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Jah

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19.6K€

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Holzmaier OÜ

Legal form:

Private limited company

Registry code:

11512878

VAT no.:

EE101237361

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2008 (17)

Capital:

40 000 EEK

Address:

Jahu tn 14-129, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

holzmaier@gmail.com

Phone:

+372 5010998

Phone:

+372 6484580

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE101237361	01.07.2008

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.10.2015	Valid
2013	01.01.2013 - 31.12.2013	05.09.2014	Valid
2012	01.01.2012 - 31.12.2012	20.01.2014	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.09.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	26.06.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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View summary

19.6K€

Tax debt

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Unsubmitted reports

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 411 €	28 641 €	340 020 €6.8%	11
Kokku 2026:	38 411 €	28 641 €	340 020 €
2025 Q4	85 155 €	48 652 €	318 277 €7.2%	12
2025 Q3	74 428 €	41 194 €	342 884 €3.1%	10
2025 Q2	89 286 €	45 509 €	353 844 €36.1%	9
2025 Q1	54 821 €	37 242 €	260 004 €1.9%	10
Kokku 2025:	303 690 €	172 597 €	1 275 009 €32.1%
2024 Q4	39 777 €	28 000 €	255 202 €21.7%	9
2024 Q3	53 078 €	31 876 €	209 702 €25.4%	9
2024 Q2	38 727 €	27 896 €	281 231 €28.2%	10
2024 Q1	48 656 €	25 406 €	219 300 €31.9%	9
Kokku 2024:	180 238 €	113 178 €	965 435 €32.0%
2023 Q4	66 096 €	41 245 €	321 982 €18.6%	10
2023 Q3	65 214 €	30 899 €	395 672 €8.1%	10
2023 Q2	53 475 €	33 714 €	366 187 €9.3%	11
2023 Q1	44 181 €	25 396 €	335 132 €23.9%	11
Kokku 2023:	228 967 €	131 253 €	1 418 974 €40.5%
2022 Q4	41 633 €	27 745 €	270 492 €8.6%	8
2022 Q3	28 227 €	19 094 €	249 036 €16.8%	7
2022 Q2	51 020 €	22 041 €	299 284 €56.7%	7
2022 Q1	18 120 €	14 461 €	190 942 €1.8%	7
Kokku 2022:	139 000 €	83 341 €	1 009 755 €25.1%
2021 Q4	34 663 €	18 020 €	187 622 €0.3%	6
2021 Q3	18 187 €	17 740 €	188 186 €22.8%	4
2021 Q2	29 890 €	20 013 €	243 869 €30.2%	6
2021 Q1	31 586 €	21 886 €	187 266 €14.2%	7
Kokku 2021:	114 326 €	77 658 €	806 942 €3.5%
2020 Q4	11 983 €	18 924 €	218 367 €5.5%	7
2020 Q3	26 326 €	10 487 €	206 944 €45.1%	6
2020 Q2	16 319 €	4 800 €	142 624 €32.7%	7
2020 Q1	13 067 €	7 754 €	212 055 €30.3%	7
Kokku 2020:	67 695 €	41 965 €	779 990 €24.1%
2019 Q4	22 543 €	12 472 €	304 420 €54.0%	5
2019 Q3	30 141 €	15 237 €	197 617 €34.8%	5
2019 Q2	41 234 €	14 536 €	303 110 €36.5%	4
2019 Q1	30 194 €	15 898 €	222 081 €7.2%	4
Kokku 2019:	124 112 €	58 143 €	1 027 228 €37.9%
2018 Q4	29 236 €	15 479 €	207 155 €19.2%	4
2018 Q3	29 389 €	17 140 €	173 860 €20.0%	6
2018 Q2	35 013 €	24 181 €	217 420 €48.6%	6
2018 Q1	24 810 €	22 658 €	146 321 €17.7%	9
Kokku 2018:	118 448 €	79 458 €	744 756 €5.5%
2017 Q4	30 004 €	23 662 €	177 748 €15.7%	10
2017 Q3	13 583 €	15 093 €	210 849 €15.1%	10
2017 Q2	20 035 €	21 298 €	248 229 €64.1%	9
2017 Q1	13 835 €	12 051 €	151 230 €0.6%	9
Kokku 2017:	77 457 €	72 104 €	788 056 €51.7%
2016 Q4	23 585 €	18 476 €	152 090 €26.4%	8
2016 Q3	24 838 €	14 614 €	120 298 €21.6%	8
2016 Q2	20 991 €	18 631 €	153 370 €63.9%	8
2016 Q1	15 561 €	11 367 €	93 574 €37.7%	8
Kokku 2016:	84 975 €	63 088 €	519 332 €13.2%
2015 Q4	14 511 €	14 089 €	150 192 €27.5%	6
2015 Q3	13 567 €	11 054 €	117 831 €19.6%	6
2015 Q2	10 558 €	9 246 €	98 562 €7.1%	6
2015 Q1	7 952 €	8 636 €	92 060 €	6
Kokku 2015:	46 588 €	43 025 €	458 645 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			896 923 €
Manufacture of other furniture n.e.c.	991 611 €	1 244 364 €
Manufacture of kitchen furniture	93 741 €	47 980 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 550,00 €	3 550,00 €	0,00 €
Social tax	5 291,00 €	5 291,00 €	0,00 €
Value-added tax	10 728,76 €	10 728,76 €	0,00 €
Income tax in special cases	75,58 €	75,58 €	0,00 €
Total	19 645,34 €	19 645,34 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Tees	37804XXXXXX	23.04.1978 (48)	Board member	04.01.2011	-
Ahto Hallikma	37211XXXXXX	24.11.1972 (53)	Board member	10.06.2009	-
Kaspar-Patrik Loit	37206XXXXXX	25.06.1972 (53)	Board member	26.06.2008	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ahto Hallikma	37211XXXXXX	24.11.1972 (53)	Shareholder	16 000,00 EEK	40	Sole ownership	02.09.2023	-
Kaspar Tees	37804XXXXXX	23.04.1978 (48)	Shareholder	4 000,00 EEK	10	Sole ownership	02.09.2023	-
Kaspar-Patrik Loit	37206XXXXXX	25.06.1972 (53)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar-Patrik Loit	37206XXXXXX	25.06.1972 (53)	Founder	26.06.2008	-
Neeme Liivlaid	37910XXXXXX	12.10.1979 (46)	Founder	26.06.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Hallikma	37211XXXXXX	24.11.1972 (53)	Direct holding	28.11.2018	-
Kaspar-Patrik Loit	37206XXXXXX	25.06.1972 (53)	Direct holding	27.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

340 020 €

Monthly average

113 340 €

Per employee

10 304 €

Equity ratio

283,35%

Labour taxes

Turnover ratio

8,42%

Tax ratio

74,56%

Monthly average

9 547 €

Per employee

830 €

State taxes

Monthly average

12 804 €

Turnover ratio

11,30%

Estimated salary

Gross salary

1 640 €

Net salary

1 364 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	283 357 €16.0%	244 172 €3.8%	253 891 €32.4%	191 767 €21.8%	245 153 €21.7%	313 038 €
Non-current assets	168 966 €25.0%	225 401 €19.3%	279 433 €16.0%	332 690 €0.3%	331 609 €13.9%	291 214 €
Total assets	452 323 €3.7%	469 573 €12.0%	533 324 €1.7%	524 457 €9.1%	576 762 €4.5%	604 252 €
Short-term liabilities	408 535 €56.8%	260 489 €4.6%	273 086 €36.0%	200 744 €25.8%	159 541 €10.5%	178 220 €
Long-term liabilities	143 494 €23.0%	186 300 €23.8%	244 567 €20.9%	309 266 €3.1%	319 082 €14.6%	278 464 €
Total liabilities	552 029 €23.6%	446 789 €13.7%	517 653 €1.5%	510 010 €6.6%	478 623 €4.8%	456 684 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 228 €54.2%	13 115 €10.3%	11 891 €87.6%	95 583 €34.1%	145 012 €99.9%	72 533 €
Net profit	-122 490 €1 822.1%	7 113 €481.1%	1 224 €101.5%	-83 692 €69.3%	-49 429 €168.2%	72 479 €
Equity	-99 706 €537.6%	22 784 €45.4%	15 671 €8.5%	14 447 €85.3%	98 139 €33.5%	147 568 €
Turnover	896 923 €30.6%	1 292 344 €19.1%	1 085 352 €37.5%	789 367 €0.9%	782 391 €22.8%	1 012 824 €
Profit margin	-13.66%2 581.3%	0.55%388.0%	0.11%101.1%	-10.60%67.8%	-6.32%188.3%	7.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RE MHK	CG FQK	ZK CDI	-12 296	1 003
Liquidity
Current ratio	W.O	L.V	U.D	1.0	1.5
Quick ratio	H.A	W.X	K.E	0.5	1.0
Cash ratio	U.M	K.R	Y.F	0.1	0.1
Efficiency
Days sales outstanding (dso)	HF.F	OQ.L	KY.E	52.6	81.8
Asset turnover	L.O	S.R	D.B	1.4	1.3
Structure
Debt ratio	W.D	T.D	D.N	1.0	0.8
Profitability
Operating margin	-MF.P%	E.U%	V.T%	-9.3%	-5.2%
Net profit margin	-DZ.R%	Y.O%	S.E%	-10.6%	-6.3%
Return on assets (roa)	-XR.Q%	J.B%	J.B%	-15.2%	-8.4%
Return on equity (roe)	-	HR.E%	L.K%	-579.3%	-50.4%

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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 10119346 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10119346 / M1	16.10.2019	Order to remedy deficiencies for correcting extra-entry data	31.10.2019	Deficiencies remedied (18.10.2019)
Ä 10119346 / 9	02.07.2019	Entry - Amendment entry		Entered into force (02.07.2019)
Ä 10119346 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10119346 / 7	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 11 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 initiation of proceedings for an environmental permit	19.05.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
holzmaier.ee	Active	04.07.2010	18.11.2026	-

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