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 y)
Former business names:: HTB INVESTEERINGUTE AS
Capital:: 44 099 EUR
Address:: A. Lauteri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10114
Status:: Registered
LEI code:: 2549003VN3ASZ8WLBA15

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Contacts

Phone:: +372 5298252
Email:: siive.penu@meta.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 – Activities of holding companies
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 55 of 248 companies

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

55.HTB INVESTEERINGUTE OÜ235.7k €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100539549	09.02.2010	-
EE100539549	01.07.1999	31.12.2000

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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No unsubmitted declarations as of 11.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements8 TTJA decisions–Real estate17 .ee domains1 Licenses–Regulations14 Public transactions–Grants1 State aid–Public procurement–Holdings in companies17 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	85 164 €	9 471 €	212 946 €+3 216%	2
2026 Q2	33 243 €	9 561 €	6 421 €−44,5%	2
2026 Q1	52 187 €	9 869 €	11 562 €+141%	2
Total 2026:	170 594 €	28 901 €	230 929 €
2025 Q4	55 492 €	10 023 €	4 807 €−30,2%	2
2025 Q3	53 140 €	10 023 €	6 884 €+173%	2
2025 Q2	53 612 €	10 186 €	2 520 €−93,9%	2
2025 Q1	59 273 €	9 768 €	41 139 €+652%	2
Total 2025:	221 517 €	40 000 €	55 350 €
2024 Q4	60 309 €	9 526 €	5 474 €−96,1%	2
2024 Q3	133 850 €	31 446 €	140 864 €+1 924%	2
2024 Q2	89 390 €	32 947 €	6 961 €−91,2%	2
2024 Q1	54 476 €	16 319 €	79 525 €+944%	2
Total 2024:	338 025 €	90 238 €	232 824 €
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
Total 2023:	201 654 €	73 345 €	54 011 €
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
Total 2022:	272 189 €	64 334 €	49 374 €
2021 Q4	45 235,06 €	12 340,38 €	43 132,48 €+1 659%	2
2021 Q3	7 755,37 €	7 121,55 €	2 451,67 €+117%	2
2021 Q2	132 193,17 €	13 608,40 €	1 131,39 €−99,0%	2
2021 Q1	35 551,98 €	8 859,32 €	117 810,78 €+44 112%	3
Total 2021:	220 735,58 €	41 929,65 €	164 526,32 €
2020 Q4	9 294,02 €	6 998,30 €	266,47 €−98,9%	3
2020 Q3	11 860,05 €	6 750,90 €	23 916,01 €+6 454%	3
2020 Q2	8 207,77 €	7 430,04 €	364,90 €−99,2%	3
2020 Q1	19 365 €	7 334 €	47 772 €+15 066%	3
Total 2020:	48 726,84 €	28 513,24 €	72 319,38 €
2019 Q4	8 972 €	7 285 €	315 €+123%	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 €+2 567%	3
Total 2019:	69 986 €	33 706 €	10 183 €
2018 Q4	11 486 €	6 961 €	350 €−72,6%	3
2018 Q3	34 279 €	6 961 €	1 279 €+231%	3
2018 Q2	23 109 €	6 551 €	386 €−95,8%	3
2018 Q1	12 813 €	6 339 €	9 239 €+2 824%	3
Total 2018:	81 687 €	26 812 €	11 254 €
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
Total 2017:	79 158 €	23 618 €	10 663 €
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
Total 2016:	72 005 €	22 744 €	28 169 €
2015 Q4	7 589 €	6 203 €	8 175 €−3,9%	3
2015 Q3	22 665 €	6 455 €	8 508 €	3
2015 Q2	23 552 €	6 455 €	8 508 €−8,9%	3
2015 Q1	33 253 €	7 086 €	9 340 €	3
Total 2015:	87 059 €	26 199 €	34 531 €

Revenue by industry

	2023	2024	2025
Activities of holding companies			11 714 €
Accounting and tax consultancy	8 050 €	8 424 €	8 688 €
Renting and operating of own or leased real estate	35 631 €	17 824 €

Tax debts

No tax debt found

No tax debt as of 11.11.2026

Representatives

	Personal ID code
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Board member	15.08.2012	-
Siive Penu	46705XXXXXX	22.05.1967 (59)	Board member	12.12.2011	-

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Shareholders

	Personal ID code
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Shareholder	44 099 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kersti Soodla	46802XXXXXX	11.02.1968 (58)	Audit firm	15.06.2017	-

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Ultimate beneficial owners

	Personal ID code
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Direct holding	03.09.2018	-

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Holdings in companies


KODA Park OÜ	21.11.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Kodasema OÜ	25.06.2013	Shareholder	1 793 EUR	71,72%	Sole ownership	16.08.2023	-
Esna Mõis OÜ	26.06.2015	Shareholder	1 300 EUR	50,00%	Sole ownership	01.09.2023	-
OÜ FEDS Investeeringud	24.03.2010	Shareholder	1 278 EUR	50,00%	Sole ownership	16.08.2023	-
OÜ KaiQ	05.09.2024	Shareholder	8,09 EUR	50,00%	Sole ownership	05.09.2024	-

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2026 Q3

Turnover

Amount: 212 946 €
Monthly average: 70 982 €
Per employee: 35 491 €
Equity ratio: 160,96%

Labour taxes

Turnover ratio: 4,45%
Tax ratio: 11,12%
Monthly average: 3 157 €
Per employee: 1 579 €

State taxes

Monthly average: 28 388 €
Turnover ratio: 39,99%

Estimated salary

Gross salary: 2 885 €
Net salary: 2 323 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 514 652 €−8,2%	4 915 755 €−35,5%	7 621 571 €+66,0%	4 590 422 €+973%	427 928 €−84,9%	2 833 806 €−13,2%	3 264 049 €
Non-current assets	9 368 158 €−5,2%	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	13 882 810 €−6,2%	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	1 761 936 €−18,5%	2 160 709 €+962%	203 521 €−91,3%	2 343 356 €+56,0%	1 502 077 €+71,3%	876 766 €+711%	108 146 €
Long-term liabilities	132 211 €−18,1%	161 462 €−23,4%	210 901 €+260%	58 548 €−20,6%	73 749 €+32,1%	55 847 €+85,2%	30 161 €
Total liabilities	1 894 147 €−18,4%	2 322 171 €+460%	414 422 €−82,7%	2 401 904 €+52,4%	1 575 826 €+69,0%	932 613 €+574%	138 307 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 672 605 €−34,2%	14 689 307 €+9,9%	13 362 577 €−15,7%	15 849 619 €+21,5%	13 040 486 €−2,4%	13 362 038 €−9,3%	14 739 231 €
Net profit	-492 156 €+90,2%	-5 016 702 €−251%	3 326 729 €+234%	-2 487 042 €−165%	3 809 133 €+461%	678 448 €+280%	-377 193 €
Equity	11 988 663 €−3,9%	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	20 414 €−22,3%	26 278 €−41,2%	44 692 €+7,1%	41 748 €+40,5%	29 714 €−53,8%	64 359 €−35,3%	99 504 €
Profit margin	-2 410,9%	-19 090,9%	7 443,7%	-5 957,3%	12 819,3%	1 054,2%	-379,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,0	0,3
Quick ratio	2,0	0,3
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	74 176,3	84 781,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-275,2%	-736,8%
Net profit margin	-5 957,3%	12 819,3%
Return on assets (roa)	-12,5%	19,5%
Return on equity (roe)	-15,4%	19,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10025833 / 16	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10025833 / 15	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10025833 / 14	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10025833 / 13	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10025833 / 12	15.08.2012	Entry – Amendment entry	-	Entered into force15.08.2012

Real estate

		Purpose
Allikjärve, Esna küla, Paide linn, Järva maakond	52 077 m²	Public-use land 100%
Hiiemetsa, Esna küla, Paide linn, Järva maakond	283 275 m²	Agricultural land 100%
Kaunisaru, Kodasema küla, Paide linn, Järva maakond	484 891 m²	Agricultural land 100%
Kingu tee 19, Laulasmaa küla, Lääne-Harju vald, Harju maakond	25 097 m²	Residential land 100%
Koidu, Esna küla, Paide linn, Järva maakond	14 216 m²	Industrial land 100%

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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


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Roosna-Alliku ettevõtlusinkubaator2.0300.06-0382	Teadus- ja arendustegevuse, innovatsiooni edendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2005 – 01.02.20062004-2006	7 957 €	7 957 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


meta.ee	Active	04.07.2010	17.12.2026

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.