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HTH Investeeringud OÜ

Legal form:

Private limited company

Registry code:

12015024

VAT no.:

EE101407146

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2010 (15)

Capital:

3 196 EUR

Address:

Merivalla, Tehumardi küla, Saaremaa vald, Saare maakond, 93222

Status:

Registered

Contacts

Email:

ylle.ehrpais@gmail.com

Phone:

+372 5131219

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE101407146	05.11.2010

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.10.2023	Valid
2020	01.01.2020 - 31.12.2020	31.12.2021	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	03.11.2010 - 31.12.2011	23.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 999 €	1 134 €	18 818 €1.6%	1
Kokku 2026:	2 999 €	1 134 €	18 818 €
2025 Q4	2 995 €	1 040 €	19 129 €23.8%	1
2025 Q3	5 323 €	1 040 €	25 102 €129.0%	1
2025 Q2	2 213 €	1 040 €	10 960 €0.1%	1
2025 Q1	2 673 €	1 036 €	10 967 €6.9%	1
Kokku 2025:	13 204 €	4 156 €	66 158 €31.0%
2024 Q4	2 363 €	1 029 €	11 774 €32.0%	1
2024 Q3	2 709 €	1 029 €	17 323 €48.6%	1
2024 Q2	2 616 €	1 029 €	11 654 €19.3%	1
2024 Q1	2 057 €	941 €	9 770 €56.1%	1
Kokku 2024:	9 745 €	4 028 €	50 521 €20.6%
2023 Q4	1 089 €	764 €	6 261 €68.9%	1
2023 Q3	3 153 €	798 €	20 136 €158.3%	1
2023 Q2	1 471 €	798 €	7 795 €1.0%	1
2023 Q1	1 512 €	772 €	7 714 €7.8%	1
Kokku 2023:	7 226 €	3 132 €	41 905 €4.0%
2022 Q4	1 537 €	720 €	8 362 €59.2%	1
2022 Q3	2 656 €	720 €	20 496 €131.8%	1
2022 Q2	1 018 €	720 €	8 841 €49.1%	1
2022 Q1	1 294 €	720 €	5 931 €21.7%	1
Kokku 2022:	6 504 €	2 881 €	43 631 €98.0%
2021 Q4	1 102 €	720 €	7 579 €76.1%	1
2021 Q3	1 000 €	720 €	4 303 €1 234.5%	1
2021 Q2	641 €	720 €	322 €96.7%	1
2021 Q1	2 399 €	720 €	9 836 €1 215.5%	1
Kokku 2021:	5 143 €	2 881 €	22 041 €21.2%
2020 Q4	1 112 €	1 061 €	748 €72.6%	1
2020 Q3	917 €	765 €	2 728 €335.7%	1
2020 Q2	680 €	582 €	626 €95.6%	1
2020 Q1	2 376 €	1 118 €	14 089 €50.2%	1
Kokku 2020:	5 084 €	3 525 €	18 191 €78.1%
2019 Q4	2 987 €	1 118 €	28 265 €1.0%	1
2019 Q3	4 866 €	1 118 €	28 551 €100.6%	1
2019 Q2	2 085 €	1 118 €	14 232 €20.3%	1
2019 Q1	1 837 €	1 016 €	11 832 €5.7%	1
Kokku 2019:	11 775 €	4 370 €	82 880 €9.5%
2018 Q4	1 384 €	812 €	12 553 €49.2%	1
2018 Q3	2 512 €	812 €	24 703 €50.8%	1
2018 Q2	1 209 €	812 €	16 385 €56.8%	1
2018 Q1	7 123 €	788 €	37 896 €228.3%	1
Kokku 2018:	12 228 €	3 224 €	91 537 €67.2%
2017 Q4	1 502 €	742 €	11 544 €42.8%	1
2017 Q3	3 032 €	742 €	20 190 €42.6%	1
2017 Q2	1 343 €	742 €	14 159 €60.2%	1
2017 Q1	1 466 €	744 €	8 841 €10.4%	1
Kokku 2017:	7 343 €	2 970 €	54 734 €74.0%
2016 Q4	1 443 €	748 €	8 007 €0.0%	1
2016 Q3	1 957 €	748 €	8 007 €0.0%	1
2016 Q2	806 €	748 €	8 007 €7.7%	1
2016 Q1	1 030 €	695 €	7 434 €25.2%	1
Kokku 2016:	5 236 €	2 939 €	31 455 €21.1%
2015 Q4	1 232 €	588 €	9 936 €0.0%	1
2015 Q3	2 851 €	588 €	9 936 €0.0%	1
2015 Q2	1 026 €	588 €	9 936 €1.1%	1
2015 Q1	1 024 €	594 €	10 045 €	1
Kokku 2015:	6 133 €	2 358 €	39 853 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	34 944 €	30 723 €	38 484 €

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
Ülle Ehrpais	46909XXXXXX	21.09.1969 (56)	Board member	03.11.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Ehrpais	46909XXXXXX	21.09.1969 (56)	Shareholder	3 196,00 EUR	100	Sole ownership	02.09.2023	-

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
Ülle Ehrpais	46909XXXXXX	21.09.1969 (56)	Founder	03.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Ehrpais	46909XXXXXX	21.09.1969 (56)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 818 €

Monthly average

6 273 €

Per employee

6 273 €

Equity ratio

196,27%

Labour taxes

Turnover ratio

6,03%

Tax ratio

37,81%

Monthly average

378 €

Per employee

378 €

State taxes

Monthly average

1 000 €

Turnover ratio

15,94%

Estimated salary

Gross salary

879 €

Net salary

798 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 637 €25.3%	70 739 €21.0%	58 444 €71.9%	33 992 €141.4%	14 084 €50.6%	28 522 €
Non-current assets	179 901 €100.6%	89 682 €1.2%	90 780 €4.3%	94 877 €8.0%	87 826 €3.4%	84 952 €
Total assets	268 538 €67.4%	160 421 €7.5%	149 224 €15.8%	128 869 €26.5%	101 910 €10.2%	113 474 €
Short-term liabilities	-13 378 €2 438.8%	572 €99.6%	144 291 €15.0%	125 509 €28.2%	97 922 €8.0%	106 423 €
Long-term liabilities	266 053 €73.7%	153 193 €	-	-	-	-
Total liabilities	252 675 €64.3%	153 765 €6.6%	144 291 €15.0%	125 509 €28.2%	97 922 €8.0%	106 423 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	3 461 €99.3%	1 737 €959.1%	164 €79.3%	791 €79.5%	3 855 €346.2%	864 €
Net profit	9 206 €434.3%	1 723 €9.5%	1 573 €350.9%	-627 €79.5%	-3 063 €202.4%	2 991 €
Equity	15 863 €138.3%	6 656 €34.9%	4 933 €46.8%	3 360 €15.7%	3 988 €43.4%	7 051 €
Turnover	38 484 €25.3%	30 723 €12.1%	34 944 €138.2%	14 667 €18.1%	17 919 €73.4%	67 368 €
Profit margin	23.92%326.5%	5.61%24.6%	4.50%205.3%	-4.27%75.0%	-17.09%485.0%	4.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JB QQK	G VCL	J XUS	471	-1 965
Liquidity
Current ratio	-	FUO.Z	L.C	0.3	0.1
Quick ratio	-	VY.K	R.J	0.0	-0.1
Cash ratio	-	PL.M	O.H	0.2	0.0
Efficiency
Days sales outstanding (dso)	DVH.Y	PL.A	WC.H	71.8	138.9
Asset turnover	W.U	B.B	N.Z	0.1	0.2
Structure
Debt ratio	I.W	W.L	R.Q	1.0	1.0
Profitability
Operating margin	BT.D%	A.R%	U.T%	-4.3%	-17.1%
Net profit margin	VT.X%	Z.H%	E.Z%	-4.3%	-17.1%
Return on assets (roa)	L.V%	S.Y%	O.D%	-0.5%	-2.8%
Return on equity (roe)	WT.Q%	WE.U%	GP.N%	-18.7%	-76.8%

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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 30044660 / 7	03.01.2025	Entry - Amendment entry		Entered into force (03.01.2025)
Ä 30044660 / M3	18.12.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	01.01.2025	Deficiencies remedied (03.01.2025)
Ä 30044660 / M2	04.10.2023	Fine-warning order – annual report not filed	03.11.2023	Deficiencies remedied (03.11.2023)
Ä 30044660 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30044660 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Huulheina, Suurekivi küla, Rapla vald, Rapla maakond	50023 m²	Agricultural land 100%
Kännumampli, Suurekivi küla, Rapla vald, Rapla maakond	17861 m²	Agricultural land 100%
Kivikirve tee 19, Manniva küla, Jõelähtme vald, Harju maakond	1209 m²	Residential land 100%
Kukemarja, Suurekivi küla, Rapla vald, Rapla maakond	54549 m²	Agricultural land 100%
Merivalla, Tehumardi küla, Saaremaa vald, Saare maakond	5404 m²	Residential land 100%

1 - 5 / 6 rows

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
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	740.34 € Received	OTHER GRANTS Agriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	751.34 € Received	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	577.60 € Received	OTHER GRANTS Agriculture
04.03.2022	Põllumajanduse Registrite ja Informatsiooni Amet	577.60 € Received	OTHER GRANTS Agriculture

HTH Investeeringud OÜ

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Real estate

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