osaühing H&P Trepp

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10451137
VAT no.VAT no.:: EE100556823
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.05.1998 (28 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Aruküla tee 57c, Jüri alevik, Rae vald, Harju maakond, 75301
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56204040
EmailEmail:: ingridraudkar@gmail.com

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
1623 – Manufacture of builders’ carpentry and joinery
Manufacture of wooden doors and windows
16251 – Manufacture of wooden doors and windows
Manufacture of furniture
Manufacture of furniture
Manufacture of furniture
31001 – Manufacture of furniture (excl. mattresses)

VAT liability

VAT no.	Start	End
EE100556823	01.07.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.12.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	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	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations14 Public transactions7 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	40 820 €	23 728 €	215 514 €+32,3%	16
2026 Q1	41 471 €	22 316 €	162 894 €−6,1%	17
Total 2026:	82 291 €	46 044 €	378 408 €
2025 Q4	32 261 €	21 543 €	173 502 €+87,2%	15
2025 Q3	28 359 €	24 069 €	92 667 €−29,3%	15
2025 Q2	39 839 €	23 461 €	131 120 €−10,6%	16
2025 Q1	39 824 €	23 089 €	146 734 €−19,6%	16
Total 2025:	140 283 €	92 162 €	544 023 €
2024 Q4	42 695 €	21 381 €	182 398 €−5,2%	17
2024 Q3	41 194 €	22 795 €	192 477 €−4,7%	18
2024 Q2	46 187 €	21 735 €	202 029 €+45,9%	17
2024 Q1	34 326 €	19 428 €	138 491 €−15,3%	16
Total 2024:	164 402 €	85 339 €	715 395 €
2023 Q4	34 117 €	18 470 €	163 491 €+24,3%	15
2023 Q3	34 855 €	25 263 €	131 537 €−39,6%	15
2023 Q2	45 913 €	19 997 €	217 787 €+36,4%	17
2023 Q1	29 567 €	16 748 €	159 652 €+25,0%	15
Total 2023:	144 452 €	80 478 €	672 467 €
2022 Q4	18 608 €	16 562 €	127 705 €−3,3%	15
2022 Q3	30 427 €	19 233 €	132 034 €−5,1%	14
2022 Q2	25 089 €	18 247 €	139 169 €−35,2%	14
2022 Q1	38 490 €	16 588 €	214 786 €+86,6%	15
Total 2022:	112 614 €	70 630 €	613 694 €
2021 Q4	17 487,77 €	15 294,08 €	115 101 €−17,5%	14
2021 Q3	31 854,08 €	21 872,38 €	139 483,75 €+52,8%	15
2021 Q2	26 315,88 €	18 392,45 €	91 264,10 €−7,9%	15
2021 Q1	24 009,61 €	18 615,55 €	99 041 €−16,2%	15
Total 2021:	99 667,34 €	74 174,46 €	444 889,85 €
2020 Q4	27 194,87 €	16 828,21 €	118 127,68 €−22,3%	15
2020 Q3	35 737 €	18 196,48 €	152 111,14 €+9,3%	15
2020 Q2	22 100,57 €	17 177,55 €	139 195,33 €+56,9%	14
2020 Q1	22 063,96 €	14 987,81 €	88 736 €	14
Total 2020:	107 096,40 €	67 190,05 €	498 170,15 €

Revenue by industry

	2023	2024	2025
Manufacture of builders’ carpentry and joinery	503 872 €	218 660 €	186 279 €
Manufacture of furniture (excl. mattresses)		213 994 €	169 621 €
Manufacture of wooden doors and windows		251 004 €	147 107 €
Manufacture of other furniture	87 901 €
Manufacture of kitchen furniture	44 539 €
Manufacture of office and shop furniture	17 511 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Indrek Raudkar	37908XXXXXX	06.08.1979 (47)	Board member	25.03.2020	-
Ats Raudkar	39205XXXXXX	10.05.1992 (34)	Board member	02.03.2018	-
Ingrid Raudkar	45701XXXXXX	14.01.1957 (69)	Board member	01.11.1999	-

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Shareholders

	Personal ID code
Ingrid Raudkar	45701XXXXXX	14.01.1957 (69)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rein Hinrikus	-	-	Founder	14.05.1998	-
Viktor Kirt	-	-	Founder	14.05.1998	-

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Ultimate beneficial owners

	Personal ID code
Ats Raudkar	39205XXXXXX	10.05.1992 (34)	Member of higher governing body (board or supervisory board)	31.08.2018	-
Ingrid Raudkar	45701XXXXXX	14.01.1957 (69)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 215 514 €
Monthly average: 71 838 €
Per employee: 4 490 €
Equity ratio: 2 810,56%

Labour taxes

Turnover ratio: 11,01%
Tax ratio: 58,13%
Monthly average: 7 909 €
Per employee: 479 €

State taxes

Monthly average: 13 607 €
Turnover ratio: 18,94%

Estimated salary

Gross salary: 1 009 €
Net salary: 913 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	314 150 €−11,4%	354 574 €+19,4%	296 971 €+31,3%	226 219 €+8,2%	209 077 €−4,6%	219 268 €+0,5%	218 099 €
Non-current assets	74 389 €−20,5%	93 610 €−24,2%	123 420 €−14,8%	144 802 €−2,2%	147 999 €+20,5%	122 833 €−4,4%	128 552 €
Total assets	388 539 €−13,3%	448 184 €+6,6%	420 391 €+13,3%	371 021 €+3,9%	357 076 €+4,4%	342 101 €−1,3%	346 651 €
Short-term liabilities	44 876 €−31,6%	65 577 €+30,2%	50 355 €−4,3%	52 623 €+0,3%	52 491 €+49,7%	35 063 €−16,6%	42 035 €
Long-term liabilities	-	-	-	-	-	773 €−79,8%	3 825 €
Total liabilities	44 876 €−31,6%	65 577 €+30,2%	50 355 €−4,3%	52 623 €+0,3%	52 491 €+46,5%	35 836 €−21,9%	45 860 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	379 795 €+3,4%	367 224 €+16,4%	315 587 €+4,6%	301 773 €−0,6%	303 453 €+1,8%	297 979 €+9,9%	271 144 €
Net profit	-38 944 €−410%	12 571 €−75,7%	51 637 €+274%	13 813 €+922%	-1 680 €−131%	5 474 €−79,6%	26 835 €
Equity	343 663 €−10,2%	382 607 €+3,4%	370 036 €+16,2%	318 398 €+4,5%	304 585 €−0,5%	306 265 €+1,8%	300 791 €
Turnover	503 007 €−26,4%	683 659 €+4,6%	653 823 €+6,2%	615 936 €+18,5%	519 808 €+6,2%	489 293 €+11,1%	440 360 €
Profit margin	-7,7%	1,8%	7,9%	2,2%	-0,3%	1,1%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	40 945 €	30 102 €
Liquidity
Current ratio	4,3	4,0
Quick ratio	3,6	3,0
Cash ratio	2,2	1,9
Efficiency
Days sales outstanding (dso)	35,7	39,5
Asset turnover	1,7	1,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	2,2%	-0,3%
Net profit margin	2,2%	-0,3%
Return on assets (roa)	3,8%	-0,5%
Return on equity (roe)	4,3%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10031874 / 13	11.09.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.09.2023
Ä 10031874 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10031874 / 11	25.03.2020	Entry – Amendment entry	-	Entered into force25.03.2020
Ä 10031874 / 10	03.03.2020	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force19.03.2020
Ä 10031874 / M3	29.01.2020	Order to remedy deficiencies – Amendment entry	28.02.2020	Entered into force29.01.2020

Real estate

		Purpose
Aruküla tee 57c, Jüri alevik, Rae vald, Harju maakond	5236 m²	Industrial 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


Notice of disclosure of the draft environmental permit	29.04.2021	PDF

Public transactions


30.09.2024	Sihtasutus Eesti Draamateater	12 013,34 €Received	NON-CURRENT ASSETSTheatres
13.08.2024	Sihtasutus Eesti Draamateater	19 277,22 €Received	NON-CURRENT ASSETSTheatres
14.09.2023	Tallinna Ülikool	2 169,60 €Received	OPERATING EXPENSESTertiary education
14.08.2023	Majandus- ja Kommunikatsiooniministeerium	8 631 €Received	OTHER GRANTSR&D in other economic sectors
08.04.2022	Saku Vallavalitsus	135,12 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


H&P Trepp OÜ digitaliseerimise teekaart2014-2020.4.04.23-2520	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	16.01.2023 – 15.07.20232014-2020	12 330 €support 70,0%	12 330 €	Completed

State aid


20.01.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211043	Muu › MuuGrant	8 631 €	211043/2300007
21.08.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 757,28 €	14347/2004120
20.09.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 753,80 €	15461/1804763

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hptrepp.ee	Active	14.05.2013	15.05.2028

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.