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HellermannTyton OÜ

Legal form:

Private limited company

Registry code:

12805467

VAT no.:

EE101847104

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2015 (11)

Former business names:

Höhle OÜ

Capital:

10 000 EUR

Address:

Torupõllu, Lõiuse küla, Rapla vald, Rapla maakond, 79405

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

estonia@hellermanntyton.com

Phone:

+372 5141589

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22211 - Manufacture of plastic plates, sheets, tubes and profiles

VAT liability

	Start	End
EE101847104	12.01.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Expired
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	03.04.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	10.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	25.02.2015 - 31.12.2015	01.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	195 082 €	198 739 €	6 974 229 €160.9%	52
2026 Q1	236 208 €	237 017 €	2 673 438 €41.1%	41
Kokku 2026:	431 290 €	435 756 €	9 647 667 €
2025 Q4	229 481 €	240 290 €	4 540 449 €9.1%	44
2025 Q3	263 674 €	275 928 €	4 995 153 €1.3%	46
2025 Q2	196 335 €	258 922 €	4 933 213 €16.1%	45
2025 Q1	244 249 €	226 282 €	4 248 129 €12.3%	52
Kokku 2025:	933 739 €	1 001 422 €	18 716 944 €19.9%
2024 Q4	216 715 €	219 214 €	3 781 354 €26.1%	48
2024 Q3	37 201 €	258 305 €	5 117 433 €31.1%	50
2024 Q2	72 574 €	203 542 €	7 427 797 €5.6%	46
2024 Q1	103 860 €	171 839 €	7 032 303 €65.6%	41
Kokku 2024:	430 350 €	852 900 €	23 358 887 €0.1%
2023 Q4	302 693 €	169 332 €	4 245 964 €37.5%	40
2023 Q3	0 €	158 642 €	6 789 405 €18.4%	39
2023 Q2	122 126 €	201 697 €	5 735 182 €13.4%	35
2023 Q1	23 820 €	144 005 €	6 622 752 €17.8%	37
Kokku 2023:	448 638 €	673 677 €	23 393 303 €19.2%
2022 Q4	79 366 €	115 246 €	8 052 899 €11.9%	32
2022 Q3	0 €	115 800 €	7 197 733 €11.3%	30
2022 Q2	108 786 €	112 039 €	8 116 392 €45.1%	32
2022 Q1	63 966 €	103 430 €	5 591 799 €14.6%	32
Kokku 2022:	252 118 €	446 515 €	28 958 823 €80.9%
2021 Q4	88 861 €	94 228 €	6 545 977 €65.2%	31
2021 Q3	81 840 €	88 319 €	3 963 121 €8.5%	29
2021 Q2	103 882 €	79 237 €	4 332 859 €272.2%	24
2021 Q1	74 529 €	80 583 €	1 164 189 €56.4%	23
Kokku 2021:	349 111 €	342 366 €	16 006 147 €75.5%
2020 Q4	97 394 €	76 118 €	2 670 862 €1.0%	29
2020 Q3	43 603 €	64 454 €	2 643 443 €16.6%	30
2020 Q2	55 145 €	58 759 €	2 267 467 €47.3%	25
2020 Q1	78 936 €	58 792 €	1 539 350 €6.8%	25
Kokku 2020:	275 078 €	258 123 €	9 121 123 €43.3%
2019 Q4	64 498 €	60 377 €	1 441 420 €35.4%	21
2019 Q3	16 187 €	61 320 €	2 232 403 €14.3%	31
2019 Q2	0 €	43 789 €	1 952 929 €163.9%	23
2019 Q1	0 €	44 533 €	739 889 €50.9%	15
Kokku 2019:	80 685 €	210 019 €	6 366 641 €34.0%
2018 Q4	49 217 €	45 463 €	1 508 015 €7.6%	10
2018 Q3	55 273 €	42 854 €	1 402 038 €0.2%	12
2018 Q2	50 215 €	28 758 €	1 399 118 €215.4%	13
2018 Q1	22 313 €	20 755 €	443 593 €47.7%	8
Kokku 2018:	177 018 €	137 830 €	4 752 764 €139.4%
2017 Q4	71 879 €	16 868 €	848 234 €149.6%	5
2017 Q3	31 965 €	19 090 €	339 829 €42.4%	5
2017 Q2	54 809 €	17 464 €	590 122 €184.4%	5
2017 Q1	3 622 €	10 567 €	207 501 €322.4%	5
Kokku 2017:	162 275 €	63 989 €	1 985 686 €2 271.9%
2016 Q4	0 €	8 465 €	49 120 €77.6%	2
2016 Q3	0 €	4 766 €	27 658 €298.6%	2
2016 Q2	0 €	1 196 €	6 939 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	0 €	14 427 €	83 717 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic plates, sheets, profiles, tubes, hoses, fittings etc.	15 527 103 €	12 987 088 €	11 623 585 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Evali Mülts	47706XXXXXX	16.06.1977 (49)	Board member	04.02.2026	-
Matthew Phillip James Hunter	38002XXXXXX	14.02.1980 (46)	Board member	04.02.2026	-
Hayley Ria Foster	-	20.10.1982 (43)	Board member	03.05.2023	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aptiv Technologies AG	-	-	Shareholder	10 000,00 EUR	100	Sole ownership	24.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audiitorühing Erika Tikenberg OÜ	-	-	Audit firm	31.01.2022	-
Toomas Koobas	36806XXXXXX	05.06.1968 (58)	Founder	24.02.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evali Mülts	47706XXXXXX	16.06.1977 (49)	Member of higher governing body (board or supervisory board)	06.04.2026	-
Hayley Ria Foster	-	20.10.1982 (43)	Member of higher governing body (board or supervisory board)	25.07.2023	-
Matthew Phillip James Hunter	38002XXXXXX	14.02.1980 (46)	Member of higher governing body (board or supervisory board)	25.07.2023	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

6 974 229 €

Monthly average

2 324 743 €

Per employee

44 707 €

Equity ratio

23 247,43%

Labour taxes

Turnover ratio

2,85%

Tax ratio

101,87%

Monthly average

66 246 €

Per employee

1 425 €

State taxes

Monthly average

65 027 €

Turnover ratio

2,80%

Estimated salary

Gross salary

2 641 €

Net salary

2 109 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 893 535 €18.5%	5 818 606 €3.4%	5 629 109 €2.9%	5 796 367 €70.4%	3 401 469 €103.3%	1 673 374 €58.6%	1 055 309 €
Non-current assets	18 665 084 €1.6%	18 975 968 €48.5%	12 775 518 €125.9%	5 656 178 €23.5%	4 578 694 €9.1%	4 198 608 €11.6%	3 763 438 €
Total assets	25 558 620 €3.1%	24 794 576 €34.7%	18 404 628 €60.7%	11 452 545 €43.5%	7 980 163 €35.9%	5 871 982 €21.9%	4 818 747 €
Short-term liabilities	1 308 942 €34.1%	1 987 064 €49.0%	1 333 515 €64.4%	3 744 695 €29.9%	2 883 166 €88.0%	1 533 515 €16.9%	1 311 687 €
Long-term liabilities	15 952 181 €22.0%	13 072 536 €78.4%	7 329 453 €623.7%	1 012 736 €38.5%	1 647 325 €22.4%	2 123 549 €8.2%	2 314 135 €
Total liabilities	17 261 123 €14.6%	15 059 600 €73.8%	8 662 968 €82.1%	4 757 431 €5.0%	4 530 491 €23.9%	3 657 064 €0.9%	3 625 822 €
Share or stock capital	10 000 €	10 000 €	10 000 €300.0%	2 500 €0.0%	2 501 €	2 501 €	2 501 €
Retained earnings	9 724 974 €0.1%	9 731 659 €45.6%	6 685 114 €112.4%	3 147 172 €52.5%	2 063 817 €93.1%	1 069 024 €51.0%	707 845 €
Net profit	-1 437 478 €21 406.3%	-6 684 €100.2%	3 046 545 €14.1%	3 545 442 €156.3%	1 383 354 €21.0%	1 143 393 €136.9%	482 579 €
Equity	8 297 496 €14.8%	9 734 975 €0.1%	9 741 659 €45.5%	6 695 114 €94.1%	3 449 672 €55.7%	2 214 918 €85.7%	1 192 925 €
Turnover	11 623 585 €10.5%	12 987 088 €16.4%	15 527 103 €15.5%	18 368 948 €81.5%	10 121 645 €66.6%	6 074 638 €48.3%	4 094 862 €
Profit margin	-12.37%23 929.0%	-0.05%100.3%	19.62%1.7%	19.30%41.2%	13.67%27.4%	18.82%59.7%	11.78%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	O NFF GJV	D ZZK XND	4 125 687	1 916 092
Liquidity
Current ratio	R.C	J.I	A.F	1.5	1.2
Quick ratio	L.I	Z.Q	D.V	0.6	0.2
Cash ratio	G.A	I.Q	I.X	0.5	0.0
Efficiency
Days sales outstanding (dso)	FM.G	FV.O	HN.P	11.6	17.1
Asset turnover	K.M	V.R	K.Y	1.9	1.5
Structure
Debt ratio	Q.O	X.Z	P.D	0.4	0.6
Profitability
Operating margin	-W.O%	C.X%	WQ.Q%	20.0%	15.1%
Net profit margin	-AK.X%	-I.D%	WR.L%	19.3%	13.7%
Return on assets (roa)	-C.X%	L.E%	NB.J%	36.5%	20.0%
Return on equity (roe)	-YE.P%	-J.G%	WS.Y%	53.0%	40.1%

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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 50003267 / 18	15.04.2026	Entry - Amendment entry		Entered into force (15.04.2026)
Ä 50003267 / 17	04.02.2026	Entry - Amendment entry		Entered into force (04.02.2026)
Ä 50003267 / M6	07.01.2026	Order to remedy deficiencies - Amendment entry	06.02.2026	Deficiencies remedied (04.02.2026)
K 50003267 / 16	16.09.2024	Entry - Commercial-pledge opening entry		Entered into force (16.09.2024)
Ä 50003267 / 15	04.04.2024	Entry - Amendment entry		Entered into force (04.04.2024)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Marja, Lõiuse küla, Rapla vald, Rapla maakond	3153 m²	Agricultural land 100%
Nurga, Lõiuse küla, Rapla vald, Rapla maakond	12505 m²	Agricultural land 100%
Padriku, Lõiuse küla, Rapla vald, Rapla maakond	46617 m²	Agricultural land 100%
Saaremõisa, Lõiuse küla, Rapla vald, Rapla maakond	77168 m²	Agricultural land 100%
Saarenurga, Lõiuse küla, Rapla vald, Rapla maakond	8716 m²	Agricultural land 100%

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	24.03.2023
Notice of reduction of share capital of a private-limited company	23.06.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Hiiumaa Ametikool	434.00 € Received	OPERATING EXPENSES Vocational education
23.03.2026	Kliimaministeerium	8 675.20 € Received	OTHER GRANTS Other environmental protection, incl. administration
12.03.2026	Hiiumaa Ametikool	434.00 € Received	OPERATING EXPENSES Vocational education
10.02.2026	Hiiumaa Ametikool	434.00 € Received	OPERATING EXPENSES Vocational education
13.01.2026	Hiiumaa Ametikool	434.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
mikrotoru.ee	Active	05.08.2025	06.08.2029	-
hellermanntyton.ee	Active	15.12.2023	16.12.2028	-
höhle.ee	Active	27.02.2015	28.02.2027	-
hohle.ee	Active	27.02.2015	28.02.2027	-

1 - 4 / 4 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