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Jah

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THT Factor OÜ

Legal form:

Private limited company

Registry code:

14028605

VAT no.:

EE101872849

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2016 (10)

Capital:

2 500 EUR

Address:

Mooni tn 95, Kristiine linnaosa, Tallinn, Harju maakond, 13424

Status:

Registered

Contacts

Email:

heikikalve@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47221 - Retail sale of meat and meat products

VAT liability

	Start	End
EE101872849	26.04.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	08.04.2016 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	110 €	0 €	-
Kokku 2026:	0 €	110 €	0 €
2025 Q4	84 €	84 €	0 €	-
2025 Q3	246 €	246 €	0 €	-
2025 Q2	165 €	165 €	0 €100.0%	-
2025 Q1	402 €	413 €	31 944 €64.9%	-
Kokku 2025:	897 €	908 €	31 944 €74.3%
2024 Q4	1 459 €	893 €	19 371 €8.5%	1
2024 Q3	2 026 €	875 €	21 163 €25.5%	2
2024 Q2	1 291 €	811 €	16 860 €74.9%	2
2024 Q1	7 106 €	1 027 €	67 122 €70.9%	3
Kokku 2024:	11 882 €	3 606 €	124 516 €18.8%
2023 Q4	2 188 €	707 €	39 284 €84.1%	4
2023 Q3	1 505 €	638 €	21 338 €11.1%	4
2023 Q2	1 619 €	839 €	24 010 €65.0%	4
2023 Q1	6 365 €	1 443 €	68 677 €53.6%	4
Kokku 2023:	11 677 €	3 627 €	153 310 €9.3%
2022 Q4	4 515 €	927 €	44 718 €103.6%	4
2022 Q3	2 444 €	1 095 €	21 961 €16.0%	4
2022 Q2	2 102 €	821 €	18 925 €77.3%	4
2022 Q1	2 115 €	1 350 €	83 397 €59.6%	2
Kokku 2022:	11 177 €	4 193 €	169 001 €5.9%
2021 Q4	5 147 €	1 540 €	52 251 €104.9%	4
2021 Q3	3 679 €	2 184 €	25 501 €42.5%	3
2021 Q2	1 292 €	875 €	17 895 €78.7%	3
2021 Q1	7 889 €	1 791 €	83 968 €118.4%	3
Kokku 2021:	18 007 €	6 390 €	179 615 €12.2%
2020 Q4	3 502 €	1 329 €	38 446 €10.8%	4
2020 Q3	3 586 €	1 787 €	34 696 €168.7%	3
2020 Q2	2 144 €	997 €	12 912 €82.6%	5
2020 Q1	5 547 €	1 777 €	74 082 €33.7%	5
Kokku 2020:	14 778 €	5 890 €	160 136 €19.0%
2019 Q4	4 099 €	1 333 €	55 409 €65.1%	7
2019 Q3	2 770 €	1 594 €	33 553 €7.7%	6
2019 Q2	3 079 €	1 431 €	36 350 €49.8%	8
2019 Q1	3 330 €	1 241 €	72 352 €35.7%	8
Kokku 2019:	13 278 €	5 599 €	197 664 €19.8%
2018 Q4	3 877 €	1 423 €	53 325 €24.4%	11
2018 Q3	3 663 €	2 001 €	42 875 €0.9%	11
2018 Q2	1 855 €	1 181 €	42 479 €60.6%	10
2018 Q1	9 577 €	4 496 €	107 831 €4.6%	15
Kokku 2018:	18 972 €	9 101 €	246 510 €11.4%
2017 Q4	11 886 €	7 107 €	103 131 €84.2%	25
2017 Q3	12 770 €	11 654 €	55 988 €1.0%	14
2017 Q2	4 370 €	3 265 €	56 579 €9.3%	17
2017 Q1	6 540 €	3 085 €	62 403 €7.2%	4
Kokku 2017:	35 566 €	25 111 €	278 101 €151.9%
2016 Q4	0 €	2 845 €	67 217 €55.7%	4
2016 Q3	0 €	1 827 €	43 171 €	4
2016 Q2	0 €	0 €	0 €	4
Kokku 2016:	0 €	4 672 €	110 388 €

Revenue by industry

	2022	2023	2024
Retail sale of meat and meat products in specialised stores	140 645 €	142 711 €	103 617 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Kalve	35801XXXXXX	29.01.1958 (68)	Board member	08.04.2016	-
Tarmo Tamm	37703XXXXXX	07.03.1977 (49)	Board member	08.04.2016	-
Tõnis Kalve	38305XXXXXX	09.05.1983 (43)	Board member	08.04.2016	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiki Kalve	35801XXXXXX	29.01.1958 (68)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Heiki Kalve	35801XXXXXX	29.01.1958 (68)	Founder	07.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Kalve	35801XXXXXX	29.01.1958 (68)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

37 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	47 457 €47.8%	90 906 €1.4%	92 207 €23.1%	119 894 €12.0%	136 313 €1.6%	134 202 €
Non-current assets	855 €47.7%	1 635 €42.7%	2 854 €38.4%	4 632 €23.5%	6 055 €28.2%	8 430 €
Total assets	48 312 €47.8%	92 541 €2.7%	95 061 €23.7%	124 526 €12.5%	142 368 €0.2%	142 632 €
Short-term liabilities	45 770 €35.9%	71 371 €18.2%	87 199 €19.5%	108 326 €10.8%	121 378 €3.1%	117 741 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	45 770 €35.9%	71 371 €18.2%	87 199 €19.5%	108 326 €10.8%	121 378 €3.1%	117 741 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 670 €248.2%	5 362 €60.9%	13 700 €25.9%	18 490 €17.4%	22 391 €48.2%	43 256 €
Net profit	-18 628 €240.0%	13 308 €259.6%	-8 338 €74.1%	-4 790 €22.8%	-3 901 €81.3%	-20 865 €
Equity	2 542 €88.0%	21 170 €169.3%	7 862 €51.5%	16 200 €22.8%	20 990 €15.7%	24 891 €
Turnover	103 617 €27.4%	142 711 €1.5%	140 645 €15.0%	165 497 €6.7%	155 098 €10.1%	172 532 €
Profit margin	-17.98%292.8%	9.33%257.3%	-5.93%104.8%	-2.89%15.1%	-2.52%79.2%	-12.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AI XBR	IW POL	-K RVH	-2 536	-1 527
Liquidity
Current ratio	O.L	J.S	H.P	1.1	1.1
Quick ratio	G.P	J.N	S.E	0.3	0.3
Cash ratio	N.E	F.F	E.N	0.3	0.3
Efficiency
Days sales outstanding (dso)	J.A	O.G	E.V	4.4	3.9
Asset turnover	V.T	N.Y	T.G	1.2	1.1
Structure
Debt ratio	S.A	B.D	L.W	0.9	0.9
Profitability
Operating margin	-OO.A%	A.C%	-H.W%	-2.8%	-2.5%
Net profit margin	-CR.G%	V.P%	-V.W%	-2.9%	-2.5%
Return on assets (roa)	-EA.O%	MX.V%	-M.O%	-3.6%	-2.7%
Return on equity (roe)	-EKN.B%	SE.S%	-HIV.S%	-29.6%	-18.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055078	Commerce > Retail trade	Valid	03.07.2019	-
Notice of economic activity	KHK013700	Commerce > Wholesale trade	Valid	04.11.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50027822 / 5	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50027822 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50027822 / M2	17.06.2020	Order to remedy deficiencies for correcting extra-entry data	01.07.2020	Deficiencies remedied (17.06.2020)
Ä 50027822 / M1	11.06.2018	Order to remedy deficiencies for correcting extra-entry data	25.06.2018	Deficiencies remedied (15.06.2018)
Ä 50027822 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 7 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
26.01.2024	Tallinna Linnamuuseum	178.94 € Received	PERSONNEL EXPENSES Museums

THT Factor OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found