5 096 €	1 822 €	40 798 €35.1%	3
2017 Q1	4 877 €	1 530 €	30 195 €17.6%	3
Kokku 2017:	19 893 €	7 807 €	187 627 €74.4%
2016 Q4	7 697 €	1 487 €	25 670 €0.0%	3
2016 Q3	3 948 €	1 487 €	25 670 €2.0%	3
2016 Q2	2 132 €	1 517 €	26 191 €12.9%	3
2016 Q1	2 483 €	1 742 €	30 071 €19.7%	3
Kokku 2016:	16 260 €	6 233 €	107 602 €25.0%
2015 Q4	7 342 €	1 694 €	25 116 €19.3%	1
2015 Q3	3 055 €	1 420 €	21 059 €0.9%	1
2015 Q2	2 192 €	1 433 €	21 258 €14.1%	1
2015 Q1	1 681 €	1 256 €	18 625 €	1
Kokku 2015:	14 270 €	5 803 €	86 058 €

Revenue by industry

	2022	2023	2024
Drilling and construction of wells and boreholes and their abandonment	414 365 €	698 588 €	532 304 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Toots	38307XXXXXX	25.07.1983 (42)	Board member	02.03.2021	-
Herki Toots	35706XXXXXX	21.06.1957 (68)	Board member	26.01.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Herki Toots	35706XXXXXX	21.06.1957 (68)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herki Toots	35706XXXXXX	21.06.1957 (68)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

99 636 €

Monthly average

33 212 €

Per employee

4 745 €

Equity ratio

83,03%

Labour taxes

Turnover ratio

10,67%

Tax ratio

42,58%

Monthly average

3 544 €

Per employee

506 €

State taxes

Monthly average

8 322 €

Turnover ratio

25,06%

Estimated salary

Gross salary

1 094 €

Net salary

958 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	140 877 €38.0%	227 398 €72.9%	131 552 €62.1%	81 169 €8.6%	74 763 €76.8%	42 284 €
Non-current assets	709 827 €67.8%	423 143 €87.9%	225 214 €28.3%	175 511 €6.6%	164 685 €11.1%	148 262 €
Total assets	850 704 €30.8%	650 541 €82.3%	356 766 €39.0%	256 680 €7.2%	239 448 €25.7%	190 546 €
Short-term liabilities	68 216 €19.8%	85 090 €34.7%	63 186 €51.8%	41 628 €11.9%	47 265 €17.9%	57 565 €
Long-term liabilities	143 719 €764.2%	16 631 €23.6%	21 773 €542.3%	-	3 390 €59.5%	8 365 €
Total liabilities	211 935 €108.3%	101 721 €19.7%	84 959 €104.1%	41 628 €17.8%	50 655 €23.2%	65 930 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	546 264 €102.9%	269 251 €26.7%	212 496 €14.1%	186 237 €52.6%	122 060 €8.7%	112 298 €
Net profit	89 949 €67.5%	277 013 €388.1%	56 755 €116.1%	26 259 €59.1%	64 177 €557.4%	9 762 €
Equity	638 769 €16.4%	548 820 €101.9%	271 807 €26.4%	215 052 €13.9%	188 793 €51.5%	124 616 €
Turnover	532 304 €23.8%	698 588 €68.6%	414 365 €37.0%	302 552 €2.9%	293 973 €31.5%	223 485 €
Profit margin	16.90%57.4%	39.65%189.5%	13.70%57.8%	8.68%60.2%	21.83%399.8%	4.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PJH EGE	MUB BMA	WY WTB	42 679	82 309
Liquidity
Current ratio	F.U	D.X	N.V	1.9	1.6
Quick ratio	R.P	Q.M	D.W	1.9	1.5
Cash ratio	R.Y	C.N	Z.H	1.3	1.1
Efficiency
Days sales outstanding (dso)	YL.Y	MP.A	JO.F	12.9	16.2
Asset turnover	Q.I	V.V	D.L	1.2	1.4
Structure
Debt ratio	Q.L	B.Q	J.V	0.2	0.2
Profitability
Operating margin	CB.Z%	GY.M%	UQ.U%	8.7%	21.9%
Net profit margin	SO.M%	EQ.P%	YB.H%	8.7%	21.8%
Return on assets (roa)	UP.L%	EV.R%	IC.V%	10.6%	29.9%
Return on equity (roe)	RV.P%	AE.T%	TQ.B%	12.2%	34.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	KHY000034	Environment > Hydro-geological works	Valid	18.02.2016	-
Notice of economic activity	EEH004422	- > Construction	Valid	19.10.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40005412 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40005412 / 8	02.03.2021	Entry - Amendment entry	Entered into force (02.03.2021)
Ä 40005412 / 7	10.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.10.2018)
Ä 40005412 / 6	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40005412 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond	3084 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Haljala Vallavalitsus	3 000.00 € Received	OTHER GRANTS Water supply
11.03.2026	Haljala Vallavalitsus	3 499.99 € Received	OTHER GRANTS Water supply
12.02.2026	Haljala Vallavalitsus	3 999.98 € Received	OTHER GRANTS Water supply
03.02.2026	Kadrina Vallavalitsus	5 254.00 € Received	OTHER GRANTS Water supply
21.01.2026	Kadrina Vallavalitsus	3 000.00 € Received	OTHER GRANTS Water supply

1 - 5 / 88 rows

.ee domains

Domain	Status	Registered	Expires	End
puurimine.ee	Active	19.07.2014	20.07.2026	-
htr.ee	Active	04.07.2010	10.11.2026	-

1 - 2 / 2 rows

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