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OÜ Harmet Modular Building

Legal form:

Private limited company

Registry code:

14110643

VAT no.:

EE101909699

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2016 (9)

Capital:

2 500 EUR

Address:

Puusepa tee 4, Kumna küla, Harku vald, Harju maakond, 76614

Status:

Registered

Contacts

Email:

kusti.lilleoks@hmb.ee

Phone:

+372 5119989

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101909699	19.09.2016

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	07.10.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	08.09.2016 - 31.12.2016	28.06.2017	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

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 784 €	71 277 €	114 188 €1 279.7%	10
Kokku 2026:	64 784 €	71 277 €	114 188 €744.1%
2025 Q4	77 034 €	85 536 €	8 276 €302.7%	16
2025 Q3	162 568 €	86 839 €	2 055 €47.2%	17
2025 Q2	35 655 €	39 227 €	1 396 €22.4%	14
2025 Q1	46 148 €	49 186 €	1 800 €95.7%	5
Kokku 2025:	321 405 €	260 788 €	13 527 €93.2%
2024 Q4	52 381 €	51 092 €	41 989 €403.3%	5
2024 Q3	117 385 €	124 237 €	8 343 €88.8%	8
2024 Q2	101 820 €	107 949 €	74 599 €2.7%	23
2024 Q1	95 719 €	88 039 €	72 659 €147.8%	18
Kokku 2024:	367 305 €	371 317 €	197 590 €69.6%
2023 Q4	143 943 €	150 368 €	29 325 €73.2%	14
2023 Q3	201 565 €	136 140 €	109 242 €55.9%	24
2023 Q2	269 171 €	254 013 €	247 807 €5.9%	24
2023 Q1	237 357 €	212 503 €	263 226 €41.1%	43
Kokku 2023:	852 036 €	753 024 €	649 601 €75.9%
2022 Q4	211 668 €	172 442 €	447 198 €39.1%	42
2022 Q3	297 444 €	181 519 €	734 180 €19.9%	42
2022 Q2	301 380 €	150 352 €	916 648 €52.6%	41
2022 Q1	261 457 €	182 478 €	600 676 €88.9%	42
Kokku 2022:	1 071 950 €	686 790 €	2 698 703 €188.6%
2021 Q4	225 822 €	209 744 €	317 991 €76.5%	36
2021 Q3	194 030 €	194 374 €	180 169 €71.2%	46
2021 Q2	103 575 €	111 389 €	105 211 €68.3%	46
2021 Q1	190 686 €	141 200 €	331 586 €1 153.2%	34
Kokku 2021:	714 113 €	656 706 €	934 956 €1 111.3%
2020 Q4	164 545 €	176 728 €	26 458 €34.2%	34
2020 Q3	112 717 €	113 743 €	40 185 €884.3%	52
2020 Q2	197 304 €	211 882 €	4 083 €36.8%	43
2020 Q1	234 345 €	251 885 €	6 462 €54.6%	76
Kokku 2020:	708 911 €	754 238 €	77 188 €36.7%
2019 Q4	241 758 €	259 268 €	14 243 €229.0%	67
2019 Q3	274 406 €	295 335 €	4 329 €78.2%	139
2019 Q2	218 623 €	235 063 €	19 847 €10.0%	102
2019 Q1	180 910 €	194 560 €	18 041 €154.4%	78
Kokku 2019:	915 697 €	984 226 €	56 460 €134.6%
2018 Q4	147 945 €	158 461 €	7 092 €6.0%	47
2018 Q3	157 520 €	163 987 €	6 689 €22.9%	46
2018 Q2	109 083 €	117 568 €	8 681 €439.9%	49
2018 Q1	100 904 €	107 876 €	1 608 €57.6%	41
Kokku 2018:	515 452 €	547 892 €	24 070 €53.5%
2017 Q4	136 282 €	147 667 €	3 791 €88.8%	34
2017 Q3	106 125 €	114 944 €	33 779 €305.4%	45
2017 Q2	80 742 €	87 519 €	8 333 €41.2%	40
2017 Q1	67 147 €	72 821 €	5 900 €98.4%	28
Kokku 2017:	390 296 €	422 951 €	51 803 €85.8%
2016 Q4	2 692 €	2 872 €	365 665 €	5
2016 Q3	0 €	0 €	0 €	5
Kokku 2016:	2 692 €	2 872 €	365 665 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	6 420 892 €	4 842 380 €	3 620 820 €

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
Alo Tamm	37608XXXXXX	30.08.1976 (49)	Board member	08.09.2016	-
Kusti Lilleoks	37405XXXXXX	08.05.1974 (52)	Board member	08.09.2016	-
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Board member	08.09.2016	-

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
Kusti Lilleoks	37405XXXXXX	08.05.1974 (52)	Shareholder	500,00 EUR	20	Sole ownership	12.03.2024	-
osaühing Harmet	10282XXX	08.10.1997 (28)	Shareholder	2 000,00 EUR	80	Sole ownership	12.03.2024	-

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
Janek Nelson	37503XXXXXX	08.03.1975 (51)	Founder	25.08.2016	-
Kusti Lilleoks	37405XXXXXX	08.05.1974 (52)	Founder	25.08.2016	-
osaühing Harmet	10282XXX	-	Founder	25.08.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Tamm	37608XXXXXX	30.08.1976 (49)	Indirect holding	25.09.2018	-
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Indirect holding	25.09.2018	-
Kusti Lilleoks	37405XXXXXX	08.05.1974 (52)	Direct holding	25.09.2018	-
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Indirect holding	25.09.2018	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (60)	Indirect holding	25.09.2018	-

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Moodul Ekspert	21.02.2024	Shareholder	1 000,00 EUR	100	Sole ownership	21.02.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

114 188 €

Monthly average

38 063 €

Per employee

3 806 €

Equity ratio

1 522,51%

Labour taxes

Turnover ratio

62,42%

Tax ratio

110,02%

Monthly average

23 759 €

Per employee

1 828 €

State taxes

Monthly average

21 595 €

Turnover ratio

56,73%

Estimated salary

Gross salary

3 319 €

Net salary

2 613 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 993 572 €37.5%	2 177 801 €21.0%	2 755 003 €28.8%	2 138 749 €22.9%	1 740 380 €5.8%	1 644 836 €
Non-current assets	72 398 €335.3%	16 631 €61.8%	43 591 €39.5%	71 994 €38.7%	117 411 €31.0%	170 198 €
Total assets	3 065 970 €39.7%	2 194 432 €21.6%	2 798 594 €26.6%	2 210 743 €19.0%	1 857 791 €2.4%	1 815 034 €
Short-term liabilities	596 390 €16.0%	710 311 €19.3%	880 695 €10.0%	978 120 €15.1%	849 527 €9.6%	774 847 €
Long-term liabilities	-	-	18 104 €62.4%	48 146 €36.1%	75 346 €33.9%	114 063 €
Total liabilities	596 390 €16.0%	710 311 €21.0%	898 799 €12.4%	1 026 266 €11.0%	924 873 €4.0%	888 910 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 481 621 €9.5%	1 637 295 €38.5%	1 181 977 €27.0%	930 418 €4.1%	894 168 €2.4%	915 893 €
Net profit	985 459 €733.0%	-155 674 €121.8%	715 318 €184.4%	251 559 €594.0%	36 250 €368.9%	7 731 €
Equity	2 469 580 €66.4%	1 484 121 €21.9%	1 899 795 €60.4%	1 184 477 €27.0%	932 918 €0.7%	926 124 €
Turnover	3 708 820 €23.4%	4 842 380 €24.6%	6 420 892 €24.1%	5 175 696 €19.8%	4 319 054 €29.3%	6 105 532 €
Profit margin	26.57%926.5%	-3.21%128.9%	11.14%129.2%	4.86%479.1%	0.84%562.8%	0.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FDW TDI	-YD DKX	RAC SOU	308 632	99 863
Liquidity
Current ratio	T.S	T.M	I.F	2.2	2.0
Quick ratio	C.Y	W.Q	Z.D	1.9	1.7
Cash ratio	H.M	K.Z	H.X	0.5	0.8
Efficiency
Days sales outstanding (dso)	XQ.B	KB.M	RU.U	75.6	68.2
Asset turnover	G.F	J.Y	T.O	2.5	2.4
Structure
Debt ratio	M.A	F.G	Z.B	0.5	0.5
Profitability
Operating margin	HN.J%	-B.I%	IV.N%	4.9%	1.1%
Net profit margin	VE.G%	-T.K%	BN.W%	4.9%	0.8%
Return on assets (roa)	YU.L%	-B.D%	CO.D%	12.4%	2.0%
Return on equity (roe)	ME.J%	-TC.D%	XO.Y%	21.2%	3.9%

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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 50036002 / 11	12.03.2024	Entry - Amendment entry		Entered into force (12.03.2024)
Ä 50036002 / 10	23.02.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (21.03.2024)
Ä 50036002 / M2	07.02.2024	Order to remedy deficiencies - Amendment entry	22.02.2024	Entered into force (23.02.2024)
Ä 50036002 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50036002 / 8	18.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.10.2021)

OÜ Harmet Modular Building

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Revenue by industry

Tax debts

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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No payment orders found