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Jah

VAT liability

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???

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3K€

Tax debts

Related persons

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HPTEX OÜ

Legal form:

Private limited company

Registry code:

12335680

VAT no.:

EE101567329

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2012 (13)

Capital:

2 500 EUR

Address:

Kristlepa tee 3, Lubja küla, Viimsi vald, Harju maakond, 74010

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

3K€

Tax debt

✓

Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	671 €	35 850 €54.6%	-
Kokku 2026:	671 €	35 850 €
2025 Q4	0 €	78 929 €80.8%	-
2025 Q3	3 199 €	43 663 €10.6%	-
2025 Q2	3 501 €	48 841 €2.3%	-
2025 Q1	3 077 €	50 014 €22.8%	-
Kokku 2025:	9 777 €	221 447 €7.2%
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 €49.4%	0
Kokku 2020:	7 361 €	83 010 €24.5%
2019 Q4	518 €	12 742 €1.8%	0
2019 Q3	669 €	12 511 €53.8%	0
2019 Q2	1 846 €	27 104 €89.0%	0
2019 Q1	1 699 €	14 337 €13.4%	0
Kokku 2019:	4 732 €	66 694 €11.7%
2018 Q4	646 €	16 557 €102.1%	0
2018 Q3	293 €	8 191 €42.1%	0
2018 Q2	1 004 €	14 151 €61.3%	0
2018 Q1	3 109 €	36 598 €73.1%	0
Kokku 2018:	5 052 €	75 497 €18.1%
2017 Q4	1 935 €	21 148 €191.2%	0
2017 Q3	147 €	7 262 €64.6%	0
2017 Q2	1 706 €	20 533 €37.0%	0
2017 Q1	1 577 €	14 991 €	0
Kokku 2017:	5 365 €	63 934 €
2016 Q4	1 384 €	0 €	0
2016 Q3	1 400 €	0 €	0
2016 Q2	983 €	0 €	0
2016 Q1	283 €	0 €	0
Kokku 2016:	4 050 €	0 €
2015 Q4	1 368 €	0 €	0
2015 Q3	1 543 €	0 €	0
2015 Q2	776 €	0 €	0
2015 Q1	1 886 €	0 €	0
Kokku 2015:	5 573 €	0 €

Revenue by industry

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

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 034,00 €	2 734,00 €	0,00 €
Total	3 034,00 €	2 734,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Board member	29.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Founder	29.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Uusna	35902XXXXXX	22.02.1959 (67)	Direct holding	11.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 850 €

Monthly average

11 950 €

Per employee

0 €

Equity ratio

478,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

224 €

Turnover ratio

1,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	5 192 €58.5%	3 275 €51.6%	6 772 €30.7%	5 180 €62.1%	3 196 €30.8%	4 619 €
Total assets	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	63 067 €5.2%	59 975 €37.3%	43 688 €197.6%	14 679 €219.0%	4 601 €59.3%	11 298 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 067 €5.2%	59 975 €37.3%	43 688 €197.6%	14 679 €219.0%	4 601 €59.3%	11 298 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	57 056 €13.2%	50 397 €21.1%	41 628 €27.7%	32 589 €15.7%	28 160 €12.4%	25 051 €
Net profit	1 087 €83.7%	6 659 €24.1%	8 769 €3.0%	9 039 €104.1%	4 429 €42.5%	3 108 €
Equity	60 643 €1.8%	59 556 €12.6%	52 897 €19.9%	44 128 €25.8%	35 089 €14.4%	30 659 €
Turnover	169 603 €17.3%	144 583 €10.2%	131 258 €104.3%	64 238 €10.2%	71 499 €46.8%	48 700 €
Profit margin	0.64%86.1%	4.61%31.1%	6.68%52.5%	14.07%127.2%	6.19%2.9%	6.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C EVO	NU RDJ	SY OCJ	12 192	7 356
Liquidity
Current ratio	R.T	L.T	P.N	3.7	7.9
Quick ratio	G.N	V.F	E.E	0.8	7.9
Cash ratio	H.Z	N.C	G.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	BF.L	XX.K	NO.I	62.7	-
Asset turnover	U.I	M.A	V.C	1.3	1.8
Structure
Debt ratio	Y.C	S.S	U.N	0.2	0.1
Profitability
Operating margin	B.Q%	V.O%	N.F%	15.0%	6.8%
Net profit margin	P.V%	N.N%	N.E%	14.1%	6.2%
Return on assets (roa)	P.W%	L.L%	HC.D%	18.4%	10.8%
Return on equity (roe)	A.I%	SR.G%	UQ.G%	20.5%	12.6%

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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	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)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	135.46 € Received	OPERATING EXPENSES Specialized hospital services
27.03.2026	sihtasutus Põhja-Eesti Regionaalhaigla	295.39 € Received	OPERATING EXPENSES Specialized hospital services
09.03.2026	Tallinna Linnavaraamet	131.44 € Received	OPERATING EXPENSES Other economy, incl. economic administration
27.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	10 171.22 € Received	OPERATING EXPENSES Specialized hospital services
25.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	285.20 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
hptex.ee	Active	27.11.2025	28.11.2026	-

1 - 1 / 1 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