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 y)
Capital:
40 000 EEK
Address:
Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420
Status:
Registered

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Contacts

Phone:
+372 5641485
Email:
htr@htr.ee

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Industries

Industry TOPNo. 5 of 30 companies

Main activity 42212 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10046003218.08.2006-
EE10046003201.10.199531.10.2001

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.06.2026ValidPDF
202401.01.2024 – 31.12.202409.06.2025ValidPDF
202301.01.2023 – 31.12.202314.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q340 031 €10 563 €177 275 €+56,6%7
2026 Q217 089 €11 042 €113 176 €+13,6%7
2026 Q124 966 €10 631 €99 636 €−48,9%7
Total 2026:82 086 €32 236 €390 087 €
2025 Q440 894 €10 485 €195 084 €+53,0%7
2025 Q326 846 €11 238 €127 477 €+64,7%8
2025 Q218 630 €11 237 €77 423 €+52,2%7

Revenue by industry

202320242025
Drilling and construction of wells and boreholes and their abandonment698 588 €532 304 €404 611 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

Personal ID code
Taavi Toots38307XXXXXX25.07.1983 (43)Board member02.03.2021-
Herki Toots35706XXXXXX21.06.1957 (69)Board member26.01.1998-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
177 275 €
Monthly average
59 092 €
Per employee
8 442 €
Equity ratio
147,73%

Labour taxes

Turnover ratio
5,96%
Tax ratio
26,39%
Monthly average
3 521 €
Per employee
503 €

State taxes

Monthly average
13 344 €
Turnover ratio
22,58%

Estimated salary

Gross salary
1 050 €
Net salary
943 €

Aggregate data

20252024202320222021
Current assets187 253 €+32,9%140 877 €−38,0%227 398 €+72,9%131 552 €+62,1%81 169 €+8,6%
Non-current assets614 157 €−13,5%709 827 €+67,8%423 143 €+87,9%225 214 €+28,3%175 511 €+6,6%
Total assets801 410 €−5,8%850 704 €+30,8%650 541 €+82,3%356 766 €+39,0%256 680 €+7,2%
Short-term liabilities48 290 €−29,2%68 216 €−19,8%85 090 €+34,7%63 186 €+51,8%41 628 €−11,9%
Long-term liabilities138 009 €−4,0%143 719 €+764%16 631 €−23,6%21 773 €+542%-
Total liabilities186 299 €−12,1%211 935 €+108%101 721 €+19,7%84 959 €+104%41 628 €−17,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA75 683 €42 679 €
Liquidity
Current ratio2,11,9
Quick ratio2,11,9

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Licences & notices

LicenseKHY000034EnvironmentValid18.02.2016-
Notice of economic activityEEH004422ConstructionValid19.10.2009-
1 – 2 / 2 rows

Regulations

Ä 40005412 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40005412 / 802.03.2021Entry – Amendment entry-Entered into force02.03.2021
Ä 40005412 / 710.10.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force10.10.2018
Ä 40005412 / 608.02.2018Entry – Amendment entry-Entered into force08.02.2018
Ä 40005412 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 14 rows

Real estate

Purpose
Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond3084 m²Commercial 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

24.09.2026Vinni Vallavalitsus3 565,14 €ReceivedOTHER GRANTSOther economy, incl. economic administration
14.09.2026Vinni Vallavalitsus1 607,99 €ReceivedOTHER GRANTSOther economy, incl. economic administration
03.09.2026Vinni Vallavalitsus7 498,76 €ReceivedOTHER GRANTSOther economy, incl. economic administration
26.05.2026Viru-Nigula vallavalitsus3 004 €ReceivedOTHER GRANTSWater supply
16.03.2026Haljala Vallavalitsus3 000 €ReceivedOTHER GRANTSWater supply
1 – 5 / 92 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

20.11.2023Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant132 508 €15453/2300066
25.08.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant7 848 €15463/2301140
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

puurimine.eeActive19.07.201420.07.2027
htr.eeActive04.07.201010.11.2027
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

Data comes from public registers.

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