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Osaühing HTMd

Legal form:

Private limited company

Registry code:

10656995

VAT no.:

EE101065449

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2000 (26)

Capital:

2 556 EUR

Address:

Hundi tee 40, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

andres.alver@mail.ee

Phone:

+372 5019371

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities
Other professional, scientific and technical activities
Design activities
74121 - Graphic design and visual communication

VAT liability

	Start	End
EE101065449	19.07.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.04.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	17.11.1999 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 192 €	1 080 €	534 €78.0%	1
Kokku 2026:	1 192 €	1 080 €	534 €
2025 Q4	1 647 €	1 080 €	2 428 €4.2%	1
2025 Q3	1 621 €	1 080 €	2 534 €374.5%	1
2025 Q2	1 181 €	1 080 €	534 €62.0%	1
2025 Q1	1 324 €	1 043 €	1 404 €31.5%	1
Kokku 2025:	5 773 €	4 283 €	6 900 €66.1%
2024 Q4	1 188 €	968 €	1 068 €	1
2024 Q3	4 488 €	968 €	0 €100.0%	1
2024 Q2	1 551 €	968 €	18 725 €3 249.7%	1
2024 Q1	1 066 €	968 €	559 €76.0%	1
Kokku 2024:	8 293 €	3 872 €	20 352 €174.8%
2023 Q4	1 420 €	968 €	2 334 €7.9%	1
2023 Q3	1 353 €	968 €	2 534 €245.2%	1
2023 Q2	1 100 €	968 €	734 €59.3%	1
2023 Q1	1 296 €	968 €	1 804 €171.7%	1
Kokku 2023:	5 170 €	3 874 €	7 406 €64.0%
2022 Q4	1 086 €	968 €	664 €35.8%	1
2022 Q3	1 160 €	968 €	1 034 €93.6%	1
2022 Q2	1 060 €	968 €	534 €76.6%	1
2022 Q1	1 410 €	968 €	2 284 €29.4%	1
Kokku 2022:	4 716 €	3 874 €	4 516 €73.6%
2021 Q4	1 954 €	1 085 €	3 234 €356.1%	1
2021 Q3	1 095 €	968 €	709 €93.9%	1
2021 Q2	3 050 €	796 €	11 584 €631.3%	1
2021 Q1	1 588 €	1 291 €	1 584 €71.4%	1
Kokku 2021:	7 687 €	4 141 €	17 111 €53.0%
2020 Q4	2 058 €	968 €	5 534 €210.2%	1
2020 Q3	985 €	637 €	1 784 €46.5%	1
2020 Q2	1 302 €	646 €	3 334 €524.3%	1
2020 Q1	901 €	915 €	534 €82.4%	1
Kokku 2020:	5 245 €	3 166 €	11 186 €47.0%
2019 Q4	1 402 €	807 €	3 034 €145.9%	1
2019 Q3	1 032 €	807 €	1 234 €51.3%	1
2019 Q2	1 302 €	807 €	2 534 €213.2%	1
2019 Q1	795 €	807 €	809 €87.5%	1
Kokku 2019:	4 531 €	3 228 €	7 611 €52.0%
2018 Q4	2 061 €	807 €	6 477 €247.7%	1
2018 Q3	1 168 €	807 €	1 863 €15.1%	1
2018 Q2	606 €	807 €	1 619 €72.5%	1
2018 Q1	2 995 €	748 €	5 895 €23.8%	1
Kokku 2018:	6 830 €	3 169 €	15 854 €20.6%
2017 Q4	1 133 €	629 €	4 761 €90.4%	1
2017 Q3	904 €	629 €	2 500 €24.6%	1
2017 Q2	1 115 €	629 €	3 315 €29.0%	1
2017 Q1	760 €	629 €	2 570 €63.7%	1
Kokku 2017:	3 912 €	2 516 €	13 146 €110.9%
2016 Q4	735 €	629 €	1 570 €0.0%	1
2016 Q3	1 110 €	629 €	1 570 €0.0%	1
2016 Q2	753 €	629 €	1 570 €3.1%	1
2016 Q1	2 700 €	611 €	1 523 €75.7%	1
Kokku 2016:	5 298 €	2 498 €	6 233 €74.9%
2015 Q4	2 625 €	573 €	6 260 €0.0%	1
2015 Q3	916 €	573 €	6 260 €0.0%	1
2015 Q2	705 €	573 €	6 260 €2.7%	1
2015 Q1	2 733 €	558 €	6 097 €	1
Kokku 2015:	6 979 €	2 277 €	24 877 €

Revenue by industry

	2022	2023	2024
Architectural activities	5 300 €	7 156 €	16 656 €
Graphic design and visual communication			2 896 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Alver	35312XXXXXX	23.12.1953 (72)	Board member	18.04.2000	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Alver	35312XXXXXX	23.12.1953 (72)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Andres Alver	35312XXXXXX	23.12.1953 (72)	Founder	18.04.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Alver	35312XXXXXX	23.12.1953 (72)	Direct holding	11.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

534 €

Monthly average

178 €

Per employee

178 €

Equity ratio

6,96%

Labour taxes

Turnover ratio

202,25%

Tax ratio

90,60%

Monthly average

360 €

Per employee

360 €

State taxes

Monthly average

397 €

Turnover ratio

223,22%

Estimated salary

Gross salary

848 €

Net salary

775 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 545 €48.7%	22 562 €14.5%	26 375 €13.9%	30 626 €13.1%	27 090 €0.5%	26 946 €
Non-current assets	-	-	-	1 200 €	-	-
Total assets	33 545 €48.7%	22 562 €14.5%	26 375 €17.1%	31 826 €17.5%	27 090 €0.5%	26 946 €
Short-term liabilities	21 466 €4.4%	20 569 €2.0%	20 980 €0.8%	20 820 €10.9%	23 372 €1.6%	22 995 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	21 466 €4.4%	20 569 €2.0%	20 980 €0.8%	20 820 €10.9%	23 372 €1.6%	22 995 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-563 €119.8%	2 839 €66.4%	8 450 €627.2%	1 162 €16.7%	1 395 €56.2%	3 182 €
Net profit	10 086 €396.5%	-3 402 €39.4%	-5 611 €177.0%	7 288 €3 227.9%	-233 €87.0%	-1 787 €
Equity	12 079 €506.1%	1 993 €63.1%	5 395 €51.0%	11 006 €196.0%	3 718 €5.9%	3 951 €
Turnover	20 352 €184.4%	7 156 €35.0%	5 300 €69.0%	17 111 €60.6%	10 652 €40.4%	7 586 €
Profit margin	49.56%204.2%	-47.54%55.1%	-105.87%348.6%	42.59%2 047.2%	-2.19%90.7%	-23.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.B	C.H	H.P	1.5	1.2
Quick ratio	J.B	X.F	I.E	1.5	1.2
Cash ratio	Y.O	U.K	T.V	1.5	1.2
Efficiency
Days sales outstanding (dso)	SGY.Z	QC.F	MZ.G	12.9	0.3
Asset turnover	Y.D	H.G	F.U	0.6	0.4
Structure
Debt ratio	N.N	D.V	J.F	0.7	0.9
Profitability
Operating margin	EX.F%	-IJ.B%	-ASC.U%	42.6%	-2.2%
Net profit margin	OI.N%	-YS.N%	-NHP.T%	42.6%	-2.2%
Return on assets (roa)	KJ.X%	-TI.L%	-CU.T%	24.7%	-0.9%
Return on equity (roe)	OV.Y%	-KNL.D%	-BBH.V%	66.2%	-6.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EP10656995-0001	- > Design / engineering	Valid	11.03.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10048629 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10048629 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10048629 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10048629 / 4	18.11.2015	Entry - Amendment entry	Entered into force (18.11.2015)
Ä 10048629 / 3	12.02.2012	Entry - Amendment entry	Entered into force (12.02.2012)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2024	Eesti Rahvusringhääling	976.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
08.12.2023	Eesti Rahvusringhääling	960.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
03.11.2023	Tallinna Ülikool	1 200.00 € Received	OPERATING EXPENSES R&D in education
11.04.2023	Eesti Rahvusringhääling	240.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
30.11.2022	Eesti Rahvusringhääling	156.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

Osaühing HTMd

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Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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