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OÜ Hatha

Legal form:

Private limited company

Registry code:

14642682

VAT no.:

EE102311574

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2019 (7)

Capital:

2 778 EUR

Address:

Marati tn 5a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

mariliis.poldar@gmail.com

Phone:

+372 5015126

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products

VAT liability

	Start	End
EE102311574	25.11.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.01.2024	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	15.01.2019 - 31.12.2019	21.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	3 044 €	139 €	55 846 €29.4%	1
Kokku 2026:	3 044 €	139 €	55 846 €
2025 Q4	9 223 €	4 724 €	79 112 €141.0%	1
2025 Q3	6 623 €	5 586 €	32 820 €37.8%	2
2025 Q2	7 731 €	7 469 €	52 795 €37.0%	2
2025 Q1	0 €	10 087 €	83 803 €25.1%	4
Kokku 2025:	23 577 €	27 866 €	248 530 €44.5%
2024 Q4	20 162 €	11 580 €	111 873 €37.9%	5
2024 Q3	16 128 €	10 855 €	81 154 €48.2%	5
2024 Q2	24 632 €	10 796 €	156 529 €59.5%	5
2024 Q1	18 650 €	10 763 €	98 108 €61.9%	5
Kokku 2024:	79 572 €	43 994 €	447 664 €40.7%
2023 Q4	23 179 €	7 859 €	257 407 €37.2%	5
2023 Q3	13 465 €	7 383 €	187 552 €20.1%	5
2023 Q2	17 918 €	6 314 €	234 829 €213.7%	6
2023 Q1	9 260 €	7 247 €	74 869 €12.1%	4
Kokku 2023:	63 821 €	28 804 €	754 657 €144.9%
2022 Q4	15 289 €	7 608 €	66 795 €24.2%	6
2022 Q3	12 987 €	10 489 €	53 760 €50.7%	6
2022 Q2	17 584 €	6 980 €	109 021 €38.7%	6
2022 Q1	12 149 €	3 186 €	78 616 €8.9%	4
Kokku 2022:	58 009 €	28 263 €	308 192 €80.9%
2021 Q4	12 264 €	3 184 €	72 184 €34.9%	3
2021 Q3	8 295 €	1 753 €	53 506 €83.0%	2
2021 Q2	6 192 €	441 €	29 238 €89.9%	1
2021 Q1	2 056 €	147 €	15 394 €2 410.5%	1
Kokku 2021:	28 808 €	5 525 €	170 322 €27 675.9%
2020 Q4	1 434 €	0 €	613 €	-
2020 Q3	773 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	2 208 €	0 €	613 €
2019 Q2	1 193 €	0 €	0 €	0
2019 Q1	345 €	0 €	0 €	0
Kokku 2019:	1 538 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of other food products			267 740 €
Retail sale of other food products			153 643 €
Wholesale of other food products n.e.c.	38 317 €	424 386 €
Retail sale via mail order or the internet	266 479 €	329 630 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Põldar	49305XXXXXX	04.05.1993 (33)	Board member	20.03.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Liiv	38504XXXXXX	27.04.1985 (41)	Shareholder	1 250,00 EUR	45	Joint ownership	08.05.2025	-
Andra Liiv	48605XXXXXX	01.05.1986 (40)	Shareholder	1 250,00 EUR	45	Joint ownership	08.05.2025	-
Mari Ringmaa	47007XXXXXX	17.07.1970 (55)	Shareholder	1 250,00 EUR	45	Joint ownership	08.05.2025	-
Cayman Investments OÜ	11515XXX	07.07.2008 (17)	Shareholder	278,00 EUR	10,01	Sole ownership	03.09.2023	-
Mari-Liis Põldar	49305XXXXXX	04.05.1993 (33)	Shareholder	1 250,00 EUR	45	Sole ownership	03.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henri Liiv	39308XXXXXX	23.08.1993 (32)	Founder	15.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Põldar	49305XXXXXX	04.05.1993 (33)	Direct holding	01.11.2023	-
Henri Liiv	39308XXXXXX	23.08.1993 (32)	Direct holding	27.05.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 846 €

Monthly average

18 615 €

Per employee

18 615 €

Equity ratio

670,10%

Labour taxes

Turnover ratio

0,25%

Tax ratio

4,57%

Monthly average

46 €

Per employee

46 €

State taxes

Monthly average

1 015 €

Turnover ratio

5,45%

Estimated salary

Gross salary

320 €

Net salary

382 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	155 248 €7.0%	145 077 €99.9%	72 585 €7.6%	67 433 €312.7%	16 340 €233.8%	4 895 €
Non-current assets	40 362 €72.4%	23 408 €0.4%	23 501 €3 000.4%	758 €10.1%	843 €	-
Total assets	195 610 €16.1%	168 485 €75.3%	96 086 €40.9%	68 191 €296.9%	17 183 €251.0%	4 895 €
Short-term liabilities	74 131 €108.9%	35 489 €58.1%	22 450 €215.1%	7 125 €63.7%	19 640 €48.7%	13 209 €
Long-term liabilities	59 274 €140.0%	24 700 €15.7%	29 294 €642.9%	3 943 €	-	-
Total liabilities	133 405 €121.6%	60 189 €16.3%	51 744 €367.5%	11 068 €43.6%	19 640 €48.7%	13 209 €
Share or stock capital	2 778 €	2 778 €	2 778 €	2 778 €11.1%	2 500 €	2 500 €
Retained earnings	64 738 €55.8%	41 564 €22.2%	53 415 €716.9%	6 539 €160.5%	-10 814 €332.6%	-2 500 €
Net profit	-5 311 €108.3%	63 954 €639.7%	-11 851 €124.8%	47 806 €716.2%	5 857 €170.4%	-8 314 €
Equity	62 205 €42.6%	108 296 €144.2%	44 342 €22.4%	57 123 €2 424.9%	-2 457 €70.4%	-8 314 €
Turnover	421 383 €44.1%	754 016 €147.4%	304 796 €81.3%	168 160 €272.3%	45 168 €411.4%	8 833 €
Profit margin	-1.26%114.9%	8.48%318.1%	-3.89%113.7%	28.43%119.2%	12.97%113.8%	-94.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MT OQI	BB ESE	-QP MXI	48 634	6 126
Liquidity
Current ratio	U.I	W.A	L.U	9.5	0.8
Quick ratio	U.P	S.R	B.S	5.9	0.5
Cash ratio	X.E	H.Z	P.J	5.3	0.3
Efficiency
Days sales outstanding (dso)	R.Q	O.J	QP.R	6.3	11.1
Asset turnover	X.Z	D.X	P.C	3.9	4.1
Structure
Debt ratio	X.R	T.R	W.R	0.2	1.1
Profitability
Operating margin	N.P%	C.R%	-S.B%	28.9%	13.5%
Net profit margin	-P.H%	N.A%	-Y.G%	28.4%	13.0%
Return on assets (roa)	-Z.A%	HZ.G%	-ZE.J%	112.0%	53.1%
Return on equity (roe)	-Q.X%	YT.D%	-HN.M%	83.7%	-

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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 50110901 / M7	28.05.2025	Order demanding payment of fee (NAP) - Change of shareholders	21.06.2025	Deficiencies remedied (10.06.2025)
Ä 50110901 / 10	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 50110901 / 9	08.05.2025	Entry order ex-officio - Amendment entry		Entered into force (08.05.2025)
Ä 50110901 / M6	23.04.2025	Directive order - Change of shareholders	07.05.2025	Entered into force (23.04.2025)
Ä 50110901 / 8	16.01.2025	Entry - Amendment entry		Entered into force (16.01.2025)

1 - 5 / 17 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
seentevagi.ee	Active	09.04.2019	10.04.2027	-

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

1 - 1 / 1 rows

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