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14 - 1

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73.5K€

Tax debts

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188

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HT Motors Baltic OÜ

Legal form:

Private limited company

Registry code:

12027398

VAT no.:

EE101414744

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2010 (15)

Former business names:

BS Grupp OÜ

Capital:

2 556 EUR

Address:

Laki tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@htmotors.ee

Phone:

+372 51999799

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
47821 - Retail sale of parts and accessories for motor vehicles
47831 - Retail sale of motorcycles, parts and accessories
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95321 - Repair and maintenance of motorcycles

VAT liability

	Start	End
EE101414744	17.03.2016
EE101414744	13.12.2010	24.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.10.2024	Valid
2022	01.01.2022 - 31.12.2022	17.09.2023	Valid
2021	01.01.2021 - 31.12.2021	10.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	02.11.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	16.03.2016	Valid
2014	01.01.2014 - 31.12.2014	09.03.2016	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	08.04.2014	Valid
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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View summary

73.5K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

188

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	282 092 €	64 609 €	3 091 555 €49.9%	20
2026 Q1	214 822 €	67 355 €	2 062 292 €13.2%	20
Kokku 2026:	496 914 €	131 964 €	5 153 847 €
2025 Q4	359 588 €	67 210 €	2 374 743 €3.1%	19
2025 Q3	208 984 €	59 586 €	2 302 604 €0.2%	20
2025 Q2	247 753 €	51 800 €	2 308 161 €3.3%	18
2025 Q1	254 757 €	43 559 €	2 233 584 €0.9%	16
Kokku 2025:	1 071 082 €	222 155 €	9 219 092 €5.2%
2024 Q4	148 583 €	38 750 €	2 214 483 €22.7%	17
2024 Q3	121 567 €	29 816 €	1 805 476 €30.6%	18
2024 Q2	99 338 €	27 597 €	2 602 353 €21.3%	17
2024 Q1	111 834 €	26 200 €	2 144 510 €5.6%	16
Kokku 2024:	481 322 €	122 363 €	8 766 822 €19.7%
2023 Q4	162 835 €	24 450 €	2 271 621 €5.0%	14
2023 Q3	149 506 €	19 058 €	2 390 307 €23.7%	14
2023 Q2	98 370 €	17 098 €	3 132 530 €0.3%	9
2023 Q1	82 763 €	13 438 €	3 122 067 €58.3%	10
Kokku 2023:	493 475 €	74 044 €	10 916 525 €8.9%
2022 Q4	106 140 €	14 231 €	1 972 046 €21.3%	9
2022 Q3	31 044 €	15 499 €	2 506 484 €23.3%	9
2022 Q2	11 650 €	14 266 €	3 266 742 €43.2%	9
2022 Q1	131 414 €	12 370 €	2 282 039 €27.1%	9
Kokku 2022:	280 248 €	56 366 €	10 027 311 €56.0%
2021 Q4	80 867 €	11 023 €	1 795 257 €3.8%	9
2021 Q3	36 593 €	11 224 €	1 866 670 €24.6%	7
2021 Q2	59 103 €	9 597 €	1 498 078 €18.3%	8
2021 Q1	61 323 €	7 583 €	1 266 765 €43.4%	8
Kokku 2021:	237 886 €	39 427 €	6 426 770 €74.4%
2020 Q4	35 082 €	7 790 €	883 662 €12.5%	7
2020 Q3	34 487 €	9 437 €	1 010 256 €1.0%	7
2020 Q2	30 762 €	9 665 €	1 000 309 €26.4%	7
2020 Q1	27 823 €	10 297 €	791 121 €17.5%	9
Kokku 2020:	128 153 €	37 189 €	3 685 348 €33.1%
2019 Q4	24 889 €	8 950 €	673 500 €0.8%	9
2019 Q3	27 793 €	6 967 €	668 272 €9.6%	8
2019 Q2	40 440 €	6 536 €	739 233 €7.5%	7
2019 Q1	34 970 €	5 781 €	687 961 €11.9%	7
Kokku 2019:	128 092 €	28 234 €	2 768 966 €8.4%
2018 Q4	35 907 €	5 400 €	614 624 €14.5%	7
2018 Q3	26 888 €	5 266 €	536 563 €33.2%	6
2018 Q2	41 041 €	5 478 €	802 859 €33.6%	7
2018 Q1	31 425 €	5 830 €	601 126 €6.8%	7
Kokku 2018:	135 261 €	21 974 €	2 555 172 €4.7%
2017 Q4	30 337 €	5 414 €	563 051 €21.5%	6
2017 Q3	23 844 €	4 083 €	463 447 €42.4%	6
2017 Q2	43 022 €	4 083 €	805 240 €32.1%	4
2017 Q1	20 660 €	3 995 €	609 748 €14.8%	4
Kokku 2017:	117 863 €	17 575 €	2 441 486 €241.8%
2016 Q4	25 674 €	2 233 €	530 947 €189.7%	4
2016 Q3	1 188 €	771 €	183 269 €	4
2016 Q2	1 392 €	0 €	0 €	4
2016 Q1	0 €	0 €	0 €	4
Kokku 2016:	28 254 €	3 004 €	714 216 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			3 564 927 €
Wholesale of motor vehicles			2 394 527 €
Retail sale of motorcycles, parts and accessories			1 446 903 €
Retail sale of parts and accessories for motor vehicles			602 729 €
Repair and maintenance of motorcycles			303 286 €
Retail sale of sporting goods			187 563 €
Sale, maintenance and repair of motorcycles, parts and accessories	7 635 756 €	7 773 130 €
Retail sale of electrical household appliances in specialised stores	1 061 073 €	793 548 €
Retail sale of other household goods n.e.c. in specialised stores	273 300 €	201 098 €
Retail sale of sporting goods in specialised stores	113 566 €	119 511 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	73 492,73 €	0,00 €	0,00 €
Total	73 492,73 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Velt	37407XXXXXX	06.07.1974 (52)	Board member	23.12.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hanno Velt	37407XXXXXX	06.07.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Kristian Beljaev	-	-	Founder	08.12.2010	-
Siim Sinikas	38810XXXXXX	19.10.1988 (37)	Founder	08.12.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Velt	37407XXXXXX	06.07.1974 (52)	Direct holding	16.03.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 091 555 €

Monthly average

1 030 518 €

Per employee

51 526 €

Equity ratio

40 317,62%

Labour taxes

Turnover ratio

2,09%

Tax ratio

22,90%

Monthly average

21 536 €

Per employee

1 077 €

State taxes

Monthly average

94 031 €

Turnover ratio

9,12%

Estimated salary

Gross salary

2 055 €

Net salary

1 673 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 108 999 €4.8%	3 266 470 €55.1%	2 105 839 €41.9%	1 483 975 €90.2%	780 348 €27.6%	611 745 €
Non-current assets	162 826 €4.5%	170 565 €0.7%	171 778 €798.5%	19 118 €88.8%	10 128 €59.8%	25 175 €
Total assets	3 271 825 €4.8%	3 437 035 €50.9%	2 277 617 €51.5%	1 503 093 €90.2%	790 476 €24.1%	636 920 €
Short-term liabilities	794 660 €38.8%	1 298 522 €76.8%	734 642 €72.7%	425 340 €24.4%	562 987 €109.6%	268 537 €
Long-term liabilities	617 373 €94.1%	318 033 €27.6%	-	249 256 €	-	-
Total liabilities	1 412 033 €12.7%	1 616 555 €120.0%	734 642 €8.9%	674 596 €19.8%	562 987 €109.6%	268 537 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 516 924 €13.2%	1 340 419 €62.3%	825 941 €267.2%	224 933 €38.5%	365 827 €39.0%	263 264 €
Net profit	340 312 €28.7%	477 505 €33.2%	714 478 €18.9%	601 008 €526.6%	-140 894 €237.4%	102 563 €
Equity	1 859 792 €2.2%	1 820 480 €18.0%	1 542 975 €86.2%	828 497 €264.2%	227 489 €38.2%	368 383 €
Turnover	9 276 944 €4.4%	8 887 287 €2.2%	9 083 695 €55.3%	5 850 799 €83.4%	3 189 884 €47.9%	2 156 784 €
Profit margin	3.67%31.7%	5.37%31.7%	7.87%23.4%	10.27%332.6%	-4.42%192.9%	4.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WOL GZU	UIM VGW	PHC RKN	631 673	-127 663
Liquidity
Current ratio	B.U	Q.A	H.W	3.5	1.4
Quick ratio	D.G	X.P	I.B	0.5	0.1
Cash ratio	G.X	C.P	Y.D	0.4	0.0
Efficiency
Days sales outstanding (dso)	VM.Y	BV.W	E.V	2.7	3.0
Asset turnover	H.P	S.S	Y.T	5.1	4.5
Structure
Debt ratio	J.I	M.T	Y.H	0.4	0.7
Profitability
Operating margin	J.L%	S.L%	P.M%	10.7%	-4.0%
Net profit margin	X.D%	Q.N%	M.B%	10.3%	-4.4%
Return on assets (roa)	FH.L%	OP.I%	JM.S%	52.4%	-19.7%
Return on equity (roe)	DP.Z%	ET.X%	KE.F%	72.5%	-61.9%

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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 30044895 / M3	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (04.10.2024)
Ä 30044895 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 30044895 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30044895 / 11	23.12.2021	Entry - Amendment entry		Entered into force (23.12.2021)
Ä 30044895 / 10	07.07.2021	Entry - Amendment entry		Entered into force (07.07.2021)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Uus-Volta tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3814 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-14725-001	Alar Urm	In favour of the consumer	23.01.2026
19-1/25-07137-001	Alar Urm	In favour of the consumer	01.09.2025

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.06.2026	Aktsiaselts Lahevesi	500.00 € Received	OPERATING EXPENSES Water supply
19.05.2026	Kadrioru Park	300.00 € Received	OPERATING EXPENSES Cleaning of public areas
20.04.2026	Päästeamet	260.00 € Received	OPERATING EXPENSES Rescue services
15.04.2026	Aktsiaselts Lahevesi	1 200.00 € Received	OPERATING EXPENSES Water supply
02.04.2026	Põhja-Pärnumaa Vallavalitsus	595.00 € Received	OPERATING EXPENSES Recreational parks and facilities

1 - 5 / 188 rows

.ee domains

Domain	Status	Registered	Expires	End
bonnell.ee	Active	14.01.2026	15.01.2027	-
vo2cyclabs.ee	Active	20.11.2025	21.11.2026	-
anther.ee	Active	04.11.2025	05.11.2026	-
goeseesti.ee	Active	11.03.2025	12.03.2027	-
goes.ee	Active	11.03.2025	12.03.2027	-

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

1 - 5 / 8 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