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 y)
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

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Contacts

Phone:: +372 5029629
Phone:: +372 53433480
Email:: kadi@harmtex.ee

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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.

Industry TOPNo. 22 of 90 companies

22.Harmtex Design OÜ664.6k €

Main activity 13921 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101998600	19.08.2017	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions32 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	53 294 €	25 578 €	174 975 €−7,4%	9
2026 Q2	50 239 €	22 873 €	188 936 €+45,9%	8
2026 Q1	27 585 €	21 554 €	129 510 €−24,3%	8
Total 2026:	131 118 €	70 005 €	493 421 €
2025 Q4	46 417 €	22 172 €	171 169 €+6,2%	8
2025 Q3	47 403 €	26 159 €	161 228 €−1,0%	7
2025 Q2	40 575 €	22 867 €	162 822 €+4,6%	7
2025 Q1	37 097 €	20 589 €	155 628 €+1,2%	7
Total 2025:	171 492 €	91 787 €	650 847 €
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
Total 2024:	160 050 €	101 065 €	654 039 €
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
Total 2023:	169 140 €	109 225 €	794 390 €
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 €+51,0%	13
2022 Q1	35 096 €	23 261 €	153 768 €−15,9%	13
Total 2022:	176 782 €	107 973 €	800 799 €
2021 Q4	42 521,29 €	25 910,26 €	182 780,94 €+33,6%	14
2021 Q3	27 887,29 €	19 691,91 €	136 843,10 €−15,8%	12
2021 Q2	29 748,92 €	17 798,29 €	162 481,16 €+27,6%	12
2021 Q1	25 298,39 €	15 500,46 €	127 314,01 €−12,9%	11
Total 2021:	125 455,89 €	78 900,92 €	609 419,21 €
2020 Q4	28 020,65 €	14 011,87 €	146 090,82 €+99,2%	10
2020 Q3	17 711,42 €	11 011,12 €	73 320,63 €+3,0%	9
2020 Q2	16 569,50 €	11 211,03 €	71 203,63 €+53,1%	7
2020 Q1	10 270 €	7 156 €	46 495 €+11,0%	7
Total 2020:	72 571,57 €	43 390,02 €	337 110,08 €
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
Total 2019:	22 086 €	13 936 €	144 552 €
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 €+406%	2
Total 2018:	8 072 €	3 498 €	69 253 €
2017 Q4	0 €	306 €	2 915 €	2
2017 Q3	0 €	0 €	0 €	1
Total 2017:	0 €	306 €	2 915 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mait Härma	37410XXXXXX	07.10.1974 (52)	Board member	07.08.2019	-
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Board member	14.08.2017	-

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Shareholders

	Personal ID code
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Shareholder	1 254 EUR	50,00%	Sole ownership	01.09.2023	-
Mait Härma	37410XXXXXX	07.10.1974 (52)	Shareholder	1 254 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mait Härma	37410XXXXXX	07.10.1974 (52)	Member of higher governing body (board or supervisory board)	09.01.2020	-
Kadi Härma	48505XXXXXX	26.05.1985 (41)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 174 975 €
Monthly average: 58 325 €
Per employee: 6 481 €
Equity ratio: 2 325,56%

Labour taxes

Turnover ratio: 14,62%
Tax ratio: 47,99%
Monthly average: 8 526 €
Per employee: 1 003 €

State taxes

Monthly average: 17 765 €
Turnover ratio: 30,46%

Estimated salary

Gross salary: 1 903 €
Net salary: 1 585 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	127 323 €+100,0%	63 675 €−34,9%	97 810 €−36,5%	154 034 €+106%	74 908 €−1,3%	75 910 €+289%	19 517 €
Non-current assets	21 707 €−81,3%	116 107 €+295%	29 385 €−17,9%	35 801 €−9,7%	39 648 €+415%	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 €+189%	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	-	-	-	-	-	-	-
Retained earnings	76 244 €+42,3%	53 565 €+132%	23 048 €+164%	8 728 €−53,7%	18 834 €+870%	-2 447 €−150%	4 921 €
Net profit	15 686 €−57,2%	36 678 €−6,2%	39 089 €+72,0%	22 720 €+66 724%	34 €−99,9%	27 281 €+470%	-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%	61 €
Turnover	598 757 €+6,3%	563 493 €−31,8%	826 635 €+17,7%	702 476 €+19,3%	588 626 €+63,9%	359 071 €+142%	148 633 €
Profit margin	2,6%	6,5%	4,7%	3,2%	0,0%	7,6%	-5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 395 €	6 492 €
Liquidity
Current ratio	1,1	1,0
Quick ratio	0,6	0,7
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	2,8	13,0
Asset turnover	4,6	5,9
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	3,7%	0,4%
Net profit margin	3,2%	0,0%
Return on assets (roa)	14,9%	0,0%
Return on equity (roe)	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


Ä 10202824 / 14	15.03.2024	Entry – Amendment entry	-	Entered into force15.03.2024
Ä 10202824 / M7	19.01.2024	Order to remedy deficiencies – Amendment entry	19.02.2024	Deficiencies remedied14.03.2024
Ä 10202824 / M6	12.01.2024	Order to remedy deficiencies – Amendment entry	16.02.2024	Deficiencies remedied14.03.2024
Ä 10202824 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10202824 / 12	12.02.2020	Entry – Amendment entry	-	Entered into force12.02.2020

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

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


12.05.2026	Häädemeeste Vallavalitsus	324,63 €Received	OPERATING EXPENSESPre-primary education
09.04.2026	Tallinna Laste Turvakeskus	845,27 €Received	OPERATING EXPENSESOther social protection of families and children
31.12.2025	Saarde Vallavalitsus	147,44 €Received	OPERATING EXPENSESLibraries
09.12.2025	Tori Vallavalitsus	559,24 €Received	OPERATING EXPENSESOther social protection, incl. administration
04.12.2025	Saarde Vallavalitsus	2 123,59 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.10.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 758 €	20985/2302203

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


harmtex.ee	Active	18.09.2017	19.09.2027

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.