HPM Disain OÜ (12480821)

HPM Disain OÜ

Legal form:

Private limited company

Registration code:

12480821

VAT number:

EE101817150

Financial year period:

01.01 - 31.12

Established:

28.05.2013 (11)

Former business names:

KALJUSAARE UÜ

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Aruküla tee 28a-5

Status:

Registered

Contacts

Email:

info@pimp.ee

Phone:

+372 5068943

Fields of activity

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excluding mattresses)

VAT liability

	Start	End
EE101817150	14.09.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.01.2025	Valid
2022	01.01.2022 - 31.12.2022	13.10.2023	Valid
2021	01.01.2021 - 31.12.2021	04.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.10.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.10.2015	Valid
2013	28.05.2013 - 31.12.2013	02.10.2015	Valid

Unfiled declarations

	Deadline
VAT return	21.04.2025	20 days overdue

Tax debt

9.1K€

Unfiled reports

✓ None

Unfiled declarat.

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 446 €	0 €	16 570 €197.8%	-
Kokku 2025:	1 446 €	0 €	16 570 €
2024 Q4	1 409 €	1 509 €	5 565 €75.7%	-
2024 Q3	1 626 €	825 €	22 940 €35.3%	-
2024 Q2	3 218 €	2 100 €	35 470 €43.6%	2
2024 Q1	10 126 €	4 378 €	62 936 €18.6%	2
Kokku 2024:	16 379 €	8 812 €	126 910 €48.4%
2023 Q4	8 907 €	3 005 €	53 056 €8.3%	3
2023 Q3	12 508 €	3 558 €	57 862 €2.9%	2
2023 Q2	7 802 €	2 780 €	59 614 €21.1%	3
2023 Q1	11 669 €	5 762 €	75 527 €44.0%	3
Kokku 2023:	40 887 €	15 105 €	246 059 €12.3%
2022 Q4	5 418 €	4 167 €	52 450 €2.2%	4
2022 Q3	10 914 €	6 603 €	53 651 €32.1%	3
2022 Q2	4 862 €	2 821 €	79 003 €132.5%	4
2022 Q1	1 768 €	2 333 €	33 977 €61.1%	3
Kokku 2022:	22 961 €	15 925 €	219 080 €29.2%
2021 Q4	9 209 €	1 580 €	87 250 €197.9%	2
2021 Q3	0 €	1 684 €	29 285 €82.6%	1
2021 Q2	10 795 €	1 333 €	168 527 €589.1%	1
2021 Q1	2 319 €	1 925 €	24 457 €7.0%	1
Kokku 2021:	22 323 €	6 522 €	309 519 €25.2%
2020 Q4	1 231 €	1 244 €	26 295 €42.1%	2
2020 Q3	636 €	1 804 €	45 413 €40.0%	2
2020 Q2	2 870 €	1 596 €	75 652 €24.2%	2
2020 Q1	5 518 €	643 €	99 865 €	2
Kokku 2020:	10 255 €	5 288 €	247 225 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of furniture (excluding mattresses)			229 047 €
Manufacture of furniture n.e.c.	312 903 €	237 691 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	194,48 €	0,00 €	0,00 €
Interest	224,00 €	0,00 €	0,00 €
Social tax	3 391,85 €	0,00 €	0,00 €
Income tax in special cases	14,87 €	0,00 €	0,00 €
Value-added tax (VAT)	4 715,65 €	0,00 €	0,00 €
Withheld income tax	584,38 €	0,00 €	0,00 €
Total	9 125,23 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

16 570 €

Monthly average

5 523 €

Per employee

0 €

Capital ratio

220,93%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

482 €

Turnover ratio

8,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	79 166 €	32 529 €58.9%	38 675 €18.9%	66 508 €72.0%	56 313 €15.3%
Fixed assets	43 237 €	37 984 €12.1%	36 680 €3.4%	31 198 €14.9%	25 716 €17.6%
Total assets	122 403 €	70 513 €42.4%	75 355 €6.9%	97 706 €29.7%	82 029 €16.0%
Short-term liabilities	51 084 €	49 876 €2.4%	46 829 €6.1%	56 960 €21.6%	52 419 €8.0%
Long-term liabilities	25 356 €	18 143 €28.4%	15 939 €12.1%	16 662 €4.5%	10 099 €39.4%
Total liabilities	76 440 €	68 019 €11.0%	62 768 €7.7%	73 622 €17.3%	62 518 €15.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	10 397 €	43 463 €318.0%	-6 €100.0%	10 116 €168 700.0%	21 584 €113.4%
Net profit	33 066 €	-43 469 €231.5%	10 093 €123.2%	11 468 €13.6%	-4 573 €139.9%
Equity	45 963 €	2 494 €94.6%	12 587 €404.7%	24 084 €91.3%	19 511 €19.0%
Turnover	290 443 €	194 852 €32.9%	312 903 €60.6%	237 691 €24.0%	229 047 €3.6%
Profit margin	11.38%	-22.31%296.0%	3.23%114.5%	4.82%49.6%	-2.00%141.4%

	Date of birth	Role	Start	Valid
Margus Palloson	09.12.1979 (45)	Management board member	22.05.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Helen Palloson	18.09.1984 (40)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Helen Palloson	18.09.1984 (40)	Direct holding	27.06.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20064138 / M6	21.08.2024	Fine order for missing annual report	05.09.2024	In force (06.09.2024)
Ä 20064138 / M5	10.07.2024	Fine warning order: annual report not submitted	09.08.2024	In force (10.07.2024)
Ä 20064138 / M4	10.10.2023	Fine warning order: annual report not submitted	09.11.2023	Deficiencies remedied (14.10.2023)
Ä 20064138 / 10	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20064138 / 9	22.05.2020	Entry - Amendment entry		In force (22.05.2020)
Ä 20064138 / M3	18.05.2020	Order to remedy deficiencies - Amendment entry	02.06.2020	Deficiencies remedied (22.05.2020)
Ä 20064138 / 7	25.04.2018	Negative entry order: deficiencies not remedied - Amendment entry		In force (24.05.2018)
Ä 20064138 / 8	25.04.2018	Entry - Amendment entry		In force (25.04.2018)
Ä 20064138 / M2	29.03.2018	Order to remedy deficiencies - Amendment entry	16.04.2018	In force (29.03.2018)
Ä 20064138 / M1	26.03.2018	Order to remedy deficiencies - Amendment entry	15.04.2018	In force (26.03.2018)
Ä 20064138 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 20064138 / 5	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 20064138 / 4	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 20064138 / 3	16.12.2013	Entry - Transformation entry		In force (16.12.2013)
Ä 20064138 / 2	13.12.2013	Entry - Amendment entry		In force (13.12.2013)
Ä 20064138	28.05.2013	Entry - Initial entry		In force (28.05.2013)

Decisions of the Consumer Disputes Committee

	Committee	Decision	Date
19-1/21-02856-006	Tõnis Kõiv	For the consumer	21.06.2021
19-004512-009	-	For the consumer	30.09.2019

Public transactions

	Party	Amount	Classification
14.12.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
08.12.2022	Sihtasutus Tehvandi Spordikeskus	4 968.00 € Received	OPERATIONAL EXPENSES Sports
15.11.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.10.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.09.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.08.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.07.2022	Eesti Töötukassa	453.84 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.04.2022	Sihtasutus Tehvandi Spordikeskus	226.80 € Received	OPERATIONAL EXPENSES Sports

.EE domains

	Status	Registered	Expires
palloson.ee	ok (paid and in zone)	16.09.2010	17.09.2025
pimp.ee	ok (paid and in zone)	04.07.2010	17.09.2025