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Harmtex Design OÜ

Legal form:

Private limited company

Registry code:

12759598

VAT no.:

EE101998600

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2014 (11)

Former business names:

Kadi Consult OÜ, Kemmitrans UÜ

Capital:

2 508 EUR

Address:

Lao tn 8, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

kadi@harmtex.ee

Phone:

+372 5029629

Phone:

+372 53433480

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE101998600	19.08.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.08.2017	Valid
2015	26.11.2014 - 31.12.2015	22.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	49 775 €	22 873 €	188 936 €45.9%	8
2026 Q1	27 585 €	21 554 €	129 510 €24.3%	8
Kokku 2026:	77 360 €	44 427 €	318 446 €
2025 Q4	45 818 €	22 172 €	171 169 €6.2%	8
2025 Q3	47 403 €	26 159 €	161 228 €1.0%	7
2025 Q2	39 976 €	22 867 €	162 822 €4.6%	7
2025 Q1	37 097 €	20 589 €	155 628 €1.2%	7
Kokku 2025:	170 294 €	91 787 €	650 847 €0.5%
2024 Q4	42 027 €	25 995 €	153 748 €8.3%	7
2024 Q3	43 733 €	28 068 €	167 722 €7.9%	10
2024 Q2	41 074 €	24 936 €	182 151 €21.1%	10
2024 Q1	33 216 €	22 066 €	150 418 €15.6%	13
Kokku 2024:	160 050 €	101 065 €	654 039 €17.7%
2023 Q4	34 474 €	26 302 €	178 128 €10.5%	13
2023 Q3	49 600 €	30 720 €	199 098 €5.2%	13
2023 Q2	47 004 €	25 557 €	210 016 €1.4%	13
2023 Q1	38 062 €	26 646 €	207 148 €8.2%	13
Kokku 2023:	169 139 €	109 225 €	794 390 €0.8%
2022 Q4	48 703 €	27 732 €	225 573 €19.2%	13
2022 Q3	44 029 €	28 312 €	189 300 €18.5%	13
2022 Q2	48 954 €	28 668 €	232 158 €50.8%	13
2022 Q1	35 096 €	23 261 €	153 952 €15.8%	13
Kokku 2022:	176 783 €	107 974 €	800 983 €31.4%
2021 Q4	42 521 €	25 910 €	182 781 €33.6%	14
2021 Q3	27 887 €	19 692 €	136 843 €15.8%	12
2021 Q2	29 749 €	17 798 €	162 481 €27.6%	12
2021 Q1	25 298 €	15 500 €	127 314 €12.9%	11
Kokku 2021:	125 456 €	78 901 €	609 419 €80.8%
2020 Q4	28 021 €	14 012 €	146 091 €99.2%	10
2020 Q3	17 711 €	11 011 €	73 321 €3.0%	9
2020 Q2	16 570 €	11 211 €	71 204 €53.1%	7
2020 Q1	10 270 €	7 156 €	46 495 €11.0%	7
Kokku 2020:	72 572 €	43 390 €	337 110 €133.2%
2019 Q4	7 457 €	6 220 €	41 900 €24.4%	8
2019 Q3	6 245 €	4 679 €	33 671 €25.4%	8
2019 Q2	5 145 €	2 144 €	45 138 €89.3%	5
2019 Q1	3 239 €	893 €	23 843 €29.1%	3
Kokku 2019:	22 086 €	13 936 €	144 552 €108.7%
2018 Q4	1 985 €	674 €	18 463 €20.7%	2
2018 Q3	2 614 €	944 €	23 279 €82.2%	2
2018 Q2	1 887 €	1 114 €	12 775 €13.3%	2
2018 Q1	1 586 €	766 €	14 736 €405.5%	2
Kokku 2018:	8 072 €	3 498 €	69 253 €2 275.7%
2017 Q4	0 €	306 €	2 915 €	2
2017 Q3	0 €	0 €	0 €	1
Kokku 2017:	0 €	306 €	2 915 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	826 635 €	563 493 €	598 757 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mait Härma	37410XXXXXX	07.10.1974 (51)	Board member	07.08.2019	-
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Board member	14.08.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-
Mait Härma	37410XXXXXX	07.10.1974 (51)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mait Härma	37410XXXXXX	07.10.1974 (51)	Member of higher governing body (board or supervisory board)	09.01.2020	-
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

188 936 €

Monthly average

62 979 €

Per employee

7 872 €

Equity ratio

2 511,11%

Labour taxes

Turnover ratio

12,11%

Tax ratio

45,95%

Monthly average

7 624 €

Per employee

953 €

State taxes

Monthly average

16 592 €

Turnover ratio

26,34%

Estimated salary

Gross salary

1 847 €

Net salary

1 518 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	127 323 €100.0%	63 675 €34.9%	97 810 €36.5%	154 034 €105.6%	74 908 €1.3%	75 910 €288.9%	19 517 €
Non-current assets	21 707 €81.3%	116 107 €295.1%	29 385 €17.9%	35 801 €9.7%	39 648 €415.4%	7 693 €18.6%	9 455 €
Total assets	149 030 €17.1%	179 782 €41.3%	127 195 €33.0%	189 835 €65.7%	114 556 €37.0%	83 603 €188.6%	28 972 €
Short-term liabilities	54 592 €37.3%	87 031 €69.4%	51 382 €63.4%	140 256 €91.6%	73 200 €30.1%	56 261 €94.6%	28 911 €
Long-term liabilities	-	-	11 168 €28.5%	15 623 €21.8%	19 980 €	-	-
Total liabilities	54 592 €37.3%	87 031 €39.1%	62 550 €59.9%	155 879 €67.3%	93 180 €65.6%	56 261 €94.6%	28 911 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	76 244 €42.3%	53 565 €132.4%	23 048 €164.1%	8 728 €53.7%	18 834 €869.7%	-2 447 €149.7%	4 921 €
Net profit	15 686 €57.2%	36 678 €6.2%	39 089 €72.0%	22 720 €66 723.5%	34 €99.9%	27 281 €470.3%	-7 368 €
Equity	94 438 €1.8%	92 751 €43.5%	64 645 €90.4%	33 956 €58.9%	21 376 €21.8%	27 342 €44 723.0%	61 €
Turnover	598 757 €6.3%	563 493 €31.8%	826 635 €17.7%	702 476 €19.3%	588 626 €63.9%	359 071 €141.6%	148 633 €
Profit margin	2.62%59.8%	6.51%37.7%	4.73%46.2%	3.23%55 893.5%	0.01%99.9%	7.60%253.3%	-4.96%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	SQ JCN	FV DLF	OM GTA	32 395	6 492
Liquidity
Current ratio	W.W	L.L	S.J	1.1	1.0
Quick ratio	R.H	N.T	I.U	0.6	0.7
Cash ratio	X.U	G.B	X.M	0.5	0.6
Efficiency
Days sales outstanding (dso)	IE.L	A.H	A.N	2.8	13.0
Asset turnover	B.V	T.N	V.H	4.6	5.9
Structure
Debt ratio	Y.O	L.W	Q.R	0.8	0.8
Profitability
Operating margin	L.A%	M.U%	E.G%	3.7%	0.4%
Net profit margin	O.P%	X.Q%	L.R%	3.2%	0.0%
Return on assets (roa)	O.L%	CB.F%	AN.I%	14.9%	0.0%
Return on equity (roe)	YO.C%	PK.Z%	DO.R%	66.9%	0.2%

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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	Deadline	Status
Ä 10202824 / 14	15.03.2024	Entry - Amendment entry		Entered into force (15.03.2024)
Ä 10202824 / M7	19.01.2024	Order to remedy deficiencies - Amendment entry	19.02.2024	Deficiencies remedied (14.03.2024)
Ä 10202824 / M6	12.01.2024	Order to remedy deficiencies - Amendment entry	16.02.2024	Deficiencies remedied (14.03.2024)
Ä 10202824 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202824 / 12	12.02.2020	Entry - Amendment entry		Entered into force (12.02.2020)

1 - 5 / 21 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
12.05.2026	Häädemeeste Vallavalitsus	324.63 € Received	OPERATING EXPENSES Pre-primary education
09.04.2026	Tallinna Laste Turvakeskus	845.27 € Received	OPERATING EXPENSES Other social protection of families and children
31.12.2025	Saarde Vallavalitsus	147.44 € Received	OPERATING EXPENSES Libraries
09.12.2025	Tori Vallavalitsus	559.24 € Received	OPERATING EXPENSES Other social protection, incl. administration
04.12.2025	Saarde Vallavalitsus	2 123.59 € Received	OPERATING EXPENSES Libraries

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
harmtex.ee	Active	18.09.2017	19.09.2026	-

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