HTB INVESTEERINGUTE OÜ (10392018)

HTB INVESTEERINGUTE OÜ

Legal form:

Private limited company

Registry code:

10392018

VAT no.:

EE100539549

Fiscal-year period:

01.01 - 31.12

Established:

25.02.1998 (27)

Former business names:

HTB INVESTEERINGUTE AS

Capital:

44 099 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, A. Lauteri tn 5

Status:

Registered

Contacts

Email:

siive.penu@meta.ee

Phone:

+372 5298252

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100539549	09.02.2010
EE100539549	01.07.1999	31.12.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	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	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	59 273 €	9 768 €	41 139 €651.5%	2
Kokku 2025:	59 273 €	9 768 €	41 139 €
2024 Q4	60 309 €	9 526 €	5 474 €96.1%	2
2024 Q3	133 850 €	31 446 €	140 864 €1 923.6%	2
2024 Q2	89 390 €	32 947 €	6 961 €91.2%	2
2024 Q1	54 476 €	16 319 €	79 525 €944.1%	2
Kokku 2024:	338 024 €	90 238 €	232 823 €331.1%
2023 Q4	48 908 €	14 960 €	7 616 €27.1%	2
2023 Q3	47 235 €	20 491 €	10 445 €14.5%	2
2023 Q2	52 167 €	21 997 €	12 210 €48.6%	2
2023 Q1	53 344 €	15 897 €	23 740 €88.9%	2
Kokku 2023:	201 653 €	73 345 €	54 012 €9.4%
2022 Q4	58 640 €	8 967 €	12 569 €89.2%	2
2022 Q3	51 792 €	14 181 €	6 642 €50.0%	2
2022 Q2	44 280 €	22 082 €	4 427 €82.8%	2
2022 Q1	117 477 €	19 104 €	25 736 €40.3%	2
Kokku 2022:	272 188 €	64 335 €	49 375 €70.0%
2021 Q4	45 235 €	12 340 €	43 132 €1 659.3%	2
2021 Q3	7 755 €	7 122 €	2 452 €116.7%	2
2021 Q2	132 193 €	13 608 €	1 131 €99.0%	2
2021 Q1	35 552 €	8 859 €	117 811 €44 111.6%	3
Kokku 2021:	220 736 €	41 930 €	164 526 €127.5%
2020 Q4	9 294 €	6 998 €	266 €98.9%	3
2020 Q3	11 860 €	6 751 €	23 916 €6 454.1%	3
2020 Q2	8 208 €	7 430 €	365 €99.2%	3
2020 Q1	19 365 €	7 334 €	47 772 €	3
Kokku 2020:	48 727 €	28 513 €	72 319 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	29 714 €	33 348 €	35 631 €
Accounting and tax consultancy		8 400 €	8 050 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

41 139 €

Monthly average

13 713 €

Per employee

6 856 €

Equity ratio

31,10%

Labour taxes

Turnover ratio

23,74%

Tax ratio

16,48%

Monthly average

3 256 €

Per employee

1 628 €

State taxes

Monthly average

19 758 €

Turnover ratio

144,08%

Estimated salary

Gross salary

2 983 €

Net salary

2 363 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 264 049 €	2 833 806 €13.2%	427 928 €84.9%	4 590 422 €972.7%	7 621 571 €66.0%
Non-current assets	14 044 510 €	14 947 507 €6.4%	20 805 732 €39.2%	13 982 273 €32.8%	12 290 371 €12.1%
Varad kokku	17 308 560 €	17 781 312 €2.7%	21 233 660 €19.4%	18 572 696 €12.5%	19 911 942 €7.2%
Short-term liabilities	108 146 €	876 766 €710.7%	1 502 077 €71.3%	2 343 356 €56.0%	203 521 €91.3%
Pikaajalised kohustised	30 161 €	55 847 €85.2%	73 749 €32.1%	58 548 €20.6%	210 901 €260.2%
Kohustised kokku	138 307 €	932 613 €574.3%	1 575 826 €69.0%	2 401 904 €52.4%	414 422 €82.7%
Osa- või aktsiakapital	44 099 €	44 099 €0.0%	44 099 €0.0%	44 099 €0.0%	44 099 €0.0%
Jaotamata kasum	17 503 346 €	16 126 153 €7.9%	15 804 600 €2.0%	18 613 734 €17.8%	16 126 692 €13.4%
Puhaskasum	-377 193 €	678 448 €279.9%	3 809 133 €461.4%	-2 487 042 €165.3%	3 326 729 €233.8%
Omakapital	17 170 252 €	16 848 700 €1.9%	19 657 832 €16.7%	16 170 791 €17.7%	19 497 520 €20.6%
Turnover	99 504 €	64 359 €35.3%	29 714 €53.8%	41 748 €40.5%	44 692 €7.1%
Kasumimarginaal	-379.07%	1 054.16%378.1%	12 819.32%1 116.1%	-5 957.27%146.5%	7 443.68%225.0%

	Date of birth	Role	Start	Valid
Hannes Tamjärv	01.04.1961 (64)	Board member	15.08.2012	yes
Siive Penu	22.05.1967 (58)	Board member	12.12.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Hannes Tamjärv	01.04.1961 (64)	Shareholder	44 099,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Hannes Tamjärv	01.04.1961 (64)	Direct holding	03.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Rocca al Mare Kooli Aktsiaselts	13.03.2000	Shareholder	8 807,40 EUR	13,98	Sole ownership	16.08.2023
Bisly OÜ	28.11.2011	Shareholder	3 197,34 EUR	6,09	Sole ownership	23.06.2022
Esna Mõis OÜ	26.06.2015	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023
Kakumäe Jahisadam OÜ	07.12.2004	Shareholder	13 965,00 EUR	24,4	Sole ownership	16.08.2023
KODA Park OÜ	21.11.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Kodasema OÜ	25.06.2013	Shareholder	1 793,00 EUR	71,72	Sole ownership	16.08.2023
Kodea OÜ	20.03.2018	Shareholder	1 250,00 EUR	31,58	Sole ownership	01.09.2023
Medaset OÜ	13.10.2020	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023
Nueva Casa OÜ	20.02.2015	Shareholder	500,00 EUR	12,5	Sole ownership	16.08.2023
OÜ FEDS Investeeringud	24.03.2010	Shareholder	1 278,00 EUR	50	Sole ownership	16.08.2023
OÜ KaiQ	05.09.2024	Shareholder	8,09 EUR	50	Sole ownership	05.09.2024
OÜ Puupank	16.06.2006	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023
Roofit Solar Energy OÜ	14.01.2016	Shareholder	751,00 EUR	4,32	Sole ownership	15.09.2021
Spacedrip OÜ	29.09.2020	Shareholder	127,60 EUR	3,74	Sole ownership	07.12.2023
Stigo OÜ	07.11.2008	Shareholder	1 181,00 EUR	9,89	Sole ownership	02.09.2023
Sunly Innovation 2 OÜ	17.11.2021	Shareholder	21 333,00 EUR	2,5	Sole ownership	23.08.2022
Sunly Innovation OÜ	19.02.2009	Shareholder	294 120,12 EUR	5,46	Sole ownership	06.02.2025
VHRH OÜ	10.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10025833 / 16	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10025833 / 15	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10025833 / 14	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10025833 / 13	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10025833 / 12	15.08.2012	Entry - Amendment entry	Entered into force (15.08.2012)
Ä 10025833 / 11	02.07.2012	Entry - Conversion entry without opening new registry card	Entered into force (02.07.2012)
Ä 10025833 / 10	12.12.2011	Entry - Amendment entry	Entered into force (12.12.2011)
Ä 10025833 / 9	14.10.2011	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.10.2011)
Ä 10025833 / 8	18.03.2010	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (18.03.2010)
Ä 25833 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (09.12.2008)
Ä 25833 / 6	17.10.2008	Entry - Amendment entry	Entered into force (17.10.2008)
Ä 25833 / 5	22.01.2003	Entry decision ex-officio - Note	Entered into force
Ä 25833 / 4	19.12.2002	Positive entry decision - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force
Ä 25833 / 3	01.08.2002	Positive entry decision - Non-published amendment entry	Entered into force

Real estate

Registry part:

17336801

Special ownership:

Cadastral number:

78401:101:0030

Type:

Korteriomand

Address:

Lai tn 20, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 45%, residential land 55%

Area:

357 m²

Registry part:

17336901

Special ownership:

Cadastral number:

78401:101:0030

Type:

Korteriomand

Address:

Lai tn 20, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 45%, residential land 55%

Area:

357 m²

Registry part:

17337001

Special ownership:

Cadastral number:

78401:101:0030

Type:

Korteriomand

Address:

Lai tn 20, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 45%, residential land 55%

Area:

357 m²

Official announcements

	Date
Notice of granting or refusal of a special water-use permit	29.09.2016
Environmental-permit notices	19.12.2014
Environmental-permit notices	28.11.2014
Notices of commercial and non-profit associations and foundations	09.07.2012
Environmental-permit notices	25.05.2012
Environmental-permit notices	11.04.2012
Environmental-permit notices	21.03.2012
Notices of commercial and non-profit associations and foundations	24.03.2010
Notices of commercial and non-profit associations and foundations	16.11.2009

.ee domains

	Status	Registered	Expires
meta.ee	ok (paid and in zone)	04.07.2010	17.12.2025