HTRB OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14048016
VAT no.VAT no.:: EE101996385
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.05.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tormi tn 1/2-2, Kiili alev, Kiili vald, Harju maakond, 75401
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5067666
EmailEmail:: tarmo.mahmastol@gmail.com

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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

VAT no.	Start	End
EE101996385	11.08.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.09.2018	Valid	PDF
2016	12.05.2016 – 31.12.2016	05.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

Intra-Community supply report

21.08.2026

22.09.2026

32 d overdue

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Tax debt431.89€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 746 €	1 363 €	38 957 €+293%	-
2026 Q1	1 316 €	1 330 €	9 901 €−54,9%	-
Total 2026:	6 062 €	2 693 €	48 858 €
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%	-
Total 2025:	9 617 €	5 357 €	112 386 €
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%	-
Total 2024:	9 578 €	4 788 €	71 489 €
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%	-
Total 2023:	10 841 €	4 194 €	59 062 €
2022 Q4	3 699 €	951 €	23 217 €+89,8%	-
2022 Q3	2 653 €	1 943 €	12 234 €−66,6%	-
2022 Q2	6 700 €	1 943 €	36 635 €+0,9%	1
2022 Q1	5 028 €	1 788 €	36 320 €−52,9%	1
Total 2022:	18 080 €	6 625 €	108 406 €
2021 Q4	7 792,23 €	1 709,61 €	77 088,10 €+112%	1
2021 Q3	6 524,71 €	1 709,61 €	36 295,72 €−4,9%	1
2021 Q2	7 499,96 €	1 709,61 €	38 178,05 €+30,6%	1
2021 Q1	5 678,41 €	1 709,61 €	29 221,85 €−33,2%	2
Total 2021:	27 495,31 €	6 838,44 €	180 783,72 €
2020 Q4	8 253,27 €	1 709,61 €	43 735,93 €+61,5%	2
2020 Q3	4 781,89 €	962,09 €	27 074,54 €+20,6%	2
2020 Q2	3 856,97 €	836,58 €	22 444,75 €−19,7%	1
2020 Q1	2 679 €	789 €	27 956 €−9,0%	1
Total 2020:	19 571,13 €	4 297,28 €	121 211,22 €
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
Total 2019:	18 903 €	2 550 €	102 788 €
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%	0
2018 Q1	1 618 €	0 €	9 294 €−43,8%	0
Total 2018:	12 783 €	0 €	75 236 €
2017 Q4	3 023 €	0 €	16 547 €+407%	0
2017 Q3	250 €	0 €	3 262 €	0
Total 2017:	3 273 €	0 €	19 809 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other real estate activities for a fee or on a contract basis		78 953 €	105 730 €
Real estate management on a fee or contract basis	58 212 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	431,89 €	0 €	0 €
Total	431,89 €	0 €	0 €

Representatives

	Personal ID code
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (48)	Board member	21.11.2019	-

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Shareholders

	Personal ID code
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (48)	Founder	12.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Mahmastol	37806XXXXXX	14.06.1978 (48)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 38 957 €
Monthly average: 12 986 €
Per employee: -
Equity ratio: 519,43%

Labour taxes

Turnover ratio: 3,50%
Tax ratio: 28,72%
Monthly average: 454 €
Per employee: -

State taxes

Monthly average: 1 582 €
Turnover ratio: 12,18%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 560 €+15,1%	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	18 332 €−12,5%	20 948 €−23,0%	27 203 €−4,7%	28 553 €+106%	13 833 €−65,6%	40 240 €−10,6%	45 025 €
Total assets	63 892 €+5,6%	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	3 213 €−14,0%	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	3 213 €−14,0%	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	-	-	-	-	-	-	-
Retained earnings	56 798 €+3,8%	54 710 €+3,4%	52 896 €+3,0%	51 351 €+6,1%	48 376 €+1,7%	47 574 €+97,1%	24 134 €
Net profit	3 881 €+86,0%	2 087 €+15,0%	1 814 €+17,4%	1 545 €−48,1%	2 976 €+271%	802 €−96,6%	23 440 €
Equity	60 679 €+6,8%	56 797 €+3,8%	54 710 €+3,4%	52 896 €+3,0%	51 352 €+6,2%	48 376 €+1,7%	47 574 €
Turnover	105 730 €+33,9%	78 953 €+35,6%	58 212 €−34,4%	88 783 €−42,8%	155 156 €+25,2%	123 889 €+19,0%	104 145 €
Profit margin	3,7%	2,6%	3,1%	1,7%	1,9%	0,6%	22,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 704 €	19 784 €
Liquidity
Current ratio	11,6	6,9
Quick ratio	11,6	6,9
Cash ratio	8,5	3,3
Efficiency
Days sales outstanding (dso)	62,4	31,0
Asset turnover	1,6	2,2
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	3,6%	2,9%
Net profit margin	1,7%	1,9%
Return on assets (roa)	2,7%	4,3%
Return on equity (roe)	2,9%	5,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50030004 / 10	21.04.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.04.2026
Ä 50030004 / 9	04.10.2023	Entry – Amendment entry	-	Entered into force04.10.2023
Ä 50030004 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50030004 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50030004 / 6	21.11.2019	Entry – Amendment entry	-	Entered into force21.11.2019

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


2-21-110977/12	Kohtu I astme menetlus	Court judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.21.110977.2859	31.01.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.12.2021	Tallinna Mustamäe Riigigümnaasium	600 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.