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 y)
Capital:: 3 196 EUR
Address:: Merivalla, Tehumardi küla, Saaremaa vald, Saare maakond, 93222
Status:: Registered
LEI code:: 984500DBF5QAKB39FN42

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Contacts

Phone:: +372 5131219
Email:: ylle.ehrpais@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101407146	05.11.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	03.11.2010 – 31.12.2011	23.07.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.10.2026.

Delayed declarations

Income- and social-tax return	10.11.2025	13.11.2025	3 d overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations10 Public transactions4 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 803 €	1 181 €	7 742 €−58,9%	1
2026 Q1	2 999 €	1 134 €	18 818 €−1,6%	1
Total 2026:	4 802 €	2 315 €	26 560 €
2025 Q4	2 995 €	1 040 €	19 129 €−23,8%	1
2025 Q3	5 323 €	1 040 €	25 102 €+129%	1
2025 Q2	2 213 €	1 040 €	10 960 €−0,1%	1
2025 Q1	2 673 €	1 036 €	10 967 €−6,9%	1
Total 2025:	13 204 €	4 156 €	66 158 €
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 €+56,0%	1
Total 2024:	9 745 €	4 028 €	50 521 €
2023 Q4	1 089 €	764 €	6 261 €−68,9%	1
2023 Q3	3 153 €	798 €	20 136 €+158%	1
2023 Q2	1 471 €	798 €	7 795 €+1,1%	1
2023 Q1	1 512 €	772 €	7 714 €−7,7%	1
Total 2023:	7 225 €	3 132 €	41 906 €
2022 Q4	1 537 €	720 €	8 362 €−59,2%	1
2022 Q3	2 656 €	720 €	20 496 €+132%	1
2022 Q2	1 018 €	720 €	8 841 €+49,1%	1
2022 Q1	1 294 €	720 €	5 931 €−21,7%	1
Total 2022:	6 505 €	2 880 €	43 630 €
2021 Q4	1 102,19 €	720,24 €	7 578,89 €+76,1%	1
2021 Q3	1 000,24 €	720,24 €	4 302,82 €+1 235%	1
2021 Q2	641,04 €	720,24 €	322,42 €−96,7%	1
2021 Q1	2 399,45 €	720,24 €	9 836,42 €+1 215%	1
Total 2021:	5 142,92 €	2 880,96 €	22 040,55 €
2020 Q4	1 112,07 €	1 061 €	747,76 €−72,6%	1
2020 Q3	916,50 €	764,58 €	2 728,34 €+336%	1
2020 Q2	679,74 €	581,52 €	626,22 €−95,6%	1
2020 Q1	2 376 €	1 118 €	14 089 €−50,2%	1
Total 2020:	5 084,31 €	3 525,10 €	18 191,32 €
2019 Q4	2 987 €	1 118 €	28 265 €−1,0%	1
2019 Q3	4 866 €	1 118 €	28 551 €+101%	1
2019 Q2	2 085 €	1 118 €	14 232 €+20,3%	1
2019 Q1	1 837 €	1 016 €	11 832 €−5,7%	1
Total 2019:	11 775 €	4 370 €	82 880 €
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%	1
Total 2018:	12 228 €	3 224 €	91 537 €
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
Total 2017:	7 343 €	2 970 €	54 734 €
2016 Q4	1 443 €	748 €	8 007 €	1
2016 Q3	1 957 €	748 €	8 007 €	1
2016 Q2	806 €	748 €	8 007 €+7,7%	1
2016 Q1	1 030 €	695 €	7 434 €−25,2%	1
Total 2016:	5 236 €	2 939 €	31 455 €
2015 Q4	1 232 €	588 €	9 936 €	1
2015 Q3	2 851 €	588 €	9 936 €	1
2015 Q2	1 026 €	588 €	9 936 €−1,1%	1
2015 Q1	1 024 €	594 €	10 045 €	1
Total 2015:	6 133 €	2 358 €	39 853 €

Revenue by industry

	2023	2024	2025
Retail sale of textile goods		38 484 €	44 561 €
Retail sale of textile goods in specialised stores	30 723 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Ülle Ehrpais	46909XXXXXX	21.09.1969 (57)	Board member	03.11.2010	-

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Shareholders

	Personal ID code
Ülle Ehrpais	46909XXXXXX	21.09.1969 (57)	Shareholder	3 196 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ülle Ehrpais	46909XXXXXX	21.09.1969 (57)	Founder	03.11.2010	-

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Ultimate beneficial owners

	Personal ID code
Ülle Ehrpais	46909XXXXXX	21.09.1969 (57)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 742 €
Monthly average: 2 581 €
Per employee: 2 581 €
Equity ratio: 80,75%

Labour taxes

Turnover ratio: 15,25%
Tax ratio: 65,50%
Monthly average: 394 €
Per employee: 394 €

State taxes

Monthly average: 601 €
Turnover ratio: 23,29%

Estimated salary

Gross salary: 863 €
Net salary: 803 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 103 €+10,7%	88 637 €+25,3%	70 739 €+21,0%	58 444 €+71,9%	33 992 €+141%	14 084 €−50,6%	28 522 €
Non-current assets	178 742 €−0,6%	179 901 €+101%	89 682 €−1,2%	90 780 €−4,3%	94 877 €+8,0%	87 826 €+3,4%	84 952 €
Total assets	276 845 €+3,1%	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	121 €+101%	-13 378 €−2 439%	572 €−99,6%	144 291 €+15,0%	125 509 €+28,2%	97 922 €−8,0%	106 423 €
Long-term liabilities	254 053 €−4,5%	266 053 €+73,7%	153 193 €	-	-	-	-
Total liabilities	254 174 €+0,6%	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	-	-	-	-	-	-	-
Retained earnings	12 666 €+266%	3 461 €+99,3%	1 737 €+959%	164 €−79,3%	791 €−79,5%	3 855 €+346%	864 €
Net profit	6 809 €−26,0%	9 206 €+434%	1 723 €+9,5%	1 573 €+351%	-627 €+79,5%	-3 063 €−202%	2 991 €
Equity	22 671 €+42,9%	15 863 €+138%	6 656 €+34,9%	4 933 €+46,8%	3 360 €−15,7%	3 988 €−43,4%	7 051 €
Turnover	44 561 €+15,8%	38 484 €+25,3%	30 723 €−12,1%	34 944 €+138%	14 667 €−18,1%	17 919 €−73,4%	67 368 €
Profit margin	15,3%	23,9%	5,6%	4,5%	-4,3%	-17,1%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 671 €	471 €
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,2	0,0
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	41,8	71,8
Asset turnover	0,3	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	4,5%	-4,3%
Net profit margin	4,5%	-4,3%
Return on assets (roa)	1,1%	-0,5%
Return on equity (roe)	31,9%	-18,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30044660 / 7	03.01.2025	Entry – Amendment entry	-	Entered into force03.01.2025
Ä 30044660 / M3	18.12.2024	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	01.01.2025	Deficiencies remedied03.01.2025
Ä 30044660 / M2	04.10.2023	Fine-warning order – annual report not filed	03.11.2023	Deficiencies remedied03.11.2023
Ä 30044660 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044660 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Huulheina, Suurekivi küla, Rapla vald, Rapla maakond	50 023 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	54 549 m²	Agricultural land 100%
Kännumampli, Suurekivi küla, Rapla vald, Rapla maakond	17 861 m²	Agricultural land 100%
Merivalla, Tehumardi küla, Saaremaa vald, Saare maakond	5404 m²	Residential land 100%

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


07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	740,34 €Received	OTHER GRANTSAgriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	751,34 €Received	OTHER GRANTSAgriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	577,60 €Received	OTHER GRANTSAgriculture
04.03.2022	Põllumajanduse Registrite ja Informatsiooni Amet	577,60 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.10.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	297,60 €	14303/2200944
15.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000098
26.03.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	537,60 €	14303/2003734
17.10.2019	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 295,90 €	14303/1903605

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.