HTM Karolin OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.01.2016	Valid	PDF
2014	27.02.2014 – 31.12.2014	17.06.2015	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations10 Public transactions44 Grants1 State aid35 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 822 €	13 287 €	134 093 €+5,1%	8
2026 Q2	39 046 €	11 564 €	127 632 €−7,8%	7
2026 Q1	42 121 €	11 955 €	138 393 €−35,4%	8
Total 2026:	121 989 €	36 806 €	400 118 €
2025 Q4	58 341 €	12 986 €	214 372 €+67,0%	7
2025 Q3	29 457 €	12 743 €	128 398 €+0,5%	7
2025 Q2	31 625 €	11 321 €	127 769 €−0,6%	6
2025 Q1	36 319 €	15 396 €	128 530 €−37,7%	7
Total 2025:	155 742 €	52 446 €	599 069 €
2024 Q4	48 220 €	12 112 €	206 232 €+59,8%	7
2024 Q3	29 953 €	11 932 €	129 036 €+4,0%	7
2024 Q2	30 457 €	11 313 €	124 124 €−7,7%	6
2024 Q1	33 146 €	13 509 €	134 435 €−36,4%	7
Total 2024:	141 776 €	48 866 €	593 827 €
2023 Q4	27 624 €	11 929 €	211 257 €+50,9%	7
2023 Q3	25 969 €	11 363 €	140 001 €−5,7%	6
2023 Q2	31 450 €	11 969 €	148 453 €−8,3%	6
2023 Q1	31 457 €	15 554 €	161 853 €−33,6%	7
Total 2023:	116 500 €	50 815 €	661 564 €
2022 Q4	41 334 €	10 770 €	243 578 €+65,6%	7
2022 Q3	13 133 €	10 238 €	147 049 €+0,3%	7
2022 Q2	33 €	8 541 €	146 612 €−1,9%	6
2022 Q1	20 727 €	11 048 €	149 384 €−32,2%	6
Total 2022:	75 227 €	40 597 €	686 623 €
2021 Q4	29 396,94 €	7 726,39 €	220 232,07 €+55,6%	5
2021 Q3	16 296,85 €	8 481,02 €	141 557,73 €+0,1%	4
2021 Q2	7 935,63 €	6 963,69 €	141 407,09 €+2,5%	5
2021 Q1	17 637,35 €	8 306,71 €	137 974,54 €−23,8%	6
Total 2021:	71 266,77 €	31 477,81 €	641 171,43 €
2020 Q4	25 904,03 €	6 923,39 €	181 121,25 €+58,6%	5
2020 Q3	19 422,83 €	6 278,49 €	114 186,36 €+0,5%	5
2020 Q2	27 439,82 €	4 528,17 €	113 653,47 €−13,2%	5
2020 Q1	22 808 €	5 197 €	130 883 €−9,9%	5
Total 2020:	95 574,68 €	22 927,05 €	539 844,08 €
2019 Q4	21 939 €	6 241 €	145 289 €+46,3%	5
2019 Q3	17 829 €	4 895 €	99 278 €+11,2%	5
2019 Q2	14 273 €	4 574 €	89 309 €+6,1%	4
2019 Q1	18 027 €	3 870 €	84 151 €+23,5%	4
Total 2019:	72 068 €	19 580 €	418 027 €
2018 Q4	11 888 €	3 131 €	68 116 €+59,4%	4
2018 Q3	6 661 €	2 281 €	42 733 €−19,9%	4
2018 Q2	6 566 €	1 406 €	53 347 €+6,4%	3
2018 Q1	6 999 €	1 504 €	50 150 €+39,0%	2
Total 2018:	32 114 €	8 322 €	214 346 €
2017 Q4	5 349 €	1 145 €	36 082 €+98,4%	2
2017 Q3	2 989 €	811 €	18 190 €+7,4%	1
2017 Q2	2 217 €	813 €	16 937 €−33,4%	1
2017 Q1	4 377 €	806 €	25 417 €+155%	1
Total 2017:	14 932 €	3 575 €	96 626 €
2016 Q4	1 455 €	828 €	9 969 €+196%	1
2016 Q3	376 €	280 €	3 371 €−65,1%	1
2016 Q2	965 €	801 €	9 646 €−1,1%	1
2016 Q1	2 816 €	810 €	9 752 €+9,3%	1
Total 2016:	5 612 €	2 719 €	32 738 €
2015 Q4	1 351 €	549 €	8 925 €+104%	1
2015 Q3	583 €	268 €	4 366 €−47,4%	1
2015 Q2	1 465 €	510 €	8 296 €+77,6%	1
2015 Q1	1 229 €	287 €	4 670 €	1
Total 2015:	4 628 €	1 614 €	26 257 €

Revenue by industry

	2023	2024	2025
Manufacture of perfumes and toilet preparations	562 666 €	573 906 €	613 843 €
Holiday houses		23 168 €	28 793 €
Renting and operating of own or leased real estate			7 452 €
Holiday house	19 162 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Triinu Karolin	48612XXXXXX	30.12.1986 (39)	Board member	24.03.2020	-
Martin Karolin	38508XXXXXX	24.08.1985 (41)	Board member	27.02.2014	-

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Shareholders

	Personal ID code
Triinu Karolin	48612XXXXXX	30.12.1986 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
Martin Karolin	38508XXXXXX	24.08.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Martin Karolin	38508XXXXXX	24.08.1985 (41)	Founder	26.02.2014	-
Triinu Karolin	48612XXXXXX	30.12.1986 (39)	Founder	26.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Martin Karolin	38508XXXXXX	24.08.1985 (41)	Direct holding	10.09.2018	-
Triinu Karolin	48612XXXXXX	30.12.1986 (39)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 134 093 €
Monthly average: 44 698 €
Per employee: 5 587 €
Equity ratio: 1 787,91%

Labour taxes

Turnover ratio: 9,91%
Tax ratio: 32,55%
Monthly average: 4 429 €
Per employee: 591 €

State taxes

Monthly average: 13 607 €
Turnover ratio: 30,44%

Estimated salary

Gross salary: 1 199 €
Net salary: 1 056 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	335 800 €−39,7%	557 037 €+7,3%	518 991 €+7,2%	483 980 €+30,2%	371 821 €+1,9%	364 827 €+54,4%	236 348 €
Non-current assets	1 030 998 €+38,6%	744 067 €−1,9%	758 633 €+9,3%	694 103 €+69,5%	409 439 €+178%	147 338 €+71,1%	86 122 €
Total assets	1 366 798 €+5,0%	1 301 104 €+1,8%	1 277 624 €+8,4%	1 178 083 €+50,8%	781 260 €+52,5%	512 165 €+58,8%	322 470 €
Short-term liabilities	50 934 €−14,0%	59 199 €+5,8%	55 963 €+18,9%	47 078 €+9,1%	43 144 €+56,0%	27 654 €−0,1%	27 686 €
Long-term liabilities	171 558 €−1,9%	174 846 €−2,3%	178 872 €+13,3%	157 885 €+50 182%	-	314 €−79,8%	1 552 €
Total liabilities	222 492 €−4,9%	234 045 €−0,3%	234 835 €+14,6%	204 963 €+375%	43 144 €+54,3%	27 968 €−4,3%	29 238 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 025 060 €+1,7%	1 008 341 €+5,8%	952 633 €+34,6%	707 616 €+49,7%	472 697 €+77,9%	265 732 €+127%	117 052 €
Net profit	116 746 €+108%	56 218 €−35,9%	87 656 €−66,7%	263 004 €	262 919 €+21,7%	215 965 €+24,3%	173 680 €
Equity	1 144 306 €+7,2%	1 067 059 €+2,3%	1 042 789 €+7,2%	973 120 €+31,8%	738 116 €+52,4%	484 197 €+65,1%	293 232 €
Turnover	650 088 €+8,9%	597 074 €+2,6%	581 828 €−8,6%	636 576 €+7,7%	590 918 €+20,1%	491 875 €+24,6%	394 791 €
Profit margin	18,0%	9,4%	15,1%	41,3%	44,5%	43,9%	44,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	281 320 €	275 454 €
Liquidity
Current ratio	10,3	8,6
Quick ratio	6,2	5,8
Cash ratio	4,0	3,5
Efficiency
Days sales outstanding (dso)	59,0	60,8
Asset turnover	0,6	0,9
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	42,3%	44,9%
Net profit margin	41,3%	44,5%
Return on assets (roa)	26,8%	40,7%
Return on equity (roe)	27,0%	35,6%

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Licences & notices


Notice of economic activity	KTO024276	Commerce	Valid	19.01.2023	-

Regulations


Ä 30053015 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied26.07.2024
Ä 30053015 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 30053015 / 7	24.03.2020	Entry – Amendment entry	-	Entered into force24.03.2020
Ä 30053015 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30053015 / 5	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

Real estate

		Purpose
Lossi tn 5, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 1	438 m²	Public-buildings land 85%, Commercial land 15%
Niidu, Kõljala küla, Saaremaa vald, Saare maakond	68 482 m²	Agricultural land 100%
Põlluvälja tee 13, Sikassaare küla, Saaremaa vald, Saare maakond	4329 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	434 €Received	OPERATING EXPENSESGeneral economic and trade policy
22.06.2026	Haridus- ja Noorteamet	558 €Received	OPERATING EXPENSESOther education, incl. education administration
22.05.2026	Välisministeerium	196,96 €Received	OPERATING EXPENSESForeign policy
19.05.2026	Välisministeerium	793,60 €Received	OPERATING EXPENSESForeign policy
31.12.2025	Tõrva Vallavalitsus	149,90 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Mini Iglupark koos HOIA minispaa ja toitlustus võimalusega keset Saaremaist kadaka metsa2014-2020.15.03.22-0431	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2022 – 01.01.20232014-2020	241 852,70 €support 70,0%	240 221,15 €	Completed

State aid


07.04.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	31 €	241642/2600520
21.01.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	161,27 €	16522/2600201
28.07.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	5 531,48 €	16522/2500369
06.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	17,70 €	241642/2500898
10.01.2025	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	14,69 €	20853/2500155

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.