HPTEX OÜ (12335680)

HPTEX OÜ

Legal form:

Private limited company

Registry code:

12335680

VAT no.:

EE101567329

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2012 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Viimsi vald, Lubja küla, Kristlepa tee 3

Status:

Registered

Contacts

Email:

hptex1@gmail.com

Phone:

+372 5014909

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101567329	01.09.2012

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

1.1K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	3 077 €	50 014 €22.8%	-
Kokku 2025:	3 077 €	50 014 €
2024 Q4	5 760 €	64 793 €23.3%	-
2024 Q3	10 298 €	84 483 €99.7%	-
2024 Q2	859 €	42 314 €10.1%	-
2024 Q1	5 420 €	47 056 €30.2%	-
Kokku 2024:	22 337 €	238 646 €19.0%
2023 Q4	406 €	67 459 €355.5%	-
2023 Q3	0 €	14 809 €77.2%	-
2023 Q2	7 500 €	65 003 €21.9%	-
2023 Q1	5 215 €	53 337 €33.8%	-
Kokku 2023:	13 121 €	200 607 €18.0%
2022 Q4	0 €	39 850 €2.7%	-
2022 Q3	2 569 €	38 795 €34.3%	-
2022 Q2	1 282 €	59 031 €82.5%	-
2022 Q1	0 €	32 338 €11.7%	-
Kokku 2022:	3 851 €	170 014 €89.5%
2021 Q4	187 €	36 617 €72.7%	-
2021 Q3	1 058 €	21 205 €35.0%	-
2021 Q2	553 €	15 713 €3.0%	-
2021 Q1	352 €	16 195 €4.0%	-
Kokku 2021:	2 150 €	89 730 €8.1%
2020 Q4	0 €	15 572 €34.0%	-
2020 Q3	1 884 €	23 581 €5.0%	-
2020 Q2	3 271 €	24 824 €30.4%	-
2020 Q1	2 206 €	19 033 €	-
Kokku 2020:	7 361 €	83 010 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	131 258 €	144 583 €	169 603 €

Debts to the tax authority

	Amount	Deferred	Disputed
Special-case income tax	0,40 €	0,00 €	0,00 €
Value-added tax	1 071,50 €	0,00 €	0,00 €
Total	1 071,90 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

50 014 €

Monthly average

16 671 €

Per employee

0 €

Equity ratio

666,85%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 026 €

Turnover ratio

6,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	37 338 €	36 494 €2.3%	53 627 €46.9%	89 813 €67.5%	116 256 €29.4%	118 518 €1.9%
Non-current assets	4 619 €	3 196 €30.8%	5 180 €62.1%	6 772 €30.7%	3 275 €51.6%	5 192 €58.5%
Varad kokku	41 957 €	39 690 €5.4%	58 807 €48.2%	96 585 €64.2%	119 531 €23.8%	123 710 €3.5%
Short-term liabilities	11 298 €	4 601 €59.3%	14 679 €219.0%	43 688 €197.6%	59 975 €37.3%	63 067 €5.2%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	11 298 €	4 601 €59.3%	14 679 €219.0%	43 688 €197.6%	59 975 €37.3%	63 067 €5.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	25 051 €	28 160 €12.4%	32 589 €15.7%	41 628 €27.7%	50 397 €21.1%	57 056 €13.2%
Puhaskasum	3 108 €	4 429 €42.5%	9 039 €104.1%	8 769 €3.0%	6 659 €24.1%	1 087 €83.7%
Omakapital	30 659 €	35 089 €14.4%	44 128 €25.8%	52 897 €19.9%	59 556 €12.6%	60 643 €1.8%
Turnover	48 700 €	71 499 €46.8%	64 238 €10.2%	131 258 €104.3%	144 583 €10.2%	169 603 €17.3%
Kasumimarginaal	6.38%	6.19%2.9%	14.07%127.2%	6.68%52.5%	4.61%31.1%	0.64%86.1%

	Date of birth	Role	Start	Valid
Mart Uusna	22.02.1959 (66)	Board member	29.08.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Mart Uusna	22.02.1959 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mart Uusna	22.02.1959 (66)	Direct holding	11.04.2019

Regulations

	Date	Type	Status
Ä 10172981 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10172981 / 4	02.09.2019	Entry - Amendment entry	Entered into force (02.09.2019)
Ä 10172981 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10172981 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10172981	29.08.2012	Entry - Initial entry	Entered into force (29.08.2012)

Public transactions

	Party	Amount	Classification
23.04.2025	Tallinna Linnavaraamet	3 603.88 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
27.03.2025	Tallinna Linnavaraamet	2 882.86 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
27.03.2025	Tallinna Tehnikaülikool	985.76 € Saadud	OPERATING EXPENSES Tertiary education
07.03.2025	sihtasutus Põhja-Eesti Regionaalhaigla	155.00 € Saadud	OPERATING EXPENSES Specialized hospital services
07.03.2025	sihtasutus Põhja-Eesti Regionaalhaigla	144.91 € Saadud	OPERATING EXPENSES Specialized hospital services
04.03.2025	Tallinna Linnavaraamet	1 905.64 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
07.02.2025	sihtasutus Põhja-Eesti Regionaalhaigla	971.12 € Saadud	OPERATING EXPENSES Specialized hospital services
31.01.2025	sihtasutus Põhja-Eesti Regionaalhaigla	164.18 € Saadud	OPERATING EXPENSES Specialized hospital services
30.01.2025	sihtasutus Põhja-Eesti Regionaalhaigla	1 822.80 € Saadud	OPERATING EXPENSES Specialized hospital services
23.01.2025	Tallinna Linnavaraamet	9 404.98 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
30.12.2024	Pärnu Linnavalitsus	2 616.90 € Saadud	OPERATING EXPENSES Folk culture
16.12.2024	Tallinna Tehnikaülikool	331.84 € Saadud	OPERATING EXPENSES Tertiary education
20.11.2024	Tallinna Linnavaraamet	1 132.16 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
04.11.2024	aktsiaselts "Põlva Haigla"	18 065.76 € Saadud	OPERATING EXPENSES General hospital services
11.10.2024	sihtasutus Põhja-Eesti Regionaalhaigla	188.12 € Saadud	OPERATING EXPENSES Specialized hospital services
27.09.2024	Tallinna Haridusamet	12 123.14 € Saadud	OPERATING EXPENSES Youth hobby education and activities
27.09.2024	Sihtasutus NARVA HAIGLA	882.06 € Saadud	OPERATING EXPENSES General hospital services
20.09.2024	sihtasutus Põhja-Eesti Regionaalhaigla	101.46 € Saadud	OPERATING EXPENSES Specialized hospital services
20.09.2024	Pärnu Raeküla Kool	13 812.41 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
18.09.2024	Elva Vallavalitsus	9 980.82 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.09.2024	Sihtasutus NARVA HAIGLA	3 642.92 € Saadud	OPERATING EXPENSES General hospital services
23.08.2024	sihtasutus Põhja-Eesti Regionaalhaigla	173.92 € Saadud	OPERATING EXPENSES Specialized hospital services
22.08.2024	Sihtasutus Ida-Viru Keskhaigla	4 975.16 € Saadud	OPERATING EXPENSES General hospital services
16.08.2024	sihtasutus Põhja-Eesti Regionaalhaigla	1 863.55 € Saadud	OPERATING EXPENSES Specialized hospital services
15.08.2024	Sihtasutus NARVA HAIGLA	15 207.30 € Saadud	OPERATING EXPENSES General hospital services
08.04.2024	Tallinna Tehnikaülikool	287.92 € Saadud	OPERATING EXPENSES Other education, incl. education administration
16.02.2024	sihtasutus Põhja-Eesti Regionaalhaigla	8 272.82 € Saadud	OPERATING EXPENSES Specialized hospital services
21.12.2023	Sihtasutus Ida-Viru Keskhaigla	9 336.48 € Saadud	OPERATING EXPENSES General hospital services
17.12.2023	Harku Vallavalitsus	531.60 € Saadud	OPERATING EXPENSES Libraries
23.11.2023	Tori Vallavalitsus	5 816.40 € Saadud	OPERATING EXPENSES Folk culture
20.06.2023	Sihtasutus Ida-Viru Keskhaigla	19 029.60 € Saadud	OPERATING EXPENSES General hospital services
12.06.2023	Hiiumaa Vallavalitsus	6 783.60 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
31.03.2023	AS HOOLEKANDETEENUSED	6 303.60 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
13.03.2023	Hiiumaa Vallavalitsus	5 768.40 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
23.01.2023	Sillamäe Linnavalitsus	24 176.40 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
13.01.2023	Tallinna Haridusamet	8 167.20 € Saadud	OPERATING EXPENSES Pre-primary education
10.01.2023	Tallinna Rõõmupesa Lasteaed	618.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.12.2022	Sillamäe Linnavalitsus	2 913.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.11.2022	Tallinna Tehnikaülikool	537.60 € Saadud	OPERATING EXPENSES Tertiary education
11.11.2022	Tallinna Tehnikaülikool	2 184.00 € Saadud	OPERATING EXPENSES Tertiary education
04.10.2022	Tallinna Tehnikaülikool	7 683.60 € Saadud	NON-CURRENT ASSETS Tertiary education
14.09.2022	Tartu Vallavalitsus	2 943.60 € Saadud	OPERATING EXPENSES Pre-primary education
06.09.2022	Tartu Vallavalitsus	639.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.08.2022	Tallinna Tehnikaülikool	1 459.20 € Saadud	OPERATING EXPENSES Tertiary education
27.07.2022	Harku Vallavalitsus	1 131.60 € Saadud	OPERATING EXPENSES Pre-primary education
23.05.2022	Tallinna Tehnikaülikool	640.20 € Saadud	OPERATING EXPENSES Other education, incl. education administration
22.03.2022	Tallinna Tehnikaülikool	3 468.00 € Saadud	OPERATING EXPENSES Tertiary education
03.03.2022	Kuusalu Vallavalitsus	3 297.60 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
03.03.2022	Kuusalu Vallavalitsus	842.40 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
02.12.2021	AS HOOLEKANDETEENUSED	4 765.32 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
01.12.2021	Põhja-Sakala Vallavalitsus	3 050.40 € Saadud	NON-CURRENT ASSETS Elderly social-welfare institutions
06.10.2021	AS HOOLEKANDETEENUSED	3 776.40 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
21.09.2021	Tori Vallavalitsus	4 716.00 € Saadud	NON-CURRENT ASSETS Housing services for social-risk groups
03.09.2021	AS HOOLEKANDETEENUSED	4 765.32 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
16.07.2021	Tallinna Tehnikaülikool	512.16 € Saadud	OPERATING EXPENSES Tertiary education
10.06.2021	Tallinna Tehnikaülikool	122.40 € Saadud	OPERATING EXPENSES R&D in education
10.06.2021	Tallinna Tehnikaülikool	352.80 € Saadud	OPERATING EXPENSES R&D in education
07.04.2021	Sihtasutus Ida-Viru Keskhaigla	156.00 € Saadud	OPERATING EXPENSES General hospital services
23.02.2021	Sihtasutus Ida-Viru Keskhaigla	531.60 € Saadud	OPERATING EXPENSES General hospital services
26.01.2021	Sihtasutus Ida-Viru Keskhaigla	4 752.00 € Saadud	OPERATING EXPENSES General hospital services