HTKoda OÜ (14444216)

HTKoda OÜ

Legal form:

Private limited company

Registry code:

14444216

VAT no.:

EE102053777

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2018 (7)

Capital:

2 500 EUR

Address:

Järva maakond, Türi vald, Reopalu küla, Raja tn 16

Status:

Registered

Contacts

Email:

heimarkespre@gmail.com

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE102053777	09.03.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.10.2020	Valid
2018	08.03.2018 - 31.12.2018	29.06.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	13 234 €	8 149 €	62 924 €20.4%	4
Kokku 2025:	13 234 €	8 149 €	62 924 €
2024 Q4	15 485 €	8 121 €	79 032 €7.2%	4
2024 Q3	12 627 €	6 955 €	73 704 €19.1%	4
2024 Q2	13 211 €	7 323 €	61 901 €11.6%	4
2024 Q1	12 879 €	6 943 €	69 993 €0.1%	4
Kokku 2024:	54 201 €	29 342 €	284 630 €29.2%
2023 Q4	9 872 €	6 184 €	69 900 €53.3%	4
2023 Q3	9 302 €	6 068 €	45 602 €27.0%	4
2023 Q2	8 970 €	4 949 €	62 448 €47.2%	4
2023 Q1	5 819 €	3 827 €	42 414 €6.9%	4
Kokku 2023:	33 962 €	21 027 €	220 364 €34.4%
2022 Q4	5 170 €	3 656 €	45 543 €16.6%	3
2022 Q3	6 204 €	3 509 €	39 047 €26.4%	3
2022 Q2	5 947 €	3 673 €	53 069 €101.7%	3
2022 Q1	4 862 €	3 316 €	26 312 €9.1%	3
Kokku 2022:	22 183 €	14 154 €	163 970 €67.0%
2021 Q4	4 986 €	3 877 €	28 950 €1.5%	3
2021 Q3	4 826 €	2 607 €	28 520 €25.1%	3
2021 Q2	2 921 €	2 043 €	22 797 €27.2%	2
2021 Q1	3 508 €	2 744 €	17 916 €30.1%	2
Kokku 2021:	16 241 €	11 271 €	98 183 €141.0%
2020 Q4	3 024 €	1 658 €	13 767 €34.6%	2
2020 Q3	1 204 €	829 €	10 228 €82.8%	2
2020 Q2	558 €	0 €	5 596 €49.8%	2
2020 Q1	387 €	0 €	11 149 €	-
Kokku 2020:	5 173 €	2 487 €	40 740 €

Revenue by industry

	2021	2022	2023
Manufacture of kitchen furniture			160 661 €
Manufacture of other furniture n.e.c.	101 152 €	161 208 €	58 002 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

62 924 €

Monthly average

20 975 €

Per employee

5 244 €

Equity ratio

838,99%

Labour taxes

Turnover ratio

12,95%

Tax ratio

61,58%

Monthly average

2 716 €

Per employee

679 €

State taxes

Monthly average

4 411 €

Turnover ratio

21,03%

Estimated salary

Gross salary

1 385 €

Net salary

1 175 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 416 €	7 410 €116.9%	11 430 €54.3%	20 118 €76.0%	31 748 €57.8%
Non-current assets	1 976 €	10 245 €418.5%	11 822 €15.4%	8 712 €26.3%	5 840 €33.0%
Varad kokku	5 392 €	17 655 €227.4%	23 252 €31.7%	28 830 €24.0%	37 588 €30.4%
Short-term liabilities	2 349 €	14 736 €527.3%	20 315 €37.9%	25 893 €27.5%	28 397 €9.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 349 €	14 736 €527.3%	20 315 €37.9%	25 893 €27.5%	28 397 €9.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-335 €	543 €262.1%	419 €22.8%	437 €4.3%	437 €0.0%
Puhaskasum	878 €	-124 €114.1%	18 €114.5%	-	6 254 €34 644.4%
Omakapital	3 043 €	2 919 €4.1%	2 937 €0.6%	2 937 €0.0%	9 191 €212.9%
Turnover	15 532 €	42 469 €173.4%	101 152 €138.2%	161 208 €59.4%	218 663 €35.6%
Kasumimarginaal	5.65%	-0.29%105.2%	0.02%106.1%	0.00%	2.86%15 972.5%

	Date of birth	Role	Start	Valid
Heimar Kespre	06.05.1986 (39)	Board member	08.03.2018	yes
Terje Kespre	29.08.1967 (57)	Board member	08.03.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Heimar Kespre	06.05.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Terje Kespre	29.08.1967 (57)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Heimar Kespre	06.05.1986 (39)	Direct holding	19.10.2018
Terje Kespre	29.08.1967 (57)	Direct holding	19.10.2018

Regulations

	Date	Type	Status
Ä 50089369 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50089369 / 2	01.07.2019	Entry - Amendment entry	Entered into force (01.07.2019)
Ä 50089369	08.03.2018	Entry - Initial entry	Entered into force (08.03.2018)

Public transactions

	Party	Amount	Classification
21.02.2025	Sihtasutus PAIDE SPORDIKESKUS	1 939.80 € Saadud	OPERATING EXPENSES Sport
12.06.2023	Rae Vallavalitsus	234.00 € Saadud	OPERATING EXPENSES Libraries
17.03.2023	Rae Vallavalitsus	288.00 € Saadud	OPERATING EXPENSES Libraries
15.12.2022	Rae Vallavalitsus	1 182.00 € Saadud	OPERATING EXPENSES Libraries
22.11.2022	Rae Vallavalitsus	1 182.00 € Saadud	OPERATING EXPENSES Libraries

.ee domains

	Status	Registered	Expires
hetemoobel.ee	ok (paid and in zone)	04.03.2020	05.03.2026