OÜ Haldjapere

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions13 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	245 €	0 €	6 888 €−22,2%	-
2026 Q2	-	-	8 853 €+76,0%	-
2026 Q1	-	-	5 030 €−68,8%	-
Total 2026:	245 €	0 €	20 771 €
2025 Q4	2 127 €	0 €	16 119 €+216%	-
2025 Q3	-	-	5 106 €−46,3%	-
2025 Q2	123 €	0 €	9 505 €+18,0%	-
2025 Q1	21 €	0 €	8 057 €−10,0%	-
Total 2025:	2 271 €	0 €	38 787 €
2024 Q4	450 €	0 €	8 953 €+46,1%	-
2024 Q3	215 €	0 €	6 130 €−32,0%	-
2024 Q2	113 €	0 €	9 014 €+42,5%	-
2024 Q1	116 €	0 €	6 325 €−33,4%	-
Total 2024:	894 €	0 €	30 422 €
2023 Q4	537 €	0 €	9 500 €+311%	-
2023 Q3	-	-	2 312 €−68,5%	-
2023 Q2	212 €	0 €	7 342 €−28,2%	-
2023 Q1	149 €	0 €	10 220 €+21,5%	-
Total 2023:	898 €	0 €	29 374 €
2022 Q4	132 €	0 €	8 411 €−6,5%	-
2022 Q3	440 €	0 €	8 992 €−8,0%	-
2022 Q2	326 €	0 €	9 778 €+8,9%	-
2022 Q1	366 €	0 €	8 975 €+39,1%	-
Total 2022:	1 264 €	0 €	36 156 €
2021 Q4	23,29 €	0 €	6 450 €+53,8%	-
2021 Q3	142,19 €	0 €	4 195,08 €−26,2%	-
2021 Q2	248,54 €	0 €	5 682,29 €−17,0%	-
2021 Q1	118,90 €	0 €	6 849,09 €−18,9%	-
Total 2021:	532,92 €	0 €	23 176,46 €
2020 Q4	173,18 €	0 €	8 442,97 €+44,0%	-
2020 Q3	72,47 €	0 €	5 861,98 €+39,9%	-
2020 Q2	0 €	0 €	4 190,24 €−62,8%	-
2020 Q1	230 €	0 €	11 252 €+39,1%	0
Total 2020:	475,65 €	0 €	29 747,19 €
2019 Q4	77 €	0 €	8 089 €−37,9%	0
2019 Q3	762 €	0 €	13 019 €−29,6%	0
2019 Q2	818 €	0 €	18 485 €+54,6%	0
2019 Q1	149 €	0 €	11 959 €+17,8%	0
Total 2019:	1 806 €	0 €	51 552 €
2018 Q4	103 €	0 €	10 149 €+83,2%	0
2018 Q3	24 €	0 €	5 540 €−7,2%	0
2018 Q2	167 €	0 €	5 969 €−26,1%	0
2018 Q1	420 €	0 €	8 081 €+9,8%	0
Total 2018:	714 €	0 €	29 739 €
2017 Q4	42 €	0 €	7 362 €−8,0%	0
2017 Q3	15 €	0 €	8 000 €−3,0%	0
2017 Q2	63 €	0 €	8 244 €+9,5%	0
2017 Q1	272 €	0 €	7 526 €	0
Total 2017:	392 €	0 €	31 132 €
2016 Q4	9 €	0 €	0 €	0
2016 Q3	46 €	0 €	0 €	0
2016 Q2	79 €	0 €	0 €	0
2016 Q1	40 €	0 €	0 €	0
Total 2016:	174 €	0 €	0 €
2015 Q4	23 €	0 €	0 €	0
2015 Q3	28 €	0 €	0 €	0
2015 Q2	99 €	0 €	0 €	0
2015 Q1	35 €	0 €	0 €	0
Total 2015:	185 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other textiles n.e.c.		9 954 €	14 158 €
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	25 998 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kristi Terep	47907XXXXXX	14.07.1979 (47)	Board member	10.09.2008	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Board member	10.09.2008	-

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Shareholders

	Personal ID code
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Kristi Terep	47907XXXXXX	14.07.1979 (47)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kristi Terep	47907XXXXXX	14.07.1979 (47)	Founder	10.09.2008	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Founder	10.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Kristi Terep	47907XXXXXX	14.07.1979 (47)	Direct holding	19.10.2018	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 888 €
Monthly average: 2 296 €
Per employee: -
Equity ratio: 89,83%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 82 €
Turnover ratio: 3,56%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 107 €+12,6%	10 753 €+7,5%	9 999 €+10,8%	9 021 €−6,8%	9 684 €+24,7%	7 768 €+1,6%	7 648 €
Non-current assets	4 135 €	4 135 €−15,5%	4 895 €−13,4%	5 655 €−14,8%	6 640 €	6 640 €	6 640 €
Total assets	16 242 €+9,1%	14 888 €	14 894 €+1,5%	14 676 €−10,1%	16 324 €+13,3%	14 408 €+0,8%	14 288 €
Short-term liabilities	1 013 €−5,3%	1 070 €−12,2%	1 219 €−37,8%	1 959 €+1,0%	1 939 €+590%	281 €−72,7%	1 028 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 013 €−5,3%	1 070 €−12,2%	1 219 €−37,8%	1 959 €+1,0%	1 939 €+590%	281 €−72,7%	1 028 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 262 €+1,3%	11 119 €+9,4%	10 161 €−14,1%	11 829 €+2,2%	11 571 €+8,1%	10 704 €+11,7%	9 584 €
Net profit	1 411 €+887%	143 €−85,1%	958 €+157%	-1 668 €−747%	258 €−70,2%	867 €−22,6%	1 120 €
Equity	15 229 €+10,2%	13 818 €+1,0%	13 675 €+7,5%	12 717 €−11,6%	14 385 €+1,8%	14 127 €+6,5%	13 260 €
Turnover	14 158 €+42,2%	9 954 €−61,7%	25 998 €−26,6%	35 412 €+57,2%	22 521 €−22,5%	29 071 €−44,0%	51 945 €
Profit margin	10,0%	1,4%	3,7%	-4,7%	1,1%	3,0%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-683 €	-
Liquidity
Current ratio	4,6	5,0
Quick ratio	0,6	0,9
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	8,9	7,2
Asset turnover	2,3	1,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-4,7%	1,1%
Net profit margin	-4,7%	1,1%
Return on assets (roa)	-10,8%	1,7%
Return on equity (roe)	-13,1%	1,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20042145 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20042145 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20042145 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20042145 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20042145 / 2	27.12.2011	Entry – Amendment entry	-	Entered into force27.12.2011

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.01.2026	Kambja Vallavalitsus	1 033,02 €Received	OPERATING EXPENSESBasic and general secondary education
11.12.2025	Kambja Vallavalitsus	10 443,18 €Received	OPERATING EXPENSESBasic and general secondary education
03.07.2025	Miina Härma Gümnaasium	512 €Received	OPERATING EXPENSESBasic and general secondary education
06.06.2025	mittetulundusühing Tartu Üliõpilasmaja	1 067,50 €Received	OPERATING EXPENSESLeisure events
04.06.2024	Miina Härma Gümnaasium	170 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


OÜ Haldjapere käivitamine1.4.0201.08-0274	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	04.12.2008 – 01.04.20092007-2013	3 664,63 €	3 664,63 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


haldjapere.ee	Active	04.07.2010	11.11.2027

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

Data comes from public registers.