General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

HTP Haldus OÜ

Legal form:

Private limited company

Registry code:

10452832

VAT no.:

EE100360420

Fiscal-year period:

01.01 - 31.12

Established:

20.05.1998 (28)

Former business names:

H&TP Investment OÜ, Osaühing Lumemees

Capital:

2 556 EUR

Address:

Vesivärava tn 50-301, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

haldus@htp.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68321 - Management of buildings and rental houses (housing associations, building associations, etc.)
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE100360420	02.09.2009
EE100360420	01.07.1998	31.03.2000

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	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.02.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Expired
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 686 €	896 €	13 302 €4.0%	1
Kokku 2026:	1 686 €	896 €	13 302 €
2025 Q4	1 717 €	853 €	13 854 €4.5%	1
2025 Q3	1 803 €	853 €	14 513 €1.1%	1
2025 Q2	1 505 €	853 €	14 678 €7.6%	1
2025 Q1	2 416 €	1 388 €	15 880 €11.7%	2
Kokku 2025:	7 441 €	3 947 €	58 925 €2.6%
2024 Q4	2 097 €	1 439 €	14 220 €2.5%	2
2024 Q3	1 597 €	759 €	14 588 €1.3%	2
2024 Q2	1 172 €	759 €	14 395 €1.0%	1
2024 Q1	1 126 €	735 €	14 249 €10.3%	1
Kokku 2024:	5 992 €	3 692 €	57 452 €9.0%
2023 Q4	1 073 €	689 €	12 922 €2.4%	1
2023 Q3	1 012 €	689 €	12 623 €2.6%	1
2023 Q2	994 €	709 €	12 955 €8.8%	1
2023 Q1	1 308 €	890 €	14 210 €2.1%	1
Kokku 2023:	4 387 €	2 977 €	52 711 €9.6%
2022 Q4	1 344 €	901 €	13 916 €34.8%	1
2022 Q3	3 442 €	1 477 €	21 329 €86.6%	1
2022 Q2	1 947 €	1 477 €	11 433 €1.7%	2
2022 Q1	1 802 €	1 398 €	11 626 €11.8%	2
Kokku 2022:	8 535 €	5 252 €	58 304 €1.2%
2021 Q4	2 706 €	1 358 €	13 183 €32.4%	2
2021 Q3	2 972 €	1 330 €	19 492 €42.7%	2
2021 Q2	1 659 €	1 330 €	13 658 €7.5%	2
2021 Q1	2 310 €	1 330 €	12 700 €15.4%	2
Kokku 2021:	9 647 €	5 348 €	59 032 €2.6%
2020 Q4	3 115 €	1 684 €	15 011 €19.8%	2
2020 Q3	3 368 €	1 779 €	18 707 €35.2%	2
2020 Q2	3 220 €	1 779 €	13 842 €5.9%	3
2020 Q1	3 436 €	1 825 €	13 074 €5.8%	4
Kokku 2020:	13 139 €	7 067 €	60 634 €5.0%
2019 Q4	3 050 €	1 632 €	13 882 €30.3%	4
2019 Q3	3 830 €	1 632 €	19 917 €22.1%	3
2019 Q2	3 016 €	1 632 €	16 315 €19.2%	3
2019 Q1	3 132 €	1 697 €	13 685 €3.3%	3
Kokku 2019:	13 028 €	6 593 €	63 799 €7.5%
2018 Q4	2 632 €	1 513 €	14 154 €38.8%	3
2018 Q3	4 180 €	1 513 €	23 143 €28.0%	3
2018 Q2	2 943 €	1 513 €	18 079 €33.2%	3
2018 Q1	3 093 €	1 646 €	13 574 €19.7%	3
Kokku 2018:	12 848 €	6 185 €	68 950 €1.2%
2017 Q4	2 584 €	1 846 €	16 903 €23.0%	2
2017 Q3	4 322 €	1 895 €	21 954 €44.7%	3
2017 Q2	2 744 €	1 825 €	15 175 €7.8%	3
2017 Q1	3 226 €	1 905 €	14 077 €12.8%	3
Kokku 2017:	12 876 €	7 471 €	68 109 €2.2%
2016 Q4	2 131 €	1 667 €	16 135 €16.0%	3
2016 Q3	3 301 €	1 985 €	19 211 €19.1%	3
2016 Q2	2 286 €	1 667 €	16 131 €6.6%	3
2016 Q1	3 193 €	1 564 €	15 136 €9.5%	3
Kokku 2016:	10 911 €	6 883 €	66 613 €2.2%
2015 Q4	2 495 €	1 648 €	16 722 €3.3%	3
2015 Q3	4 108 €	1 704 €	17 296 €11.6%	3
2015 Q2	2 814 €	1 527 €	15 497 €1.1%	3
2015 Q1	2 927 €	1 544 €	15 665 €	3
Kokku 2015:	12 344 €	6 423 €	65 180 €

Revenue by industry

	2022	2023	2024
Management of buildings and rental houses (housing associations, building associations, etc.)	12 996 €	48 785 €	51 490 €
Accounting, bookkeeping, auditing and tax consultancy	769 €	2 185 €	6 777 €
Production of motion pictures, videos and television programmes	559 €	980 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Birgit Lember	47904XXXXXX	08.04.1979 (47)	Board member	06.12.2022	-
Geio Kaugeranna	38607XXXXXX	24.07.1986 (39)	Board member	06.12.2022	-

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
Birgit Lember	47904XXXXXX	08.04.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Häli Piik	46201XXXXXX	28.01.1962 (64)	Founder	20.05.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Birgit Lember	47904XXXXXX	08.04.1979 (47)	Direct holding	06.12.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 302 €

Monthly average

4 434 €

Per employee

4 434 €

Equity ratio

173,47%

Labour taxes

Turnover ratio

6,74%

Tax ratio

53,14%

Monthly average

299 €

Per employee

299 €

State taxes

Monthly average

562 €

Turnover ratio

12,67%

Estimated salary

Gross salary

745 €

Net salary

698 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 755 €7.3%	5 365 €9.5%	5 925 €39.5%	9 798 €12.8%	11 231 €10.9%	10 126 €
Non-current assets	-	-	-	36 351 €3.1%	37 504 €9.9%	41 644 €
Total assets	5 755 €7.3%	5 365 €9.5%	5 925 €87.2%	46 149 €5.3%	48 735 €5.9%	51 770 €
Short-term liabilities	5 772 €6.0%	5 447 €13.3%	4 806 €28.7%	3 733 €52.3%	2 451 €34.7%	3 751 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 772 €6.0%	5 447 €13.3%	4 806 €28.7%	3 733 €52.3%	2 451 €34.7%	3 751 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-2 638 €83.6%	-1 437 €661.3%	256 €99.4%	43 728 €3.8%	45 463 €6.9%	42 542 €
Net profit	65 €105.4%	-1 201 €29.1%	-1 693 €56.2%	-3 868 €122.9%	-1 735 €159.4%	2 921 €
Equity	-17 €79.3%	-82 €107.3%	1 119 €97.4%	42 416 €8.4%	46 284 €3.6%	48 019 €
Turnover	58 267 €12.2%	51 950 €262.7%	14 324 €75.4%	58 191 €5.5%	61 609 €4.2%	64 324 €
Profit margin	0.11%104.8%	-2.31%80.4%	-11.82%77.8%	-6.65%136.0%	-2.82%162.0%	4.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-1 431	2 405
Liquidity
Current ratio	H.U	F.S	V.N	2.6	4.6
Quick ratio	J.H	M.S	F.W	2.6	4.6
Cash ratio	W.P	B.G	I.S	1.1	2.1
Efficiency
Days sales outstanding (dso)	PB.U	KC.B	OIP.M	37.5	33.4
Asset turnover	OV.X	E.A	G.Y	1.2	1.2
Structure
Debt ratio	K.Q	H.S	R.V	0.1	0.1
Profitability
Operating margin	E.F%	-K.C%	-XI.Y%	-6.6%	-2.8%
Net profit margin	D.A%	-I.T%	-SS.N%	-6.6%	-2.8%
Return on assets (roa)	B.B%	-HO.Q%	-C.S%	-8.2%	-3.5%
Return on equity (roe)	-	-	-KVJ.F%	-9.1%	-3.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10032073 / M5	28.05.2025	Warning for compulsory dissolution – insufficient net assets	28.11.2025	Deficiencies remedied (22.10.2025)
Ä 10032073 / M4	11.07.2024	Directive order	25.07.2024	Deficiencies remedied (11.07.2024)
Ä 10032073 / 13	11.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.07.2024)
Ä 10032073 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10032073 / M3	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (28.09.2023)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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 intention to delete from the Commercial Register	29.08.2025
Notice of division of a company	27.10.2022

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
htp.ee	Active	29.11.2022	30.11.2026	-

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