THT Factor OÜ (14028605)

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 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mooni tn 95

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

	Period	Submitted
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 as of 24.06.2025.

Tax debt

440.76€

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	402 €	413 €	31 944 €64.9%	-
Kokku 2025:	402 €	413 €	31 944 €
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%	3
2024 Q1	7 106 €	1 027 €	67 122 €70.9%	3
Kokku 2024:	11 883 €	3 606 €	124 517 €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 €	5
Kokku 2020:	14 778 €	5 890 €	160 136 €

Revenue by industry

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

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	440,76 €	440,76 €	0,00 €
Total	440,76 €	440,76 €	0,00 €

2025 Q1

Turnover

Amount

31 944 €

Monthly average

10 648 €

Per employee

0 €

Equity ratio

425,92%

Labour taxes

Turnover ratio

1,29%

Tax ratio

102,71%

Monthly average

138 €

Per employee

275 €

State taxes

Monthly average

134 €

Turnover ratio

1,26%

Estimated salary

Gross salary

706 €

Net salary

669 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	134 202 €	136 313 €1.6%	119 894 €12.0%	92 207 €23.1%	90 906 €1.4%	47 457 €47.8%
Non-current assets	8 430 €	6 055 €28.2%	4 632 €23.5%	2 854 €38.4%	1 635 €42.7%	855 €47.7%
Varad kokku	142 632 €	142 368 €0.2%	124 526 €12.5%	95 061 €23.7%	92 541 €2.7%	48 312 €47.8%
Short-term liabilities	117 741 €	121 378 €3.1%	108 326 €10.8%	87 199 €19.5%	71 371 €18.2%	45 770 €35.9%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	117 741 €	121 378 €3.1%	108 326 €10.8%	87 199 €19.5%	71 371 €18.2%	45 770 €35.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	43 256 €	22 391 €48.2%	18 490 €17.4%	13 700 €25.9%	5 362 €60.9%	18 670 €248.2%
Puhaskasum	-20 865 €	-3 901 €81.3%	-4 790 €22.8%	-8 338 €74.1%	13 308 €259.6%	-18 628 €240.0%
Omakapital	24 891 €	20 990 €15.7%	16 200 €22.8%	7 862 €51.5%	21 170 €169.3%	2 542 €88.0%
Turnover	172 532 €	155 098 €10.1%	165 497 €6.7%	140 645 €15.0%	142 711 €1.5%	103 617 €27.4%
Kasumimarginaal	-12.09%	-2.52%79.2%	-2.89%15.1%	-5.93%104.8%	9.33%257.3%	-17.98%292.8%

	Date of birth	Role	Start	Valid
Heiki Kalve	29.01.1958 (67)	Board member	08.04.2016	yes
Tarmo Tamm	07.03.1977 (48)	Board member	08.04.2016	yes
Tõnis Kalve	09.05.1983 (42)	Board member	08.04.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Heiki Kalve	29.01.1958 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Heiki Kalve	29.01.1958 (67)	Direct holding	24.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055078	Commerce > Retail trade	Valid	03.07.2019	-
Majandustegevusteade	KHK013700	Commerce > Wholesale trade	Valid	04.11.2016	-

Regulations

	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)
Ä 50027822 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50027822	08.04.2016	Entry - Initial entry		Entered into force (08.04.2016)

Public transactions

	Party	Amount	Classification
26.01.2024	Tallinna Linnamuuseum	178.94 € Saadud	PERSONNEL EXPENSES Museums