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HT INVEST OÜ

Legal form:

Private limited company

Registry code:

11387309

VAT no.:

EE101975445

Fiscal-year period:

01.01 - 31.12

Established:

15.05.2007 (19)

Former business names:

Alfa Kinnisvaraarendus OÜ

Capital:

40 000 EEK

Address:

Tallinn, Maakri 19/21, 10145

Status:

Registered

Contacts

Email:

htinvest@hot.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101975445	26.05.2017

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.01.2025	Valid
2022	01.01.2022 - 31.12.2022	13.10.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2023	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2021	Valid
2018	01.01.2018 - 31.12.2018	06.04.2020	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2016	01.01.2016 - 31.12.2016	03.10.2017	Valid
2015	01.01.2015 - 31.12.2015	28.09.2016	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.12.2009	Valid
2008	15.05.2007 - 31.12.2008	28.09.2009	Expired
2007	15.05.2007 - 31.12.2007	28.12.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	296 €	1 293 €97.3%	-
Kokku 2026:	296 €	1 293 €
2025 Q4	6 885 €	48 790 €122.8%	-
2025 Q3	0 €	21 900 €	-
2025 Q2	0 €	0 €100.0%	-
2025 Q1	1 828 €	44 549 €45.3%	-
Kokku 2025:	8 713 €	115 239 €32.4%
2024 Q4	6 777 €	30 656 €37.5%	-
2024 Q3	153 €	22 295 €29.1%	-
2024 Q2	6 827 €	31 433 €1 098.4%	-
2024 Q1	477 €	2 623 €72.7%	-
Kokku 2024:	14 234 €	87 007 €52.2%
2023 Q4	1 146 €	9 600 €56.3%	-
2023 Q3	4 264 €	21 992 €82.9%	-
2023 Q2	1 000 €	128 250 €483.0%	-
2023 Q1	67 €	22 000 €2.3%	-
Kokku 2023:	6 477 €	181 842 €40.1%
2022 Q4	0 €	21 500 €89.8%	-
2022 Q3	0 €	210 100 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	11 696 €	71 833 €4 970.6%	-
Kokku 2022:	11 696 €	303 433 €677.6%
2021 Q4	256 €	1 417 €85.7%	-
2021 Q3	0 €	9 893 €56.4%	-
2021 Q2	3 710 €	22 712 €354.3%	-
2021 Q1	41 €	4 999 €87.4%	-
Kokku 2021:	4 008 €	39 021 €7.5%
2020 Q4	1 €	2 668 €57.6%	-
2020 Q3	610 €	6 296 €80.2%	-
2020 Q2	4 687 €	31 787 €2 101.3%	-
2020 Q1	60 €	1 444 €92.7%	0
Kokku 2020:	5 358 €	42 195 €6.7%
2019 Q4	2 975 €	19 906 €228.6%	0
2019 Q3	222 €	6 057 €39.6%	0
2019 Q2	53 €	10 024 €182.4%	0
2019 Q1	210 €	3 550 €78.3%	0
Kokku 2019:	3 460 €	39 537 €56.3%
2018 Q4	3 009 €	16 344 €58.8%	0
2018 Q3	4 442 €	39 673 €20.2%	0
2018 Q2	3 669 €	33 018 €2 360.4%	0
2018 Q1	120 €	1 342 €19.6%	0
Kokku 2018:	11 240 €	90 377 €271.7%
2017 Q4	151 €	1 670 €55.2%	0
2017 Q3	447 €	3 728 €80.3%	0
2017 Q2	18 €	18 917 €	0
2017 Q1	52 €	0 €	0
Kokku 2017:	668 €	24 315 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	52 €	0 €	0
Kokku 2016:	52 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	52 €	0 €	0
Kokku 2015:	52 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles		245 279 €	179 121 €
Sale of other motor vehicles	256 600 €
Home accommodation service	63 000 €

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
Hilda Tõnisson	44504XXXXXX	15.04.1945 (81)	Board member	28.06.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hilda Tõnisson	44504XXXXXX	15.04.1945 (81)	Shareholder	40 000,00 EEK	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
Heiki Tõnisson	-	-	Founder	14.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hilda Tõnisson	44504XXXXXX	15.04.1945 (81)	Direct holding	28.06.2023	-

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

1 293 €

Monthly average

431 €

Per employee

0 €

Equity ratio

1,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

99 €

Turnover ratio

22,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	332 828 €8.5%	363 814 €7.6%	338 011 €139.6%	141 067 €101.6%	69 968 €100.5%	34 896 €
Non-current assets	96 991 €0.1%	97 071 €10.4%	108 355 €533.7%	17 100 €2.3%	17 500 €2.2%	17 900 €
Total assets	429 819 €6.7%	460 885 €3.3%	446 366 €182.2%	158 167 €80.8%	87 468 €65.7%	52 796 €
Short-term liabilities	147 199 €2 549.4%	5 556 €97.8%	247 279 €233.0%	74 248 €258.8%	20 692 €127.7%	9 089 €
Long-term liabilities	-	149 545 €	-	-	-	-
Total liabilities	147 199 €5.1%	155 101 €37.3%	247 279 €233.0%	74 248 €258.8%	20 692 €127.7%	9 089 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	303 228 €23.9%	244 674 €200.7%	81 376 €26.7%	64 220 €56.1%	41 151 €18.5%	34 740 €
Net profit	-23 164 €139.6%	58 554 €49.2%	115 155 €571.7%	17 143 €25.7%	23 069 €259.8%	6 411 €
Equity	282 620 €7.6%	305 784 €53.6%	199 087 €137.2%	83 919 €25.7%	66 776 €52.8%	43 707 €
Turnover	179 121 €27.0%	245 279 €23.3%	319 600 €554.2%	48 857 €14.1%	42 815 €9.0%	39 272 €
Profit margin	-12.93%154.2%	23.87%33.7%	36.03%2.7%	35.09%34.9%	53.88%230.1%	16.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MP CME	ZU ZVT	AEG XWK	17 543	23 469
Liquidity
Current ratio	U.Q	ZR.D	W.E	1.9	3.4
Quick ratio	G.N	JT.N	S.P	1.9	3.4
Cash ratio	L.K	VR.I	Q.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	FA.M	IP.N	-	-	-
Asset turnover	P.J	W.K	H.B	0.4	0.6
Structure
Debt ratio	K.W	M.D	Z.H	0.5	0.2
Profitability
Operating margin	-NC.X%	WG.T%	VH.I%	35.1%	53.9%
Net profit margin	-PD.U%	NS.R%	HU.F%	35.1%	53.9%
Return on assets (roa)	-K.M%	TA.H%	UJ.W%	14.0%	32.9%
Return on equity (roe)	-K.M%	ZX.X%	QX.F%	20.4%	34.5%

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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 10109021 / M6	09.01.2025	Repeat reporting-fine order	24.01.2025	Entered into force (27.01.2025)
Ä 10109021 / M5	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10109021 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (15.01.2025)
Ä 10109021 / M3	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (14.10.2023)
Ä 10109021 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Karusselli tn 71, Pärnu linn, Pärnu linn, Pärnu maakond	3349 m²	Residential land 100%
Lai tn 15a, Pärnu linn, Pärnu linn, Pärnu maakond	1678 m²	Commercial land 75%, Residential land 25%
Õnne tee 6, Kulli küla, Raasiku vald, Harju maakond	3000 m²	Residential land 100%
Pohlaku tänav, Paikuse alev, Pärnu linn, Pärnu maakond	840 m²	Transport land 100%
Pohlaku tn 2, Paikuse alev, Pärnu linn, Pärnu maakond	2666 m²	Residential land 100%

HT INVEST OÜ

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