OÜ Halli tee investeeringud (14135488)

OÜ Halli tee investeeringud

Legal form:

Private limited company

Registration code:

14135488

VAT number:

EE102040667

Financial year period:

01.12 - 30.11

Established:

18.10.2016 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Viimsi vald, Viimsi alevik, Halli tee 6

Status:

Registered

Contacts

Email:

info@temat.ee

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102040667	16.01.2018

Annual reports

	Period	Submitted
2024	01.12.2023 - 30.11.2024	29.04.2025	Valid
2023	01.12.2022 - 30.11.2023	06.06.2024	Valid
2022	01.12.2021 - 30.11.2022	04.07.2023	Valid
2021	01.12.2020 - 30.11.2021	03.06.2022	Valid
2020	01.12.2019 - 30.11.2020	22.07.2021	Valid
2019	01.12.2018 - 30.11.2019	11.02.2021	Valid
2019	01.11.2018 - 30.11.2019	22.10.2020	Expired
2018	01.01.2018 - 31.12.2018	13.08.2019	Expired
2018	01.12.2017 - 30.11.2018	28.08.2019	Expired
2017	18.10.2016 - 31.12.2017	13.08.2019	Expired
2017	18.10.2016 - 31.12.2017	26.09.2018	Expired
2017	18.10.2016 - 30.11.2017	28.08.2019	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 155 €	20 632 €160.9%	-
Kokku 2025:	1 155 €	20 632 €
2024 Q4	785 €	7 908 €5.1%	-
2024 Q3	1 572 €	7 523 €9.4%	-
2024 Q2	2 174 €	8 303 €30.3%	-
2024 Q1	1 057 €	6 370 €23.9%	-
Kokku 2024:	5 589 €	30 105 €11.3%
2023 Q4	2 079 €	8 375 €2.1%	-
2023 Q3	1 565 €	8 202 €4.5%	-
2023 Q2	1 564 €	8 590 €2.3%	-
2023 Q1	1 987 €	8 788 €16.1%	-
Kokku 2023:	7 194 €	33 956 €12.5%
2022 Q4	1 805 €	7 573 €3.3%	-
2022 Q3	1 289 €	7 334 €4.8%	-
2022 Q2	1 289 €	7 707 €2.0%	-
2022 Q1	1 771 €	7 558 €27.6%	-
Kokku 2022:	6 155 €	30 172 €27.6%
2021 Q4	1 700 €	5 924 €0.0%	-
2021 Q3	1 185 €	5 924 €0.0%	-
2021 Q2	1 185 €	5 924 €1.0%	-
2021 Q1	1 688 €	5 866 €2.0%	-
Kokku 2021:	5 758 €	23 637 €3.0%
2020 Q4	1 667 €	5 751 €0.0%	-
2020 Q3	1 534 €	5 751 €0.0%	-
2020 Q2	1 128 €	5 751 €1.0%	-
2020 Q1	1 140 €	5 695 €	-
Kokku 2020:	5 470 €	22 949 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	23 637 €	25 606 €	30 813 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

20 632 €

Monthly average

6 877 €

Per employee

0 €

Capital ratio

275,09%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

385 €

Turnover ratio

5,60%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 636 €	5 827 €25.7%	6 344 €8.9%	9 001 €41.9%	14 039 €56.0%
Fixed assets	250 000 €	250 000 €0.0%	250 000 €0.0%	250 000 €0.0%	250 000 €0.0%
Total assets	254 636 €	255 827 €0.5%	256 344 €0.2%	259 001 €1.0%	264 039 €1.9%
Short-term liabilities	31 027 €	27 506 €11.3%	23 003 €16.4%	17 044 €25.9%	84 544 €396.0%
Long-term liabilities	118 323 €	106 971 €9.6%	94 132 €12.0%	82 823 €12.0%	-100.0%
Total liabilities	149 350 €	134 477 €10.0%	117 135 €12.9%	99 867 €14.7%	84 544 €15.3%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	82 935 €	102 786 €23.9%	118 850 €15.6%	136 709 €15.0%	156 634 €14.6%
Net profit	19 851 €	16 064 €19.1%	17 859 €11.2%	19 925 €11.6%	20 361 €2.2%
Equity	105 286 €	121 350 €15.3%	139 209 €14.7%	159 134 €14.3%	179 495 €12.8%
Turnover	22 273 €	22 949 €3.0%	23 637 €3.0%	25 606 €8.3%	30 813 €20.3%
Profit margin	89.13%	70.00%21.5%	75.56%7.9%	77.81%3.0%	66.08%15.1%

	Date of birth	Role	Start	Valid
Elar Tovstik	31.10.1981 (43)	Management board member	03.09.2024	Yes
Sander Susi	24.04.1992 (33)	Management board member	03.09.2024	Yes

	Date of birth or registration	Role	Share	%	Type	Start
TEMAT EESTI OÜ	-	Partner	2 500,00 EUR	100	Sole ownership	03.09.2024

	Date of birth	Control	Start
Elar Tovstik	31.10.1981 (43)	Member of the highest governing body (i.e. management or supervisory board)	04.09.2024
Merlin Tovstik	02.12.1983 (41)	Indirect holding	04.09.2024
Sander Susi	24.04.1992 (33)	Member of the highest governing body (i.e. management or supervisory board)	04.09.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50039509 / 9	03.09.2024	Entry - Amendment entry		In force (03.09.2024)
Ä 50039509 / M6	06.06.2024	Fine warning order: annual report not submitted	06.07.2024	Deficiencies remedied (07.06.2024)
Ä 50039509 / 8	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50039509 / 6	11.02.2021	Entry - Amendment entry		In force (11.02.2021)
Ä 50039509 / 7	11.02.2021	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (11.02.2021)
Ä 50039509 / M5	08.02.2021	Public service of the order in the Official Announcements		In force (08.02.2021)
Ä 50039509 / M4	08.12.2020	Fine warning order: deficiencies in the annual report	07.01.2021	Deficiencies remedied (11.02.2021)
Ä 50039509 / M3	02.11.2020	Order to remedy deficiencies in the annual report	02.12.2020	Deficiencies remedied (11.02.2021)
Ä 50039509 / M2	16.08.2019	Administrative / regulatory order	15.09.2019	Deficiencies remedied (28.08.2019)
Ä 50039509 / 5	21.01.2018	Entry - Amendment entry		In force (21.01.2018)
Ä 50039509 / 4	12.12.2017	Entry - Amendment entry		In force (12.12.2017)
Ä 50039509 / 3	19.07.2017	Entry - Amendment entry		In force (19.07.2017)
Ä 50039509 / 2	06.07.2017	Entry - Amendment entry		In force (06.07.2017)
Ä 50039509 / M1	06.07.2017	Order to remedy deficiencies - Amendment entry	26.07.2017	Deficiencies remedied (17.07.2017)
Ä 50039509	18.10.2016	Entry - Initial entry		In force (18.10.2016)

Real estate

Registry part:

6851802

Cadastral number:

89001:001:1826

Type:

Immovable property

Address:

Halli tee 3, Viimsi alevik, Viimsi vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

3223 m²