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Jah

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196.67€

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HTRB OÜ

Legal form:

Private limited company

Registry code:

14048016

VAT no.:

EE101996385

Fiscal-year period:

01.01 - 31.12

Established:

12.05.2016 (10)

Capital:

2 500 EUR

Address:

Tormi tn 1/2-2, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

tarmo.mahmastol@gmail.com

Phone:

+372 5067666

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis

VAT liability

	Start	End
EE101996385	11.08.2017

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	12.05.2016 - 31.12.2016	05.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

196.67€

Tax debt

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 316 €	1 330 €	9 901 €54.9%	-
Kokku 2026:	1 316 €	1 330 €	9 901 €
2025 Q4	1 889 €	1 330 €	21 951 €39.7%	-
2025 Q3	1 507 €	1 371 €	36 391 €15.2%	-
2025 Q2	4 380 €	1 371 €	31 578 €40.6%	-
2025 Q1	1 841 €	1 285 €	22 466 €8.0%	-
Kokku 2025:	9 617 €	5 357 €	112 386 €57.2%
2024 Q4	2 381 €	1 223 €	20 799 €13.6%	-
2024 Q3	2 306 €	1 223 €	24 059 €59.9%	-
2024 Q2	2 804 €	1 223 €	15 043 €29.8%	-
2024 Q1	2 087 €	1 119 €	11 588 €30.3%	-
Kokku 2024:	9 578 €	4 788 €	71 489 €21.0%
2023 Q4	3 333 €	1 068 €	16 619 €21.0%	-
2023 Q3	2 501 €	1 068 €	13 740 €27.3%	-
2023 Q2	3 440 €	1 068 €	18 887 €92.4%	-
2023 Q1	1 567 €	990 €	9 816 €57.7%	-
Kokku 2023:	10 841 €	4 193 €	59 063 €44.9%
2022 Q4	3 699 €	951 €	23 217 €89.8%	-
2022 Q3	2 653 €	1 943 €	12 234 €65.5%	-
2022 Q2	6 700 €	1 943 €	35 420 €2.5%	1
2022 Q1	5 028 €	1 788 €	36 320 €52.9%	1
Kokku 2022:	18 081 €	6 625 €	107 191 €40.7%
2021 Q4	7 792 €	1 710 €	77 088 €112.4%	1
2021 Q3	6 525 €	1 710 €	36 296 €4.9%	1
2021 Q2	7 500 €	1 710 €	38 178 €30.6%	1
2021 Q1	5 678 €	1 710 €	29 222 €33.2%	2
Kokku 2021:	27 495 €	6 838 €	180 784 €49.1%
2020 Q4	8 253 €	1 710 €	43 736 €61.5%	2
2020 Q3	4 782 €	962 €	27 075 €20.6%	2
2020 Q2	3 857 €	837 €	22 445 €19.7%	1
2020 Q1	2 679 €	789 €	27 956 €9.0%	1
Kokku 2020:	19 571 €	4 297 €	121 211 €17.9%
2019 Q4	5 343 €	765 €	30 730 €12.9%	1
2019 Q3	6 731 €	765 €	35 274 €65.8%	1
2019 Q2	4 114 €	765 €	21 275 €37.2%	1
2019 Q1	2 715 €	255 €	15 509 €42.5%	1
Kokku 2019:	18 903 €	2 550 €	102 788 €36.6%
2018 Q4	4 082 €	0 €	26 956 €32.3%	0
2018 Q3	3 761 €	0 €	20 380 €9.5%	0
2018 Q2	3 322 €	0 €	18 606 €100.2%	0
2018 Q1	1 618 €	0 €	9 294 €43.8%	0
Kokku 2018:	12 783 €	0 €	75 236 €279.8%
2017 Q4	3 023 €	0 €	16 547 €407.3%	0
2017 Q3	250 €	0 €	3 262 €	0
Kokku 2017:	3 273 €	0 €	19 809 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	41 009 €	58 212 €	78 953 €
Photography	47 774 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	196,67 €	0,00 €	0,00 €
Total	196,67 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (47)	Board member	21.11.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (47)	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
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (47)	Founder	12.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (47)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 901 €

Monthly average

3 300 €

Per employee

0 €

Equity ratio

132,01%

Labour taxes

Turnover ratio

13,43%

Tax ratio

101,06%

Monthly average

443 €

Per employee

0 €

State taxes

Monthly average

439 €

Turnover ratio

13,29%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 583 €28.5%	30 796 €15.6%	26 646 €39.2%	43 838 €5.8%	41 438 €15.5%	35 879 €
Non-current assets	20 948 €23.0%	27 203 €4.7%	28 553 €106.4%	13 833 €65.6%	40 240 €10.6%	45 025 €
Total assets	60 531 €4.4%	57 999 €5.1%	55 199 €4.3%	57 671 €29.4%	81 678 €1.0%	80 904 €
Short-term liabilities	3 734 €13.5%	3 289 €42.8%	2 303 €63.6%	6 319 €42.6%	11 013 €58.0%	6 970 €
Long-term liabilities	-	-	-	-	22 289 €15.4%	26 360 €
Total liabilities	3 734 €13.5%	3 289 €42.8%	2 303 €63.6%	6 319 €81.0%	33 302 €0.1%	33 330 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 210 €3.6%	50 396 €3.2%	48 851 €6.5%	45 876 €1.8%	45 074 €108.3%	21 634 €
Net profit	2 087 €15.0%	1 814 €17.4%	1 545 €48.1%	2 976 €271.1%	802 €96.6%	23 440 €
Equity	56 797 €3.8%	54 710 €3.4%	52 896 €3.0%	51 352 €6.2%	48 376 €1.7%	47 574 €
Turnover	78 953 €35.6%	58 212 €34.4%	88 783 €42.8%	155 156 €25.2%	123 889 €19.0%	104 145 €
Profit margin	2.64%15.2%	3.12%79.1%	1.74%9.3%	1.92%196.3%	0.65%97.1%	22.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FU PZJ	UD DIV	NU EVU	19 784	16 009
Liquidity
Current ratio	BW.M	L.P	OU.W	6.9	3.8
Quick ratio	IV.T	X.O	OW.F	6.9	3.8
Cash ratio	V.G	X.K	V.D	3.3	3.5
Efficiency
Days sales outstanding (dso)	DD.K	AS.M	TL.X	31.0	11.4
Asset turnover	W.W	O.T	I.J	2.2	1.5
Structure
Debt ratio	G.O	B.F	V.D	0.1	0.4
Profitability
Operating margin	D.W%	U.N%	H.N%	2.9%	2.1%
Net profit margin	M.P%	B.M%	V.Y%	1.9%	0.6%
Return on assets (roa)	V.M%	F.K%	J.I%	4.3%	1.0%
Return on equity (roe)	I.P%	W.U%	C.Q%	5.8%	1.7%

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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	Status
Ä 50030004 / 10	21.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.04.2026)
Ä 50030004 / 9	04.10.2023	Entry - Amendment entry	Entered into force (04.10.2023)
Ä 50030004 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50030004 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030004 / 6	21.11.2019	Entry - Amendment entry	Entered into force (21.11.2019)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-110977/12	Civil case	Court judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.21.110977.2859	31.01.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.12.2021	Tallinna Mustamäe Riigigümnaasium	600.00 € Received	OPERATING EXPENSES Basic and general secondary education

HTRB OÜ

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Hidden

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Ultimate beneficial owners

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found