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OÜ Haldjapere

Legal form:

Private limited company

Registry code:

11537430

VAT no.:

EE101278171

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2008 (17)

Capital:

2 556 EUR

Address:

Võru tn 126a-3, Tartu linn, Tartu linn, Tartu maakond, 50111

Status:

Registered

Contacts

Email:

info@haldjapere.ee

Phone:

+372 53037277

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.

VAT liability

	Start	End
EE101278171	11.02.2009

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	0 €	5 030 €68.8%	-
Kokku 2026:	0 €	5 030 €
2025 Q4	2 127 €	16 119 €215.7%	-
2025 Q3	0 €	5 106 €46.3%	-
2025 Q2	123 €	9 505 €18.0%	-
2025 Q1	21 €	8 057 €10.0%	-
Kokku 2025:	2 271 €	38 787 €27.5%
2024 Q4	450 €	8 953 €46.1%	-
2024 Q3	215 €	6 130 €32.0%	-
2024 Q2	113 €	9 014 €42.5%	-
2024 Q1	116 €	6 325 €33.4%	-
Kokku 2024:	894 €	30 422 €3.6%
2023 Q4	537 €	9 500 €310.8%	-
2023 Q3	0 €	2 312 €68.5%	-
2023 Q2	212 €	7 342 €28.2%	-
2023 Q1	149 €	10 220 €21.5%	-
Kokku 2023:	898 €	29 374 €18.8%
2022 Q4	132 €	8 411 €6.5%	-
2022 Q3	440 €	8 992 €8.0%	-
2022 Q2	326 €	9 778 €8.9%	-
2022 Q1	366 €	8 975 €39.1%	-
Kokku 2022:	1 263 €	36 155 €56.0%
2021 Q4	23 €	6 450 €53.8%	-
2021 Q3	142 €	4 195 €26.2%	-
2021 Q2	249 €	5 682 €17.0%	-
2021 Q1	119 €	6 849 €18.9%	-
Kokku 2021:	533 €	23 176 €22.1%
2020 Q4	173 €	8 443 €44.0%	-
2020 Q3	72 €	5 862 €39.9%	-
2020 Q2	0 €	4 190 €62.8%	-
2020 Q1	230 €	11 252 €39.1%	0
Kokku 2020:	476 €	29 747 €42.3%
2019 Q4	77 €	8 089 €37.9%	0
2019 Q3	762 €	13 019 €29.6%	0
2019 Q2	818 €	18 485 €54.6%	0
2019 Q1	149 €	11 959 €17.8%	0
Kokku 2019:	1 806 €	51 552 €73.3%
2018 Q4	103 €	10 149 €83.2%	0
2018 Q3	24 €	5 540 €7.2%	0
2018 Q2	167 €	5 969 €26.1%	0
2018 Q1	420 €	8 081 €9.8%	0
Kokku 2018:	714 €	29 739 €4.5%
2017 Q4	42 €	7 362 €8.0%	0
2017 Q3	15 €	8 000 €3.0%	0
2017 Q2	63 €	8 244 €9.5%	0
2017 Q1	272 €	7 526 €	0
Kokku 2017:	392 €	31 132 €
2016 Q4	9 €	0 €	0
2016 Q3	46 €	0 €	0
2016 Q2	79 €	0 €	0
2016 Q1	40 €	0 €	0
Kokku 2016:	174 €	0 €
2015 Q4	23 €	0 €	0
2015 Q3	28 €	0 €	0
2015 Q2	99 €	0 €	0
2015 Q1	35 €	0 €	0
Kokku 2015:	185 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	35 412 €	25 998 €	9 954 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Board member	10.09.2008	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Board member	10.09.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 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
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Founder	10.09.2008	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Founder	10.09.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Direct holding	19.10.2018	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 030 €

Monthly average

1 677 €

Per employee

0 €

Equity ratio

65,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €15.5%	4 895 €13.4%	5 655 €14.8%	6 640 €	6 640 €	6 640 €
Total assets	14 888 €0.0%	14 894 €1.5%	14 676 €10.1%	16 324 €13.3%	14 408 €0.8%	14 288 €
Short-term liabilities	1 070 €12.2%	1 219 €37.8%	1 959 €1.0%	1 939 €590.0%	281 €72.7%	1 028 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 070 €12.2%	1 219 €37.8%	1 959 €1.0%	1 939 €590.0%	281 €72.7%	1 028 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 119 €9.4%	10 161 €14.1%	11 829 €2.2%	11 571 €8.1%	10 704 €11.7%	9 584 €
Net profit	143 €85.1%	958 €157.4%	-1 668 €746.5%	258 €70.2%	867 €22.6%	1 120 €
Equity	13 818 €1.0%	13 675 €7.5%	12 717 €11.6%	14 385 €1.8%	14 127 €6.5%	13 260 €
Turnover	9 954 €61.7%	25 998 €26.6%	35 412 €57.2%	22 521 €22.5%	29 071 €44.0%	51 945 €
Profit margin	1.44%61.0%	3.68%178.2%	-4.71%511.2%	1.15%61.6%	2.98%38.3%	2.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TII	Z YRL	-ZQA	-	-
Liquidity
Current ratio	ZY.R	J.S	R.Q	5.0	27.6
Quick ratio	B.E	P.F	W.O	0.9	6.6
Cash ratio	O.K	N.J	R.D	0.5	6.3
Efficiency
Days sales outstanding (dso)	ZZB.R	PY.H	S.H	7.2	4.9
Asset turnover	O.S	M.C	O.O	1.5	2.0
Structure
Debt ratio	C.H	E.T	S.O	0.1	0.0
Profitability
Operating margin	F.V%	B.S%	-C.X%	1.1%	3.0%
Net profit margin	R.O%	B.H%	-K.V%	1.1%	3.0%
Return on assets (roa)	W.A%	I.Y%	-QF.G%	1.7%	6.0%
Return on equity (roe)	F.X%	Q.G%	-ER.V%	1.8%	6.1%

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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	Status
Ä 20042145 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20042145 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20042145 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20042145 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20042145 / 2	27.12.2011	Entry - Amendment entry	Entered into force (27.12.2011)

1 - 5 / 6 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
12.01.2026	Kambja Vallavalitsus	1 033.02 € Received	OPERATING EXPENSES Basic and general secondary education
11.12.2025	Kambja Vallavalitsus	10 443.18 € Received	OPERATING EXPENSES Basic and general secondary education
03.07.2025	Miina Härma Gümnaasium	512.00 € Received	OPERATING EXPENSES Basic and general secondary education
06.06.2025	mittetulundusühing Tartu Üliõpilasmaja	1 067.50 € Received	OPERATING EXPENSES Leisure events
04.06.2024	Miina Härma Gümnaasium	170.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
haldjapere.ee	Active	04.07.2010	11.11.2026	-

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