HP Investments OÜ (12382308)

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 (12)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@pallaspartnerid.ee

Phone:

+372 5267993

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE101593021	28.11.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 641 €	3 314 €	35 400 €1.5%	1
Kokku 2025:	8 641 €	3 314 €	35 400 €
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 €	2
Kokku 2020:	36 930 €	15 958 €	161 714 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	136 905 €	122 800 €	136 800 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

35 400 €

Monthly average

11 800 €

Per employee

11 800 €

Equity ratio

472,00%

Labour taxes

Turnover ratio

9,36%

Tax ratio

38,36%

Monthly average

1 105 €

Per employee

1 105 €

State taxes

Monthly average

2 880 €

Turnover ratio

24,41%

Estimated salary

Gross salary

2 102 €

Net salary

1 708 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	330 061 €	328 239 €0.6%	333 298 €1.5%	388 469 €16.6%	361 932 €6.8%
Non-current assets	302 397 €	365 245 €20.8%	180 840 €50.5%	184 929 €2.3%	320 246 €73.2%
Varad kokku	632 458 €	693 484 €9.6%	514 138 €25.9%	573 398 €11.5%	682 178 €19.0%
Short-term liabilities	221 949 €	122 877 €44.6%	123 915 €0.8%	100 840 €18.6%	49 740 €50.7%
Pikaajalised kohustised	23 786 €	39 409 €65.7%	25 824 €34.5%	69 512 €169.2%	106 551 €53.3%
Kohustised kokku	245 735 €	162 286 €34.0%	149 739 €7.7%	170 352 €13.8%	156 291 €8.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	306 036 €	384 223 €25.5%	515 332 €34.1%	321 899 €37.5%	319 927 €0.6%
Puhaskasum	78 187 €	144 475 €84.8%	-153 433 €206.2%	78 647 €151.3%	203 460 €158.7%
Omakapital	386 723 €	531 198 €37.4%	364 399 €31.4%	403 046 €10.6%	525 887 €30.5%
Turnover	141 940 €	159 220 €12.2%	150 500 €5.5%	129 134 €14.2%	145 565 €12.7%
Kasumimarginaal	55.08%	90.74%64.7%	-101.95%212.4%	60.90%159.7%	139.77%129.5%

	Date of birth	Role	Start	Valid
Helari Pallas	29.05.1979 (46)	Board member	22.11.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Helari Pallas	29.05.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Helari Pallas	29.05.1979 (46)	Direct holding	13.09.2018

Holdings in companies

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

Regulations

	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)
Ä 10176528	22.11.2012	Entry - Initial entry		Entered into force (22.11.2012)

Real estate

Registry part:

8450850

Special ownership:

Cadastral number:

78401:118:1460

Type:

Korteriomand

Address:

Hagudi tn 10, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

989 m²

Public transactions

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

.ee domains

	Status	Registered	Expires
suvilaratastel.ee	ok (paid and in zone)	30.01.2023	31.01.2026