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HP Investments OÜ

Legal form:

Private limited company

Registry code:

12382308

VAT no.:

EE101593021

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2012 (13)

Capital:

2 500 EUR

Address:

Võtmeheina tee 10, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

info@pallaspartnerid.ee

Phone:

+372 5267993

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE101593021	28.11.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	04.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.09.2017	Valid
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2014	01.01.2014 - 31.12.2014	14.09.2015	Valid
2013	22.11.2012 - 31.12.2013	12.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 803 €	3 305 €	36 355 €3.1%	1
Kokku 2026:	10 803 €	3 305 €	36 355 €
2025 Q4	11 127 €	3 389 €	35 250 €13.5%	1
2025 Q3	12 839 €	4 292 €	40 748 €15.1%	1
2025 Q2	9 518 €	3 389 €	35 400 €0.0%	1
2025 Q1	8 641 €	3 314 €	35 400 €1.5%	1
Kokku 2025:	42 125 €	14 384 €	146 798 €0.8%
2024 Q4	10 288 €	3 972 €	35 932 €10.2%	1
2024 Q3	12 018 €	3 865 €	40 000 €13.0%	1
2024 Q2	10 936 €	3 865 €	35 412 €3.3%	1
2024 Q1	9 191 €	2 885 €	34 295 €4.6%	1
Kokku 2024:	42 433 €	14 587 €	145 639 €42.8%
2023 Q4	8 806 €	2 331 €	35 943 €60.3%	1
2023 Q3	19 938 €	2 325 €	90 576 €152.9%	-
2023 Q2	6 579 €	2 275 €	35 817 €61.2%	-
2023 Q1	0 €	3 063 €	92 262 €179.0%	-
Kokku 2023:	35 324 €	9 994 €	254 597 €54.9%
2022 Q4	9 686 €	2 950 €	33 070 €39.0%	-
2022 Q3	6 827 €	3 825 €	54 243 €79.0%	-
2022 Q2	5 978 €	2 209 €	30 310 €35.2%	-
2022 Q1	10 631 €	1 751 €	46 753 €38.1%	-
Kokku 2022:	33 122 €	10 734 €	164 376 €17.2%
2021 Q4	15 571 €	1 982 €	75 562 €70.6%	-
2021 Q3	12 200 €	4 235 €	44 293 €9.0%	-
2021 Q2	3 368 €	4 235 €	40 639 €6.6%	1
2021 Q1	11 590 €	4 995 €	38 116 €0.0%	2
Kokku 2021:	42 728 €	15 446 €	198 611 €22.8%
2020 Q4	9 362 €	4 415 €	38 126 €2.4%	2
2020 Q3	6 543 €	3 863 €	39 061 €6.6%	2
2020 Q2	10 629 €	3 163 €	41 822 €2.1%	2
2020 Q1	10 396 €	4 516 €	42 706 €5.4%	2
Kokku 2020:	36 930 €	15 958 €	161 714 €17.2%
2019 Q4	8 654 €	3 699 €	40 519 €15.0%	2
2019 Q3	7 640 €	3 699 €	35 249 €10.6%	2
2019 Q2	10 092 €	4 749 €	31 863 €5.1%	2
2019 Q1	6 682 €	3 222 €	30 323 €5.3%	2
Kokku 2019:	33 068 €	15 369 €	137 954 €11.8%
2018 Q4	9 206 €	3 105 €	32 011 €0.9%	2
2018 Q3	9 152 €	3 105 €	31 741 €6.9%	2
2018 Q2	7 949 €	3 105 €	29 698 €0.9%	2
2018 Q1	8 282 €	2 970 €	29 981 €12.4%	2
Kokku 2018:	34 589 €	12 285 €	123 431 €0.2%
2017 Q4	9 378 €	3 019 €	34 236 €4.3%	2
2017 Q3	9 040 €	3 019 €	32 832 €5.9%	2
2017 Q2	8 343 €	2 754 €	31 014 €21.3%	2
2017 Q1	6 764 €	2 228 €	25 571 €10.4%	2
Kokku 2017:	33 525 €	11 020 €	123 653 €33.3%
2016 Q4	6 428 €	2 236 €	23 170 €0.0%	2
2016 Q3	6 580 €	2 236 €	23 170 €0.0%	2
2016 Q2	5 868 €	2 236 €	23 170 €0.3%	2
2016 Q1	5 480 €	2 243 €	23 236 €73.1%	2
Kokku 2016:	24 356 €	8 951 €	92 746 €68.9%
2015 Q4	4 731 €	1 750 €	86 398 €16.9%	1
2015 Q3	5 994 €	1 498 €	73 928 €0.0%	1
2015 Q2	4 703 €	1 498 €	73 928 €15.7%	1
2015 Q1	4 590 €	1 294 €	63 885 €	1
Kokku 2015:	20 018 €	6 040 €	298 139 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	122 800 €	136 800 €	138 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Board member	22.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helari Pallas	37905XXXXXX	29.05.1979 (47)	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
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Founder	21.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
P&P Kinnisvara OÜ	06.09.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Pallas & Partnerid OÜ	30.07.2003	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
O&P Investeeringud OÜ	16.04.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
CityStock OÜ	08.11.2016	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

36 355 €

Monthly average

12 118 €

Per employee

12 118 €

Equity ratio

484,73%

Labour taxes

Turnover ratio

9,09%

Tax ratio

30,59%

Monthly average

1 102 €

Per employee

1 102 €

State taxes

Monthly average

3 601 €

Turnover ratio

29,72%

Estimated salary

Gross salary

2 097 €

Net salary

1 704 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	474 333 €31.1%	361 932 €6.8%	388 469 €16.6%	333 298 €1.5%	328 239 €0.6%	330 061 €
Non-current assets	269 188 €15.9%	320 246 €73.2%	184 929 €2.3%	180 840 €50.5%	365 245 €20.8%	302 397 €
Total assets	743 521 €9.0%	682 178 €19.0%	573 398 €11.5%	514 138 €25.9%	693 484 €9.6%	632 458 €
Short-term liabilities	83 368 €67.6%	49 740 €50.7%	100 840 €18.6%	123 915 €0.8%	122 877 €44.6%	221 949 €
Long-term liabilities	84 125 €21.0%	106 551 €53.3%	69 512 €169.2%	25 824 €34.5%	39 409 €65.7%	23 786 €
Total liabilities	167 493 €7.2%	156 291 €8.3%	170 352 €13.8%	149 739 €7.7%	162 286 €34.0%	245 735 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	394 037 €23.2%	319 927 €0.6%	321 899 €37.5%	515 332 €34.1%	384 223 €25.5%	306 036 €
Net profit	179 491 €11.8%	203 460 €158.7%	78 647 €151.3%	-153 433 €206.2%	144 475 €84.8%	78 187 €
Equity	576 028 €9.5%	525 887 €30.5%	403 046 €10.6%	364 399 €31.4%	531 198 €37.4%	386 723 €
Turnover	145 500 €0.0%	145 565 €12.7%	129 134 €14.2%	150 500 €5.5%	159 220 €12.2%	141 940 €
Profit margin	123.36%11.7%	139.77%129.5%	60.90%159.7%	-101.95%212.4%	90.74%64.7%	55.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IF XBU	KW JGI	GKY BEA	-220 744	71 554
Liquidity
Current ratio	E.R	Z.N	Z.P	2.7	2.7
Quick ratio	S.T	W.Z	W.H	2.7	2.7
Cash ratio	R.Z	R.V	O.C	0.3	0.0
Efficiency
Days sales outstanding (dso)	XQ.L	XV.Y	OE.B	307.7	506.4
Asset turnover	D.V	K.A	Y.C	0.2	0.2
Structure
Debt ratio	J.W	C.O	H.K	0.3	0.2
Profitability
Operating margin	VM.A%	DB.S%	RX.E%	-165.5%	30.3%
Net profit margin	ILI.U%	GTV.A%	GP.X%	-101.9%	90.7%
Return on assets (roa)	YW.E%	YL.H%	GN.G%	-25.4%	21.8%
Return on equity (roe)	IV.R%	VU.S%	VI.A%	-42.1%	27.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176528 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10176528 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10176528 / 3	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 10176528 / 2	25.11.2014	Entry - Amendment entry		Entered into force (25.11.2014)
Ä 10176528 / M1	24.11.2014	Order to remedy deficiencies - Amendment entry	09.12.2014	Deficiencies remedied (25.11.2014)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Hagudi tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	989 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-16045/37						30.01.2026
2-18-18032/42	Civil case	Court ruling	Property law	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2025:2.18.18032.13049	17.09.2025

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.05.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
suvilaratastel.ee	Active	30.01.2023	31.01.2027	-

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