Osaühing H.T.R.

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10369947
VAT no.VAT no.:: EE100460032
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.01.1998 (28 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5641485
EmailEmail:: htr@htr.ee

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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

VAT no.	Start	End
EE100460032	18.08.2006	-
EE100460032	01.10.1995	31.10.2001

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	12.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.01.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.02.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	05.07.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses2 Regulations14 Public transactions89 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 883 €	11 042 €	113 176 €+13,6%	7
2026 Q1	24 966 €	10 631 €	99 636 €−48,9%	7
Total 2026:	41 849 €	21 673 €	212 812 €
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
Total 2025:	101 290 €	44 095 €	450 860 €
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%	7
2024 Q1	22 756 €	8 666 €	100 187 €−67,2%	5
Total 2024:	115 849 €	40 546 €	995 603 €
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 €+210%	6
2023 Q1	12 680 €	7 794 €	89 238 €−45,4%	6
Total 2023:	121 399 €	32 921 €	831 878 €
2022 Q4	20 453 €	7 067 €	163 420 €−21,1%	6
2022 Q3	20 863 €	5 490 €	207 176 €+174%	6
2022 Q2	11 721 €	4 293 €	75 714 €+46,5%	5
2022 Q1	6 024 €	4 753 €	51 699 €−71,2%	4
Total 2022:	59 061 €	21 603 €	498 009 €
2021 Q4	20 991,82 €	4 242,78 €	179 490,14 €+74,7%	4
2021 Q3	12 390,41 €	4 278,82 €	102 757,36 €+46,4%	5
2021 Q2	10 768,92 €	4 523,01 €	70 167,39 €+37,8%	4
2021 Q1	8 345,32 €	4 531,27 €	50 924,19 €−46,9%	4
Total 2021:	52 496,47 €	17 575,88 €	403 339,08 €
2020 Q4	15 442,53 €	3 672,33 €	95 864,65 €+7,0%	4
2020 Q3	12 059,63 €	3 662,17 €	89 616,67 €+22,3%	4
2020 Q2	10 045,02 €	3 221,17 €	73 276,08 €+11,5%	4
2020 Q1	10 120 €	4 035 €	65 717 €−4,0%	4
Total 2020:	47 667,18 €	14 590,67 €	324 474,40 €
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%	4
2019 Q1	6 165 €	2 696 €	31 994 €−24,3%	4
Total 2019:	31 991 €	14 979 €	244 267 €
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
Total 2018:	22 204 €	10 378 €	169 787 €
2017 Q4	5 166 €	2 402 €	80 086 €+119%	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
Total 2017:	19 893 €	7 807 €	187 627 €
2016 Q4	7 697 €	1 487 €	25 670 €	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
Total 2016:	16 260 €	6 233 €	107 602 €
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
Total 2015:	14 270 €	5 803 €	86 058 €

Revenue by industry

	2023	2024	2025
Drilling and construction of wells and boreholes and their abandonment	698 588 €	532 304 €	404 611 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Taavi Toots	38307XXXXXX	25.07.1983 (43)	Board member	02.03.2021	-
Herki Toots	35706XXXXXX	21.06.1957 (69)	Board member	26.01.1998	-

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Shareholders

	Personal ID code
Herki Toots	35706XXXXXX	21.06.1957 (69)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Herki Toots	35706XXXXXX	21.06.1957 (69)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 113 176 €
Monthly average: 37 725 €
Per employee: 5 389 €
Equity ratio: 94,31%

Labour taxes

Turnover ratio: 9,76%
Tax ratio: 65,40%
Monthly average: 3 681 €
Per employee: 526 €

State taxes

Monthly average: 5 628 €
Turnover ratio: 14,92%

Estimated salary

Gross salary: 1 089 €
Net salary: 973 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	187 253 €+32,9%	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	614 157 €−13,5%	709 827 €+67,8%	423 143 €+87,9%	225 214 €+28,3%	175 511 €+6,6%	164 685 €+11,1%	148 262 €
Total assets	801 410 €−5,8%	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	48 290 €−29,2%	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	138 009 €−4,0%	143 719 €+764%	16 631 €−23,6%	21 773 €+542%	-	3 390 €−59,5%	8 365 €
Total liabilities	186 299 €−12,1%	211 935 €+108%	101 721 €+19,7%	84 959 €+104%	41 628 €−17,8%	50 655 €−23,2%	65 930 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	635 957 €+16,5%	546 008 €+103%	268 995 €+26,7%	212 240 €+14,1%	185 981 €+52,7%	121 804 €+8,7%	112 042 €
Net profit	-23 658 €−126%	89 949 €−67,5%	277 013 €+388%	56 755 €+116%	26 259 €−59,1%	64 177 €+557%	9 762 €
Equity	615 111 €−3,7%	638 769 €+16,4%	548 820 €+102%	271 807 €+26,4%	215 052 €+13,9%	188 793 €+51,5%	124 616 €
Turnover	404 611 €−24,0%	532 304 €−23,8%	698 588 €+68,6%	414 365 €+37,0%	302 552 €+2,9%	293 973 €+31,5%	223 485 €
Profit margin	-5,8%	16,9%	39,7%	13,7%	8,7%	21,8%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 683 €	42 679 €
Liquidity
Current ratio	2,1	1,9
Quick ratio	2,1	1,9
Cash ratio	1,6	1,3
Efficiency
Days sales outstanding (dso)	18,4	12,9
Asset turnover	1,4	1,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	13,7%	8,7%
Net profit margin	13,7%	8,7%
Return on assets (roa)	18,5%	10,6%
Return on equity (roe)	20,9%	12,2%

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Licences & notices


License	KHY000034	Environment	Valid	18.02.2016	-
Notice of economic activity	EEH004422	Construction	Valid	19.10.2009	-

Regulations


Ä 40005412 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40005412 / 8	02.03.2021	Entry – Amendment entry	-	Entered into force02.03.2021
Ä 40005412 / 7	10.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.10.2018
Ä 40005412 / 6	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 40005412 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Tootsi, Taaravainu küla, Rakvere vald, Lääne-Viru maakond	3084 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.05.2026	Viru-Nigula vallavalitsus	3 004 €Received	OTHER GRANTSWater supply
16.03.2026	Haljala Vallavalitsus	3 000 €Received	OTHER GRANTSWater supply
11.03.2026	Haljala Vallavalitsus	3 499,99 €Received	OTHER GRANTSWater supply
12.02.2026	Haljala Vallavalitsus	3 999,98 €Received	OTHER GRANTSWater supply
03.02.2026	Kadrina Vallavalitsus	5 254 €Received	OTHER GRANTSWater supply

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	132 508 €	15453/2300066
25.08.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	7 848 €	15463/2301140

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


puurimine.ee	Active	19.07.2014	20.07.2027
htr.ee	Active	04.07.2010	10.11.2027

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.