HPTEX OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return	12.10.2026	17.10.2026	5 d overdue
VAT return	21.08.2026	25.08.2026	4 d overdue

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Tax debt16.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions111 Grants–State aid–Public procurement53 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 544 €	0 €	236 674 €+215%	-
2026 Q2	4 017 €	0 €	75 145 €+110%	-
2026 Q1	671 €	0 €	35 850 €−54,6%	-
Total 2026:	22 232 €	0 €	347 669 €
2025 Q4	423 €	0 €	78 929 €+80,8%	-
2025 Q3	3 199 €	0 €	43 663 €−10,6%	-
2025 Q2	3 975 €	0 €	48 841 €−2,3%	-
2025 Q1	3 077 €	0 €	50 014 €−22,8%	-
Total 2025:	10 674 €	0 €	221 447 €
2024 Q4	5 760 €	0 €	64 793 €−23,3%	-
2024 Q3	10 298 €	0 €	84 483 €+99,7%	-
2024 Q2	859 €	0 €	42 314 €−10,1%	-
2024 Q1	5 420 €	0 €	47 056 €−30,2%	-
Total 2024:	22 337 €	0 €	238 646 €
2023 Q4	406 €	0 €	67 459 €+356%	-
2023 Q3	0 €	0 €	14 809 €−77,2%	-
2023 Q2	7 500 €	0 €	65 003 €+21,9%	-
2023 Q1	5 215 €	0 €	53 337 €+33,8%	-
Total 2023:	13 121 €	0 €	200 608 €
2022 Q4	0 €	0 €	39 850 €+2,7%	-
2022 Q3	2 569 €	0 €	38 795 €−34,3%	-
2022 Q2	1 282 €	0 €	59 031 €+82,5%	-
2022 Q1	0 €	0 €	32 338 €−11,7%	-
Total 2022:	3 851 €	0 €	170 014 €
2021 Q4	186,63 €	0 €	36 616,67 €+72,7%	-
2021 Q3	1 058,46 €	0 €	21 205,39 €+35,0%	-
2021 Q2	553,36 €	0 €	15 713,27 €−3,0%	-
2021 Q1	352,01 €	0 €	16 195,05 €+4,0%	-
Total 2021:	2 150,46 €	0 €	89 730,38 €
2020 Q4	0 €	0 €	15 572,16 €−34,0%	-
2020 Q3	1 883,80 €	0 €	23 580,64 €−5,0%	-
2020 Q2	3 271,29 €	0 €	24 823,83 €+30,4%	-
2020 Q1	2 206 €	0 €	19 033 €+49,4%	0
Total 2020:	7 361,09 €	0 €	83 009,63 €
2019 Q4	518 €	0 €	12 742 €+1,8%	0
2019 Q3	669 €	0 €	12 511 €−53,8%	0
2019 Q2	1 846 €	0 €	27 104 €+89,0%	0
2019 Q1	1 699 €	0 €	14 337 €−13,4%	0
Total 2019:	4 732 €	0 €	66 694 €
2018 Q4	646 €	0 €	16 557 €+102%	0
2018 Q3	293 €	0 €	8 191 €−42,1%	0
2018 Q2	1 004 €	0 €	14 151 €−61,3%	0
2018 Q1	3 109 €	0 €	36 598 €+73,1%	0
Total 2018:	5 052 €	0 €	75 497 €
2017 Q4	1 935 €	0 €	21 148 €+191%	0
2017 Q3	147 €	0 €	7 262 €−64,6%	0
2017 Q2	1 706 €	0 €	20 533 €+37,0%	0
2017 Q1	1 577 €	0 €	14 991 €	0
Total 2017:	5 365 €	0 €	63 934 €
2016 Q4	1 384 €	0 €	0 €	0
2016 Q3	1 400 €	0 €	0 €	0
2016 Q2	983 €	0 €	0 €	0
2016 Q1	283 €	0 €	0 €	0
Total 2016:	4 050 €	0 €	0 €
2015 Q4	1 368 €	0 €	0 €	0
2015 Q3	1 543 €	0 €	0 €	0
2015 Q2	776 €	0 €	0 €	0
2015 Q1	1 886 €	0 €	0 €	0
Total 2015:	5 573 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	144 583 €	169 603 €	171 959 €

Tax debts

Type	Amount	Deferred
Interest	133 €	133 €
Value-added tax	15 805,78 €	10 971,74 €
Motor vehicle tax	439,28 €	439,28 €
Total	16 378,06 €	11 544,02 €

Representatives

	Personal ID code
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Board member	29.08.2012	-

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Shareholders

	Personal ID code
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Founder	29.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Direct holding	11.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 236 674 €
Monthly average: 78 891 €
Per employee: -
Equity ratio: 3 155,65%

Labour taxes

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

State taxes

Monthly average: 5 848 €
Turnover ratio: 7,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 139 €+21,6%	118 518 €+1,9%	116 256 €+29,4%	89 813 €+67,5%	53 627 €+46,9%	36 494 €−2,3%	37 338 €
Non-current assets	5 286 €+1,8%	5 192 €+58,5%	3 275 €−51,6%	6 772 €+30,7%	5 180 €+62,1%	3 196 €−30,8%	4 619 €
Total assets	149 425 €+20,8%	123 710 €+3,5%	119 531 €+23,8%	96 585 €+64,2%	58 807 €+48,2%	39 690 €−5,4%	41 957 €
Short-term liabilities	84 770 €+34,4%	63 067 €+5,2%	59 975 €+37,3%	43 688 €+198%	14 679 €+219%	4 601 €−59,3%	11 298 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	84 770 €+34,4%	63 067 €+5,2%	59 975 €+37,3%	43 688 €+198%	14 679 €+219%	4 601 €−59,3%	11 298 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	58 143 €+1,9%	57 056 €+13,2%	50 397 €+21,1%	41 628 €+27,7%	32 589 €+15,7%	28 159 €+12,4%	25 051 €
Net profit	4 012 €+269%	1 087 €−83,7%	6 659 €−24,1%	8 769 €−3,0%	9 039 €+104%	4 429 €+42,5%	3 108 €
Equity	64 655 €+6,6%	60 643 €+1,8%	59 556 €+12,6%	52 897 €+19,9%	44 128 €+25,8%	35 089 €+14,4%	30 659 €
Turnover	171 959 €+1,4%	169 603 €+17,3%	144 583 €+10,2%	131 258 €+104%	64 238 €−10,2%	71 499 €+46,8%	48 700 €
Profit margin	2,3%	0,6%	4,6%	6,7%	14,1%	6,2%	6,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 291 €	12 192 €
Liquidity
Current ratio	2,1	3,7
Quick ratio	0,4	0,8
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	35,0	62,7
Asset turnover	1,7	1,3
Structure
Debt ratio	0,5	0,2
Profitability
Operating margin	7,7%	15,0%
Net profit margin	6,7%	14,1%
Return on assets (roa)	11,3%	18,4%
Return on equity (roe)	16,6%	20,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10172981 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10172981 / 4	02.09.2019	Entry – Amendment entry	-	Entered into force02.09.2019
Ä 10172981 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10172981 / 2	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10172981	29.08.2012	Entry – Initial entry	-	Entered into force29.08.2012

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


27.08.2026	Sihtasutus NARVA HAIGLA	3 928,32 €Received	OPERATING EXPENSESGeneral hospital services
27.08.2026	Pärnu Kuninga Tänava Põhikool	1 178 €Received	OPERATING EXPENSESBasic and general secondary education
26.08.2026	Pärnu Kuninga Tänava Põhikool	6 321,52 €Received	OPERATING EXPENSESBasic and general secondary education
19.08.2026	Sihtasutus Viljandi Haigla	1 013,70 €Received	OPERATING EXPENSESGeneral hospital services
15.07.2026	sihtasutus Põhja-Eesti Regionaalhaigla	142,29 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


12.08.2026End 30.09.2026	Reference number 275967 · TalTech majandusmaja rulood täiendatud	Tallinna TehnikaülikoolContracting authority	6 695 €	Concluded
25.06.2026End 20.08.2026	Reference number 309056 · Töövõtuleping - Osa 4	Sihtasutus Ida-Viru Investeeringute AgentuurContracting authority	36 106 €	Concluded
20.06.2026End 20.10.2026	Reference number 307324 · Hankeleping nr 4.1-2.15/5/2026	Märjamaa VallavalitsusContracting authority	13 577 €	Concluded
14.06.2026	Reference number 275967 · Virumaa kolledž-VK1-43 kardinad	Tallinna TehnikaülikoolContracting authority	580 €	Completed
05.06.2026End 15.08.2026	Reference number 308249 · MÜÜGILEPING NR 3.-12/97	Tallinna HaridusametContracting authority	16 170 €	Concluded

.ee domains


hptex.ee	Active	27.11.2025	28.11.2026

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.