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HarmonyGLOBAL OÜ

Legal form:

Private limited company

Registry code:

14075036

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.07.2016 (9)

Former business names:

Istanbul Investment OÜ

Capital:

2 500 EUR

Address:

Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10155

Status:

Registered

Contacts

Email:

hasan@harmonyglobal.ee

Phone:

+372 53247058

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE102046917	01.02.2018	28.01.2026

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	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.12.2023	Valid
2021	01.01.2021 - 31.12.2021	07.02.2023	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	09.12.2020	Valid
2018	01.01.2018 - 31.12.2018	13.02.2020	Valid
2017	01.01.2017 - 31.12.2017	14.08.2018	Valid
2016	04.07.2016 - 31.12.2016	04.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 days overdue

???

Credit rating

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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 Q1	1 057 €	817 €	1 312 €29.2%	1
Kokku 2026:	1 057 €	817 €	1 312 €
2025 Q4	2 037 €	1 635 €	1 852 €0.4%	2
2025 Q3	3 165 €	2 253 €	1 860 €6.5%	2
2025 Q2	3 247 €	2 947 €	1 747 €26.5%	2
2025 Q1	2 550 €	1 950 €	2 378 €47.8%	2
Kokku 2025:	10 999 €	8 785 €	7 837 €47.7%
2024 Q4	1 810 €	1 695 €	4 559 €36.7%	2
2024 Q3	3 142 €	2 513 €	3 336 €25.6%	3
2024 Q2	2 968 €	2 396 €	4 482 €72.6%	3
2024 Q1	1 827 €	1 396 €	2 597 €24.2%	3
Kokku 2024:	9 747 €	8 000 €	14 974 €16.8%
2023 Q4	2 356 €	2 208 €	3 426 €15.3%	3
2023 Q3	2 774 €	2 381 €	4 043 €19.3%	3
2023 Q2	2 717 €	2 449 €	5 012 €9.2%	3
2023 Q1	2 637 €	2 164 €	5 517 €26.4%	3
Kokku 2023:	10 484 €	9 201 €	17 997 €6.7%
2022 Q4	2 627 €	2 163 €	4 365 €21.5%	3
2022 Q3	2 728 €	2 033 €	5 562 €29.2%	3
2022 Q2	2 892 €	2 283 €	4 304 €14.9%	3
2022 Q1	2 852 €	2 085 €	5 059 €46.3%	3
Kokku 2022:	11 099 €	8 565 €	19 289 €48.0%
2021 Q4	4 290 €	3 142 €	9 425 €18.4%	3
2021 Q3	4 655 €	3 480 €	11 556 €72.0%	4
2021 Q2	3 377 €	2 763 €	6 719 €28.6%	4
2021 Q1	7 974 €	6 063 €	9 414 €34.8%	4
Kokku 2021:	20 296 €	15 447 €	37 114 €7.9%
2020 Q4	5 520 €	2 974 €	14 438 €33.7%	5
2020 Q3	6 236 €	4 667 €	10 799 €168.1%	5
2020 Q2	717 €	289 €	4 029 €63.6%	5
2020 Q1	2 876 €	2 191 €	11 053 €13.3%	5
Kokku 2020:	15 349 €	10 121 €	40 318 €64.1%
2019 Q4	6 105 €	3 877 €	12 753 €48.3%	5
2019 Q3	9 184 €	6 757 €	24 670 €42.9%	5
2019 Q2	6 080 €	5 117 €	43 195 €36.4%	5
2019 Q1	8 618 €	6 744 €	31 666 €70.6%	6
Kokku 2019:	29 987 €	22 495 €	112 284 €16.6%
2018 Q4	3 277 €	3 350 €	107 645 €1 313.2%	7
2018 Q3	3 092 €	3 232 €	7 617 €60.8%	3
2018 Q2	2 831 €	2 959 €	19 442 €	2
2018 Q1	2 840 €	2 967 €	0 €	2
Kokku 2018:	12 040 €	12 508 €	134 704 €
2017 Q4	2 823 €	2 952 €	0 €	2
2017 Q3	6 164 €	6 388 €	0 €	2
2017 Q2	0 €	0 €	0 €	2
2017 Q1	2 592 €	2 714 €	0 €	2
Kokku 2017:	11 579 €	12 054 €	0 €
2016 Q4	3 986 €	4 173 €	0 €	1
Kokku 2016:	3 986 €	4 173 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	18 236 €	16 333 €	13 509 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Denis Khitarishvili	39806XXXXXX	16.06.1998 (27)	Board member	21.11.2018	-
Valdrin Kuchi	39103XXXXXX	24.03.1991 (35)	Board member	20.07.2017	-
Hasan Ali Çetinkaya	36906XXXXXX	24.06.1969 (56)	Board member	30.01.2017	-

1 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
Bülent Sari	48148XXXXXX	-	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-
Hasan Ali Çetinkaya	36906XXXXXX	24.06.1969 (56)	Shareholder	2 125,00 EUR	85	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Fatih Güllü	37704XXXXXX	01.04.1977 (49)	Founder	30.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hasan Ali Çetinkaya	36906XXXXXX	24.06.1969 (56)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 312 €

Monthly average

437 €

Per employee

437 €

Equity ratio

17,49%

Labour taxes

Turnover ratio

62,27%

Tax ratio

77,29%

Monthly average

272 €

Per employee

182 €

State taxes

Monthly average

352 €

Turnover ratio

80,56%

Estimated salary

Gross salary

548 €

Net salary

551 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	168 218 €8.6%	183 992 €1.2%	186 192 €0.8%	184 631 €3.1%	179 144 €4.0%	186 639 €
Non-current assets	-	-	-	1 880 €57.4%	4 412 €36.5%	6 944 €
Total assets	168 218 €8.6%	183 992 €1.2%	186 192 €0.2%	186 511 €1.6%	183 556 €5.2%	193 583 €
Short-term liabilities	163 918 €8.8%	179 788 €1.2%	182 045 €0.3%	182 573 €1.5%	179 894 €5.2%	189 705 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	163 918 €8.8%	179 788 €1.2%	182 045 €0.3%	182 573 €1.5%	179 894 €5.2%	189 705 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 704 €3.5%	1 647 €14.4%	1 440 €24.1%	1 160 €15.8%	1 378 €18.9%	1 700 €
Net profit	96 €68.4%	57 €72.5%	207 €25.5%	278 €228.7%	-216 €32.9%	-322 €
Equity	4 300 €2.3%	4 204 €1.4%	4 147 €5.3%	3 938 €7.5%	3 662 €5.6%	3 878 €
Turnover	13 509 €17.3%	16 333 €10.4%	18 236 €47.4%	34 672 €15.9%	41 241 €55.9%	93 474 €
Profit margin	0.71%103.6%	0.35%69.3%	1.14%41.6%	0.80%253.1%	-0.52%52.0%	-0.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	E HAH	Q XZC	2 810	-
Liquidity
Current ratio	V.C	D.Q	U.D	1.0	1.0
Quick ratio	X.Z	L.A	C.H	0.1	0.1
Cash ratio	E.Z	B.L	M.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	NZG.F	LSH.A	AXH.N	80.1	0.8
Asset turnover	A.O	G.I	M.A	0.2	0.2
Structure
Debt ratio	N.S	S.R	Y.P	1.0	1.0
Profitability
Operating margin	F.F%	V.K%	M.F%	0.8%	-0.5%
Net profit margin	D.A%	E.A%	W.P%	0.8%	-0.5%
Return on assets (roa)	P.X%	R.Q%	T.H%	0.2%	-0.1%
Return on equity (roe)	D.B%	C.D%	G.M%	7.1%	-5.9%

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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 50032951 / M3	30.11.2023	Warning for deletion from register – annual report not filed	04.03.2024	Deficiencies remedied (16.12.2023)
Ä 50032951 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50032951 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 50032951 / 9	26.11.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.11.2018)
Ä 50032951 / 8	21.11.2018	Entry - Amendment entry		Entered into force (21.11.2018)

1 - 5 / 14 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
12.10.2021	Eesti Töötukassa	308.06 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
16.08.2021	Eesti Töötukassa	304.88 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

HarmonyGLOBAL OÜ

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Aggregate data

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Regulations

Real estate

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Official announcements

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Public transactions

Public transactions

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