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THG Group OÜ

Legal form:

Private limited company

Registry code:

11195024

VAT no.:

EE101013307

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2005 (20)

Former business names:

Osaühing Prompter

Capital:

2 556 EUR

Address:

Viljandi mnt 105, Valtu küla, Rapla vald, Rapla maakond, 79531

Status:

Registered

Contacts

Email:

info@thg.ee

Phone:

+372 5044405

Phone:

+372 5244430

Website:

www.thg.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101013307	09.12.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	18.03.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.02.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	14.11.2005 - 31.12.2006	11.04.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 369 €	2 759 €	18 644 €10.2%	2
Kokku 2026:	6 369 €	2 759 €	18 644 €
2025 Q4	5 612 €	3 067 €	16 915 €1 739.1%	2
2025 Q3	3 190 €	3 067 €	-1 032 €105.0%	2
2025 Q2	4 202 €	3 067 €	20 543 €67.7%	2
2025 Q1	4 209 €	2 884 €	12 250 €38.8%	2
Kokku 2025:	17 213 €	12 085 €	48 676 €12.5%
2024 Q4	4 093 €	2 743 €	8 824 €48.4%	2
2024 Q3	8 727 €	4 143 €	17 107 €11.4%	2
2024 Q2	2 723 €	2 743 €	19 306 €86.1%	2
2024 Q1	2 960 €	2 534 €	10 373 €62.9%	2
Kokku 2024:	18 503 €	12 163 €	55 610 €79.8%
2023 Q4	12 469 €	4 529 €	27 954 €29.7%	2
2023 Q3	4 802 €	2 429 €	39 779 €154.9%	2
2023 Q2	3 540 €	2 429 €	15 604 €91.9%	2
2023 Q1	22 246 €	3 181 €	191 926 €177.6%	2
Kokku 2023:	43 057 €	12 569 €	275 263 €5.9%
2022 Q4	13 332 €	2 247 €	69 146 €279.1%	2
2022 Q3	3 402 €	2 247 €	18 238 €86.0%	2
2022 Q2	17 464 €	2 247 €	130 129 €206.0%	2
2022 Q1	7 965 €	3 384 €	42 529 €57.4%	2
Kokku 2022:	42 163 €	10 126 €	260 042 €58.3%
2021 Q4	8 332 €	1 999 €	99 837 €136.5%	2
2021 Q3	7 468 €	3 399 €	42 219 €66.1%	2
2021 Q2	14 848 €	1 999 €	124 388 €65.2%	2
2021 Q1	41 190 €	3 569 €	357 414 €456.4%	2
Kokku 2021:	71 839 €	10 968 €	623 858 €162.0%
2020 Q4	11 963 €	3 399 €	64 239 €33.4%	2
2020 Q3	16 961 €	1 999 €	96 509 €177.8%	2
2020 Q2	6 123 €	1 999 €	34 739 €18.5%	2
2020 Q1	11 017 €	1 900 €	42 620 €47.9%	2
Kokku 2020:	46 063 €	9 298 €	238 108 €34.6%
2019 Q4	10 764 €	1 851 €	81 838 €59.7%	2
2019 Q3	6 368 €	1 851 €	51 255 €15.1%	2
2019 Q2	11 283 €	1 851 €	44 547 €76.1%	2
2019 Q1	49 208 €	6 690 €	186 430 €76.0%	2
Kokku 2019:	77 623 €	12 243 €	364 070 €47.1%
2018 Q4	22 765 €	5 309 €	105 904 €60.5%	4
2018 Q3	33 531 €	5 040 €	267 981 €59.2%	4
2018 Q2	41 262 €	5 614 €	168 339 €15.1%	4
2018 Q1	17 113 €	9 021 €	146 245 €2.1%	4
Kokku 2018:	114 671 €	24 984 €	688 469 €11.8%
2017 Q4	31 059 €	6 424 €	149 379 €9.1%	4
2017 Q3	17 107 €	5 956 €	136 921 €41.2%	4
2017 Q2	30 442 €	6 410 €	233 024 €10.7%	4
2017 Q1	35 757 €	5 221 €	261 088 €84.0%	4
Kokku 2017:	114 365 €	24 011 €	780 412 €21.3%
2016 Q4	32 465 €	6 878 €	141 860 €23.6%	4
2016 Q3	25 323 €	9 004 €	185 716 €42.3%	4
2016 Q2	38 007 €	6 326 €	130 486 €29.6%	4
2016 Q1	52 666 €	8 985 €	185 328 €24.7%	4
Kokku 2016:	148 461 €	31 193 €	643 390 €25.5%
2015 Q4	31 983 €	5 898 €	246 036 €11.6%	4
2015 Q3	26 252 €	6 669 €	278 177 €18.1%	4
2015 Q2	63 964 €	5 648 €	235 597 €127.4%	4
2015 Q1	30 537 €	2 484 €	103 617 €	4
Kokku 2015:	152 736 €	20 699 €	863 427 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	217 341 €	50 444 €	34 892 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Grents	36402XXXXXX	04.02.1964 (62)	Board member	06.12.2005	-
Janek Heliste	36907XXXXXX	09.07.1969 (56)	Board member	06.12.2005	-

3 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
Janek Heliste	36907XXXXXX	09.07.1969 (56)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Indrek Grents	36402XXXXXX	04.02.1964 (62)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Moverum	-	-	Founder	29.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Grents	36402XXXXXX	04.02.1964 (62)	Direct holding	01.10.2018	-
Janek Heliste	36907XXXXXX	09.07.1969 (56)	Direct holding	01.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 644 €

Monthly average

6 215 €

Per employee

3 107 €

Equity ratio

243,14%

Labour taxes

Turnover ratio

14,80%

Tax ratio

43,32%

Monthly average

920 €

Per employee

460 €

State taxes

Monthly average

2 123 €

Turnover ratio

34,16%

Estimated salary

Gross salary

1 016 €

Net salary

900 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 357 €16.2%	21 821 €77.2%	95 782 €30.5%	137 800 €32.6%	103 958 €76.3%	438 123 €206.8%	142 821 €
Non-current assets	5 060 €75.7%	20 836 €53.3%	13 592 €42.7%	23 721 €26.6%	32 303 €152.1%	12 813 €444.5%	2 353 €
Total assets	30 417 €28.7%	42 657 €61.0%	109 374 €32.3%	161 521 €18.5%	136 261 €69.8%	450 936 €210.6%	145 174 €
Short-term liabilities	6 296 €43.1%	4 399 €7.0%	4 113 €90.7%	44 163 €327.9%	10 322 €97.2%	372 746 €501.5%	61 971 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 296 €43.1%	4 399 €7.0%	4 113 €90.7%	44 163 €327.9%	10 322 €97.2%	372 746 €501.5%	61 971 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	35 702 €56.1%	81 305 €1.7%	82 702 €25.4%	110 904 €46.6%	75 634 €92.7%	39 247 €53.3%	25 599 €
Net profit	-14 137 €69.0%	-45 603 €328.0%	20 003 €413.2%	3 898 €91.8%	47 749 €31.2%	36 387 €33.9%	55 048 €
Equity	24 121 €37.0%	38 258 €63.7%	105 261 €10.3%	117 358 €6.8%	125 939 €61.1%	78 190 €6.0%	83 203 €
Turnover	34 892 €30.8%	50 444 €76.8%	217 341 €40.3%	154 901 €63.3%	421 986 €125.3%	187 339 €28.5%	261 967 €
Profit margin	-40.52%55.2%	-90.40%1 082.3%	9.20%265.7%	2.52%77.8%	11.32%41.7%	19.42%7.6%	21.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AQ XSA	LQ DMA	WY NCS	50 029	48 806
Liquidity
Current ratio	J.J	ND.X	A.J	10.1	1.2
Quick ratio	P.Q	UF.Q	F.I	9.7	0.8
Cash ratio	Q.U	ZW.Z	O.Y	9.0	0.8
Efficiency
Days sales outstanding (dso)	Z.E	K.S	UO.O	9.2	32.0
Asset turnover	S.P	N.O	Y.R	1.4	0.6
Structure
Debt ratio	Q.T	G.P	N.C	0.1	0.8
Profitability
Operating margin	-WD.I%	TG.F%	Y.R%	10.4%	24.6%
Net profit margin	-QD.X%	K.G%	J.E%	11.3%	19.4%
Return on assets (roa)	-LF.C%	GS.F%	S.G%	16.3%	12.2%
Return on equity (roe)	-VOS.X%	CU.X%	U.I%	37.9%	46.5%

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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 10093824 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10093824 / 8	01.06.2020	Entry - Amendment entry		Entered into force (01.06.2020)
Ä 10093824 / 7	16.01.2019	Entry - Amendment entry		Entered into force (16.01.2019)
Ä 10093824 / 6	14.01.2019	Entry - Amendment entry		Entered into force (14.01.2019)
Ä 10093824 / M1	14.01.2019	Order to remedy deficiencies - Amendment entry	29.01.2019	Deficiencies remedied (15.01.2019)

1 - 5 / 10 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
16.03.2021	Raplamaa Rakenduslik Kolledž	1 713.60 € Received	OPERATING EXPENSES Vocational education

THG Group OÜ

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Regulations

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Public transactions

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