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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 (28)

Former business names:

HTB INVESTEERINGUTE AS

Capital:

44 099 EUR

Address:

A. Lauteri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10114

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
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 found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 187 €	9 869 €	11 562 €140.5%	2
Kokku 2026:	52 187 €	9 869 €	11 562 €
2025 Q4	54 846 €	10 023 €	4 807 €30.2%	2
2025 Q3	53 140 €	10 023 €	6 884 €173.2%	2
2025 Q2	52 966 €	10 186 €	2 520 €93.9%	2
2025 Q1	59 273 €	9 768 €	41 139 €651.5%	2
Kokku 2025:	220 225 €	40 000 €	55 350 €76.2%
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:	338 025 €	90 238 €	232 824 €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 €15 065.7%	3
Kokku 2020:	48 727 €	28 513 €	72 319 €610.2%
2019 Q4	8 972 €	7 285 €	315 €123.4%	3
2019 Q3	8 434 €	7 604 €	141 €64.1%	3
2019 Q2	26 310 €	7 798 €	393 €95.8%	3
2019 Q1	26 270 €	11 019 €	9 334 €2 566.9%	3
Kokku 2019:	69 986 €	33 706 €	10 183 €9.5%
2018 Q4	11 486 €	6 961 €	350 €72.6%	3
2018 Q3	34 279 €	6 961 €	1 279 €231.3%	3
2018 Q2	23 109 €	6 551 €	386 €95.8%	3
2018 Q1	12 813 €	6 339 €	9 239 €2 823.7%	3
Kokku 2018:	81 687 €	26 812 €	11 254 €5.5%
2017 Q4	23 210 €	5 914 €	316 €53.9%	3
2017 Q3	29 132 €	5 914 €	685 €77.0%	3
2017 Q2	12 710 €	5 914 €	387 €95.8%	3
2017 Q1	14 106 €	5 876 €	9 275 €29.1%	3
Kokku 2017:	79 158 €	23 618 €	10 663 €62.1%
2016 Q4	26 246 €	5 800 €	7 184 €1.9%	3
2016 Q3	5 934 €	5 695 €	7 053 €3.9%	3
2016 Q2	15 902 €	5 483 €	6 791 €4.9%	3
2016 Q1	23 923 €	5 766 €	7 141 €12.6%	3
Kokku 2016:	72 005 €	22 744 €	28 169 €18.4%
2015 Q4	7 589 €	6 203 €	8 175 €3.9%	3
2015 Q3	22 665 €	6 455 €	8 508 €0.0%	3
2015 Q2	23 552 €	6 455 €	8 508 €8.9%	3
2015 Q1	33 253 €	7 086 €	9 340 €	3
Kokku 2015:	87 059 €	26 199 €	34 531 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	33 348 €	35 631 €	17 824 €
Accounting and tax consultancy	8 400 €	8 050 €	8 424 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Board member	15.08.2012	-
Siive Penu	46705XXXXXX	22.05.1967 (59)	Board member	12.12.2011	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Shareholder	44 099,00 EUR	100	Sole ownership	16.08.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Soodla	46802XXXXXX	11.02.1968 (58)	Audit firm	15.06.2017	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
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	-
OÜ KaiQ	05.09.2024	Shareholder	8,09 EUR	50	Sole ownership	05.09.2024	-
Esna Mõis OÜ	26.06.2015	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023	-
VHRH OÜ	10.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

104 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 18 rows

2026 Q1

Turnover

Amount

11 562 €

Monthly average

3 854 €

Per employee

1 927 €

Equity ratio

8,74%

Labour taxes

Turnover ratio

85,36%

Tax ratio

18,91%

Monthly average

3 290 €

Per employee

1 645 €

State taxes

Monthly average

17 396 €

Turnover ratio

451,37%

Estimated salary

Gross salary

3 011 €

Net salary

2 384 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 915 755 €35.5%	7 621 571 €66.0%	4 590 422 €972.7%	427 928 €84.9%	2 833 806 €13.2%	3 264 049 €
Non-current assets	9 887 235 €19.6%	12 290 371 €12.1%	13 982 273 €32.8%	20 805 732 €39.2%	14 947 507 €6.4%	14 044 510 €
Total assets	14 802 990 €25.7%	19 911 942 €7.2%	18 572 696 €12.5%	21 233 660 €19.4%	17 781 312 €2.7%	17 308 560 €
Short-term liabilities	2 160 709 €961.7%	203 521 €91.3%	2 343 356 €56.0%	1 502 077 €71.3%	876 766 €710.7%	108 146 €
Long-term liabilities	161 462 €23.4%	210 901 €260.2%	58 548 €20.6%	73 749 €32.1%	55 847 €85.2%	30 161 €
Total liabilities	2 322 171 €460.3%	414 422 €82.7%	2 401 904 €52.4%	1 575 826 €69.0%	932 613 €574.3%	138 307 €
Share or stock capital	44 099 €	44 099 €	44 099 €	44 099 €	44 099 €	44 099 €
Retained earnings	17 453 422 €8.2%	16 126 692 €13.4%	18 613 734 €17.8%	15 804 600 €2.0%	16 126 153 €7.9%	17 503 346 €
Net profit	-5 016 702 €250.8%	3 326 729 €233.8%	-2 487 042 €165.3%	3 809 133 €461.4%	678 448 €279.9%	-377 193 €
Equity	12 480 819 €36.0%	19 497 520 €20.6%	16 170 791 €17.7%	19 657 832 €16.7%	16 848 700 €1.9%	17 170 252 €
Turnover	26 278 €41.2%	44 692 €7.1%	41 748 €40.5%	29 714 €53.8%	64 359 €35.3%	99 504 €
Profit margin	-19 090.88%356.5%	7 443.68%225.0%	-5 957.27%146.5%	12 819.32%1 116.1%	1 054.16%378.1%	-379.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.R	SX.O	C.S	0.3	3.2
Quick ratio	A.A	YU.A	L.M	0.3	3.2
Cash ratio	D.R	Z.Z	K.E	0.2	1.1
Efficiency
Days sales outstanding (dso)	XV VGC.H	OT TSM.J	TW OFU.K	84 781.6	32 395.1
Asset turnover	U.T	J.H	X.B	0.0	0.0
Structure
Debt ratio	I.A	W.P	O.T	0.1	0.1
Profitability
Operating margin	-B ZOR.L%	S ODI.J%	-BCZ.V%	-736.8%	-301.9%
Net profit margin	-DU PFV.O%	Z DPO.G%	-E HTK.G%	12 819.3%	1 054.2%
Return on assets (roa)	-PU.T%	GN.H%	-YA.Z%	19.5%	3.9%
Return on equity (roe)	-JL.V%	RT.I%	-AX.I%	19.4%	4.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Allikjärve, Esna küla, Paide linn, Järva maakond	52077 m²	Public-use land 100%
Hiiemetsa, Esna küla, Paide linn, Järva maakond	283275 m²	Agricultural land 100%
Kaunisaru, Kodasema küla, Paide linn, Järva maakond	484891 m²	Agricultural land 100%
Kingu tee 19, Laulasmaa küla, Lääne-Harju vald, Harju maakond	25097 m²	Residential land 100%
Koidu, Esna küla, Paide linn, Järva maakond	14216 m²	Industrial land 100%

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 17 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	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

1 - 5 / 8 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
meta.ee	Active	04.07.2010	17.12.2026	-

1 - 1 / 1 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