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HTM Vans OÜ

Legal form:

Private limited company

Registry code:

16252169

VAT no.:

EE102382354

Fiscal-year period:

01.01 - 31.12

Established:

15.06.2021 (4)

Capital:

2 500 EUR

Address:

Paldiski mnt 225, Haabersti linnaosa, Tallinn, Harju maakond, 13515

Status:

Registered

Contacts

Email:

hendry@asbeko.ee

Phone:

+372 53339333

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles

VAT liability

	Start	End
EE102382354	17.06.2021

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	15.06.2021 - 31.12.2021	16.05.2022	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

View summary

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Tax debt

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Tax data

	Taxable turnover	Employees
2026 Q1	284 165 €110.3%	-
Kokku 2026:	284 165 €
2025 Q4	135 130 €7.5%	-
2025 Q3	146 011 €71.7%	-
2025 Q2	85 060 €71.4%	-
2025 Q1	297 604 €21 543.9%	-
Kokku 2025:	663 805 €12.6%
2024 Q4	1 375 €246.3%	-
2024 Q3	397 €99.4%	-
2024 Q2	67 039 €90.3%	-
2024 Q1	690 729 €8.0%	-
Kokku 2024:	759 540 €74.4%
2023 Q4	750 686 €8.9%	-
2023 Q3	689 588 €13.0%	-
2023 Q2	792 309 €8.7%	-
2023 Q1	729 042 €23.8%	-
Kokku 2023:	2 961 625 €10.1%
2022 Q4	956 720 €119.6%	-
2022 Q3	435 676 €37.7%	-
2022 Q2	699 144 €16.7%	-
2022 Q1	599 121 €398.7%	-
Kokku 2022:	2 690 661 €2 064.0%
2021 Q4	120 139 €2 760.4%	-
2021 Q3	4 200 €	-
2021 Q2	0 €	-
Kokku 2021:	124 339 €

Revenue by industry

	2022	2023	2024
Wholesale of motor vehicles			749 602 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	2 430 940 €	2 956 180 €

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
Hendry Reinola	38103XXXXXX	10.03.1981 (45)	Board member	15.06.2021	-
Mikael Olavi Mäkinen	38206XXXXXX	10.06.1982 (43)	Board member	15.06.2021	-
Tero Juhani Tarvainen	38306XXXXXX	24.06.1983 (42)	Board member	15.06.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikael Olavi Mäkinen	38206XXXXXX	10.06.1982 (43)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Tero Juhani Tarvainen	38306XXXXXX	24.06.1983 (42)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Hendry Reinola	38103XXXXXX	10.03.1981 (45)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hendry Reinola	38103XXXXXX	10.03.1981 (45)	Founder	14.06.2021	-
Mikael Olavi Mäkinen	38206XXXXXX	10.06.1982 (43)	Founder	14.06.2021	-
Tero Juhani Tarvainen	38306XXXXXX	24.06.1983 (42)	Founder	14.06.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hendry Reinola	38103XXXXXX	10.03.1981 (45)	Member of higher governing body (board or supervisory board)	15.06.2021	-
Mikael Olavi Mäkinen	38206XXXXXX	10.06.1982 (43)	Direct holding	15.06.2021	-
Tero Juhani Tarvainen	38306XXXXXX	24.06.1983 (42)	Direct holding	15.06.2021	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bennett Liner OÜ	05.12.2023	Shareholder	200,00 EUR	20	Sole ownership	05.12.2023	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

284 165 €

Monthly average

94 722 €

Per employee

0 €

Equity ratio

3 788,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	215 538 €15.0%	187 416 €49.7%	125 226 €6.1%	118 046 €
Non-current assets	114 126 €56 963.0%	200 €	-	-
Total assets	329 664 €75.7%	187 616 €49.8%	125 226 €6.1%	118 046 €
Short-term liabilities	130 942 €66.5%	78 648 €40.6%	55 933 €48.8%	109 338 €
Long-term liabilities	113 733 €	-	-	-
Total liabilities	244 675 €211.1%	78 648 €40.6%	55 933 €48.8%	109 338 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	106 468 €59.4%	66 793 €976.1%	6 207 €1 341.4%	-500 €
Net profit	-23 979 €160.4%	39 675 €34.5%	60 586 €803.2%	6 708 €
Equity	84 989 €22.0%	108 968 €57.3%	69 293 €695.7%	8 708 €
Turnover	749 602 €74.6%	2 956 180 €21.6%	2 430 940 €832.6%	260 669 €
Profit margin	-3.20%338.3%	1.34%46.1%	2.49%3.2%	2.57%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	U.A	X.K	F.M	1.1
Quick ratio	S.A	U.F	A.H	0.9
Cash ratio	C.T	T.P	N.U	0.2
Efficiency
Days sales outstanding (dso)	VZ.S	C.H	G.U	111.0
Asset turnover	U.Z	NV.E	NI.M	2.2
Structure
Debt ratio	F.V	R.C	Z.P	0.9
Profitability
Operating margin	-I.A%	E.W%	Y.Q%	2.6%
Net profit margin	-F.M%	U.E%	E.Y%	2.6%
Return on assets (roa)	-H.Z%	UF.E%	HK.F%	5.7%
Return on equity (roe)	-ZA.Z%	PK.S%	QH.V%	77.0%

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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 50176350 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50176350 / 2	07.07.2021	Entry - Amendment entry		Entered into force (07.07.2021)
Ä 50176350 / M1	01.07.2021	Order to remedy deficiencies - Amendment entry	15.07.2021	Deficiencies remedied (07.07.2021)
Ä 50176350	15.06.2021	Entry - Initial entry		Entered into force (15.06.2021)

HTM Vans OÜ

Contacts

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VAT liability

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Hidden

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No tax debt found

Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Regulations

Real estate

No real estate found

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