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23 - 1

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HORTITEH OÜ

Legal form:

Private limited company

Registry code:

10803450

VAT no.:

EE100744994

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2001 (24)

Capital:

2 556 EUR

Address:

Madise/2, Arupää küla, Tartu vald, Tartu maakond, 60504

Status:

Registered

Contacts

Email:

madis.pennar@gmail.com

Phone:

+372 5066788

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of perennial crops
01251 - Growing of other fruit, berries and nuts

VAT liability

	Start	End
EE100744994	01.03.2002

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	14.04.2025	Valid
2022	01.01.2022 - 31.12.2022	14.08.2024	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2022	Valid
2019	01.01.2019 - 31.12.2019	22.03.2021	Valid
2018	01.01.2018 - 31.12.2018	22.03.2021	Valid
2017	01.01.2017 - 31.12.2017	09.11.2018	Valid
2017	01.01.2017 - 31.12.2017	12.04.2018	Expired
2016	01.01.2016 - 31.12.2016	15.12.2017	Valid
2015	01.01.2015 - 31.12.2015	17.10.2016	Valid
2014	01.01.2014 - 31.12.2014	14.10.2015	Valid
2013	01.01.2013 - 31.12.2013	24.04.2015	Valid
2012	01.01.2012 - 31.12.2012	17.02.2014	Valid
2011	01.01.2011 - 31.12.2011	31.05.2013	Valid
2010	01.01.2010 - 31.12.2010	22.03.2012	Valid
2009	01.01.2009 - 31.12.2009	26.10.2010	Valid
2008	01.01.2008 - 31.12.2008	28.10.2009	Valid
2007	01.01.2007 - 31.12.2007	06.02.2008	Valid
2006	01.01.2006 - 31.12.2006	06.02.2008	Valid
2005	01.01.2005 - 31.12.2005	01.09.2006	Valid
2004	01.01.2004 - 31.12.2004	16.08.2005	Valid
2003	01.01.2003 - 31.12.2003	14.01.2005	Valid
2002	01.01.2002 - 31.12.2002	02.03.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	10.06.2025	18.02.2026	253 days overdue
Income- and social-tax return	10.07.2025	18.02.2026	223 days overdue
Income- and social-tax return	11.08.2025	18.02.2026	191 days overdue
Income- and social-tax return	10.09.2025	18.02.2026	161 days overdue
Income- and social-tax return	10.10.2025	18.02.2026	131 days overdue
Income- and social-tax return	10.11.2025	18.02.2026	100 days overdue
Income- and social-tax return	10.12.2025	18.02.2026	70 days overdue
Income- and social-tax return	12.01.2026	18.02.2026	37 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
VAT return	20.11.2025	18.02.2026	90 days overdue
VAT return	22.12.2025	18.02.2026	58 days overdue
VAT return	20.01.2026	18.02.2026	29 days overdue
VAT return	21.07.2025	06.10.2025	77 days overdue
VAT return	21.08.2025	06.10.2025	46 days overdue
VAT return	22.09.2025	06.10.2025	14 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 704 €	6 673 €	0 €100.0%	1
Kokku 2026:	6 704 €	6 673 €	0 €
2025 Q4	5 941 €	0 €	4 640 €89.7%	1
2025 Q3	398 €	424 €	45 074 €242.1%	2
2025 Q2	498 €	424 €	13 177 €	2
2025 Q1	0 €	2 874 €	0 €	1
Kokku 2025:	6 837 €	3 722 €	62 891 €25.7%
2024 Q4	3 280 €	3 310 €	0 €100.0%	1
2024 Q3	15 804 €	6 501 €	44 805 €12.6%	2
2024 Q2	1 046 €	919 €	39 787 €	2
2024 Q1	717 €	711 €	0 €	1
Kokku 2024:	20 847 €	11 441 €	84 592 €236.6%
2023 Q4	0 €	3 778 €	0 €100.0%	1
2023 Q3	3 625 €	2 439 €	23 141 €1 064.2%	2
2023 Q2	0 €	432 €	1 988 €	2
2023 Q1	1 692 €	970 €	0 €100.0%	2
Kokku 2023:	5 317 €	7 618 €	25 129 €23.8%
2022 Q4	3 782 €	771 €	48 €99.7%	2
2022 Q3	296 €	296 €	17 288 €14 306.8%	2
2022 Q2	0 €	578 €	120 €99.2%	2
2022 Q1	8 683 €	596 €	15 525 €3 365.5%	1
Kokku 2022:	12 761 €	2 241 €	32 981 €44.5%
2021 Q4	1 711 €	1 592 €	448 €99.2%	14
2021 Q3	13 033 €	9 278 €	58 941 €	14
2021 Q2	2 019 €	2 055 €	0 €	12
2021 Q1	924 €	1 933 €	0 €100.0%	2
Kokku 2021:	17 686 €	14 859 €	59 389 €45.4%
2020 Q4	5 426 €	1 702 €	3 500 €94.3%	2
2020 Q3	14 678 €	1 358 €	60 935 €187.7%	2
2020 Q2	5 112 €	4 115 €	21 180 €8.4%	8
2020 Q1	3 020 €	3 130 €	23 125 €83.5%	1
Kokku 2020:	28 236 €	10 304 €	108 740 €23.1%
2019 Q4	2 350 €	0 €	12 600 €65.0%	0
2019 Q3	7 968 €	0 €	36 002 €14.3%	10
2019 Q2	3 496 €	0 €	31 495 €282.9%	10
2019 Q1	11 107 €	7 818 €	8 226 €82.5%	1
Kokku 2019:	24 921 €	7 818 €	88 323 €16.2%
2018 Q4	5 748 €	0 €	47 076 €120.1%	8
2018 Q3	3 357 €	0 €	21 390 €184.2%	8
2018 Q2	0 €	0 €	7 527 €	8
2018 Q1	5 175 €	5 353 €	0 €100.0%	2
Kokku 2018:	14 280 €	5 353 €	75 993 €54.6%
2017 Q4	1 883 €	0 €	53 872 €44.8%	2
2017 Q3	4 168 €	0 €	97 612 €1 076.8%	20
2017 Q2	342 €	0 €	8 295 €8.1%	0
2017 Q1	1 283 €	0 €	7 671 €	0
Kokku 2017:	7 676 €	0 €	167 450 €103.7%
2016 Q4	-1 188 €	0 €	0 €100.0%	1
2016 Q3	2 692 €	1 887 €	82 192 €	1
2016 Q2	1 027 €	0 €	0 €	1
2016 Q1	1 070 €	0 €	0 €	1
Kokku 2016:	3 601 €	1 887 €	82 192 €
2015 Q4	568 €	0 €	0 €	0
2015 Q3	5 872 €	1 957 €	0 €	1
2015 Q2	947 €	0 €	0 €	0
2015 Q1	49 €	0 €	0 €	0
Kokku 2015:	7 436 €	1 957 €	0 €

Revenue by industry

	2021	2022	2023
Growing of other fruit, berries and nuts	74 434 €	36 404 €	26 413 €

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
Madis Pennar	36905XXXXXX	06.05.1969 (57)	Board member	15.11.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Pennar	36905XXXXXX	06.05.1969 (57)	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
Madis Pennar	36905XXXXXX	06.05.1969 (57)	Founder	15.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Pennar	36905XXXXXX	06.05.1969 (57)	Direct holding	10.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,54%

Monthly average

2 224 €

Per employee

2 224 €

State taxes

Monthly average

2 235 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 987 €

Net salary

3 110 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	48 196 €3.3%	46 647 €3.2%	45 207 €217.5%	14 238 €2.0%	13 956 €
Non-current assets	321 458 €11.5%	288 410 €5.3%	304 428 €8.7%	333 531 €4.0%	320 711 €
Total assets	369 654 €10.3%	335 057 €4.2%	349 635 €0.5%	347 769 €3.9%	334 667 €
Short-term liabilities	26 962 €62.7%	72 371 €266.0%	19 774 €5.3%	18 785 €61.6%	48 946 €
Long-term liabilities	337 351 €66.2%	202 922 €4.7%	212 922 €1.4%	210 083 €17.6%	178 586 €
Total liabilities	364 313 €32.3%	275 293 €18.3%	232 696 €1.7%	228 868 €0.6%	227 532 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	77 207 €32.5%	114 384 €1.7%	116 345 €11.3%	104 578 €2.8%	107 551 €
Net profit	-74 422 €30.2%	-57 176 €2 814.2%	-1 962 €116.7%	11 767 €495.9%	-2 972 €
Equity	5 341 €91.1%	59 764 €48.9%	116 939 €1.7%	118 901 €11.0%	107 135 €
Turnover	26 413 €27.4%	36 404 €51.1%	74 434 €35.0%	114 499 €24.6%	91 878 €
Profit margin	-281.76%79.4%	-157.06%5 858.5%	-2.64%125.6%	10.28%417.7%	-3.23%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-TS HXA	-DR ZHW	MH JRG	37 938	18 385
Liquidity
Current ratio	X.R	S.X	G.A	0.8	0.3
Quick ratio	O.Z	H.B	Z.G	0.4	0.2
Cash ratio	D.Q	X.F	T.G	0.3	0.0
Efficiency
Days sales outstanding (dso)	FA.E	SJU.B	AD.N	17.9	21.6
Asset turnover	G.O	F.S	X.W	0.3	0.3
Structure
Debt ratio	X.H	E.L	A.N	0.7	0.7
Profitability
Operating margin	-MZV.T%	-SFJ.Y%	-X.L%	11.2%	-1.2%
Net profit margin	-HDW.T%	-BCP.T%	-T.A%	10.3%	-3.2%
Return on assets (roa)	-CI.F%	-AS.G%	-T.T%	3.4%	-0.9%
Return on equity (roe)	-Q TAX.E%	-CQ.J%	-Z.C%	9.9%	-2.8%

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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	Deadline	Status
Ä 20021625 / M11	24.09.2025	Reporting-fine order	09.10.2025	Entered into force (10.10.2025)
Ä 20021625 / M10	31.07.2025	Fine-warning order – annual report not filed	15.09.2025	Entered into force (16.08.2025)
Ä 20021625 / M9	03.12.2024	Reporting-fine order	01.01.2025	Entered into force (27.02.2025)
Ä 20021625 / M8	18.09.2024	Fine-warning order – annual report not filed	03.11.2024	Entered into force (04.10.2024)
Ä 20021625 / M7	25.12.2023	Repeat reporting-fine order	27.01.2024	Entered into force (28.01.2024)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
11235 Harju-Risti tee, Harju-Risti küla, Lääne-Harju vald, Harju maakond	16966 m²	Transport land 100%

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

1 - 1 / 1 rows

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
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	4 814.33 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 572.09 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	734.53 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 302.64 € Received	OTHER GRANTS Agriculture
24.04.2025	Põllumajanduse Registrite ja Informatsiooni Amet	17 327.50 € Received	OTHER GRANTS Agriculture

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
utsumari.ee	Active	24.09.2024	25.09.2034	-

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