Harmtex Design OÜ (12759598)

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 (10)

Former business names:

Kadi Consult OÜ, Kemmitrans UÜ

Capital:

2 508 EUR

Address:

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

Status:

Registered

Contacts

Email:

kadi@harmtex.ee

Phone:

+372 5029629

Phone:

+372 53433480

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of made-up textile articles, except apparel
13921 - Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.

VAT liability

	Start	End
EE101998600	19.08.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 10.06.2025.

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	37 097 €	20 589 €	155 628 €1.2%	7
Kokku 2025:	37 097 €	20 589 €	155 628 €
2024 Q4	42 027 €	25 995 €	153 748 €8.3%	8
2024 Q3	43 733 €	28 068 €	167 722 €7.9%	10
2024 Q2	41 074 €	24 936 €	182 151 €20.9%	11
2024 Q1	33 216 €	22 066 €	150 645 €15.4%	13
Kokku 2024:	160 050 €	101 065 €	654 266 €17.6%
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 €	7
Kokku 2020:	72 572 €	43 390 €	337 110 €

Revenue by industry

	2021	2022	2023
Manufacture of household textiles such as bed-linen, towels, curtains, etc.	588 626 €	702 476 €	826 635 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

155 628 €

Monthly average

51 876 €

Per employee

7 411 €

Equity ratio

2 068,42%

Labour taxes

Turnover ratio

13,23%

Tax ratio

55,50%

Monthly average

6 863 €

Per employee

915 €

State taxes

Monthly average

12 366 €

Turnover ratio

23,84%

Estimated salary

Gross salary

1 783 €

Net salary

1 470 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	19 517 €	75 910 €288.9%	74 908 €1.3%	154 034 €105.6%	97 810 €36.5%
Non-current assets	9 455 €	7 693 €18.6%	39 648 €415.4%	35 801 €9.7%	29 385 €17.9%
Varad kokku	28 972 €	83 603 €188.6%	114 556 €37.0%	189 835 €65.7%	127 195 €33.0%
Short-term liabilities	28 911 €	56 261 €94.6%	73 200 €30.1%	140 256 €91.6%	51 382 €63.4%
Pikaajalised kohustised	-	-	19 980 €	15 623 €21.8%	11 168 €28.5%
Kohustised kokku	28 911 €	56 261 €94.6%	93 180 €65.6%	155 879 €67.3%	62 550 €59.9%
Osa- või aktsiakapital	2 508 €	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%
Jaotamata kasum	4 921 €	-2 447 €149.7%	18 834 €869.7%	8 728 €53.7%	23 048 €164.1%
Puhaskasum	-7 368 €	27 281 €470.3%	34 €99.9%	22 720 €66 723.5%	39 089 €72.0%
Omakapital	61 €	27 342 €44 723.0%	21 376 €21.8%	33 956 €58.9%	64 645 €90.4%
Turnover	148 633 €	359 071 €141.6%	588 626 €63.9%	702 476 €19.3%	826 635 €17.7%
Kasumimarginaal	-4.96%	7.60%253.3%	0.01%99.9%	3.23%55 893.5%	4.73%46.2%

	Date of birth	Role	Start	Valid
Kadi Härma	26.05.1985 (40)	Board member	14.08.2017	yes
Mait Härma	07.10.1974 (50)	Board member	07.08.2019	yes
Kadi Härma	-	Board member	14.08.2017	yes
Mait Härma	-	Board member	07.08.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Kadi Härma	26.05.1985 (40)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023
Mait Härma	07.10.1974 (50)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023
Kadi Härma	-	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023
Mait Härma	-	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kadi Härma	26.05.1985 (40)	Direct holding	12.09.2018
Mait Härma	07.10.1974 (50)	Member of higher governing body (board or supervisory board)	09.01.2020
Kadi Härma	-	Direct holding	12.09.2018
Mait Härma	-	Member of higher governing body (board or supervisory board)	09.01.2020

Regulations

	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)
Ä 10202824 / M5	28.01.2020	Order to remedy deficiencies - Amendment entry	11.02.2020	Deficiencies remedied (12.02.2020)
Ä 10202824 / M4	10.01.2020	Order to remedy deficiencies - Amendment entry	04.02.2020	Deficiencies remedied (12.02.2020)
Ä 10202824 / 11	29.08.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.09.2019)
Ä 10202824 / 10	07.08.2019	Entry - Amendment entry		Entered into force (07.08.2019)
Ä 10202824 / M3	07.08.2019	Order to remedy deficiencies - Amendment entry	27.08.2019	Entered into force (07.08.2019)
Ä 10202824 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10202824 / 8	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 10202824 / 7	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10202824 / 6	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10202824 / M2	21.08.2017	Order refunding the fee (NAP)		Entered into force (21.08.2017)
Ä 10202824 / 5	17.08.2017	Entry - Amendment entry		Entered into force (17.08.2017)
Ä 10202824 / 4	14.08.2017	Entry - Amendment entry		Entered into force (14.08.2017)
Ä 10202824 / M1	14.08.2017	Order to remedy deficiencies - Amendment entry	13.09.2017	Deficiencies remedied (17.08.2017)
Ä 10202824 / 3	15.04.2015	Entry - Conversion entry		Entered into force (15.04.2015)
Ä 10202824 / 2	13.04.2015	Entry - Amendment entry		Entered into force (13.04.2015)
Ä 10202824	26.11.2014	Entry - Initial entry		Entered into force (26.11.2014)

Public transactions

	Party	Amount	Classification
11.04.2025	Häädemeeste Vallavalitsus	751.04 € Saadud	OPERATING EXPENSES Pre-primary education
19.12.2024	Jõgevamaa Gümnaasium	150.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.11.2024	Jõgevamaa Gümnaasium	559.89 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.11.2024	Jõgevamaa Gümnaasium	1 087.34 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.10.2024	Sihtasutus Pärnu Haigla	606.23 € Saadud	OPERATING EXPENSES General hospital services
06.08.2024	Tallinna Õismäe Vene Lütseum	2 583.82 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.07.2024	Sihtasutus Pärnu Muuseum	525.82 € Saadud	OPERATING EXPENSES Museums
06.06.2024	Tori Vallavalitsus	835.36 € Saadud	OPERATING EXPENSES Pre-primary education
28.12.2023	Tori Vallavalitsus	374.04 € Saadud	OPERATING EXPENSES Pre-primary education
04.08.2023	Tartu Ülikool	329.40 € Saadud	OPERATING EXPENSES Tertiary education
23.05.2023	Tori Vallavalitsus	189.00 € Saadud	OPERATING EXPENSES Pre-primary education
23.03.2023	Transpordiamet	2 502.02 € Saadud	OPERATING EXPENSES General economic and trade policy
15.03.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
22.02.2023	Tartu Ülikool	3 430.76 € Saadud	OPERATING EXPENSES Tertiary education
14.02.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
06.02.2023	Tallinna Tammetõru Lasteaed	424.32 € Saadud	OPERATING EXPENSES Pre-primary education
16.01.2023	Tallinna Tammetõru Lasteaed	1 279.20 € Saadud	OPERATING EXPENSES Pre-primary education
13.01.2023	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
19.12.2022	Tori Vallavalitsus	1 291.20 € Saadud	OPERATING EXPENSES Pre-primary education
14.12.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.10.2022	Sotsiaalkindlustusamet	1 248.59 € Saadud	OPERATING EXPENSES Other social protection of families and children
01.07.2021	Riigi Kinnisvara Aktsiaselts	3 234.72 € Saadud	OPERATING EXPENSES Other general services
16.04.2021	Raasiku Vallavalitsus	1 144.80 € Saadud	OPERATING EXPENSES Municipal government
31.03.2021	Riigi Kinnisvara Aktsiaselts	3 234.72 € Saadud	OPERATING EXPENSES Other general services

.ee domains

	Status	Registered	Expires
harmtex.ee	ok (paid and in zone)	18.09.2017	19.09.2025