HTMS Grupp OÜ

Legal form:: Private limited company
Registry code:: 16726041
VAT no.:: EE102760073
Fiscal-year period:: 01.01 - 31.12
Established:: 26.04.2023 (3 y)
Capital:: 4 EUR
Address:: Kummeli tn 24-2, Tammiste küla, Tori vald, Pärnu maakond, 85009
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 55584881
Email:: speipins@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 – Activities of fast-food and other food service establishments

Industry TOPNo. 191 of 290 companies

191.HTMS Grupp OÜ80.9k €

Main activity 56112 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE102760073	13.07.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	26.04.2023 – 31.12.2023	28.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 134 €	5 995 €	65 948 €+460%	-
2026 Q2	396 €	0 €	11 783 €	10
2026 Q1	81 €	88 €	0 €−100%	-
Total 2026:	13 611 €	6 083 €	77 731 €
2025 Q4	1 583 €	1 456 €	3 133 €−94,4%	-
2025 Q3	9 469 €	4 453 €	55 576 €+448%	-
2025 Q2	-	-	10 143 €	8
2025 Q1	0 €	0 €	0 €−100%	-
Total 2025:	11 052 €	5 909 €	68 852 €
2024 Q4	473 €	500 €	104 €−99,6%	-
2024 Q3	6 509 €	4 579 €	25 758 €	-
2024 Q2	-	-	-	9
Total 2024:	6 982 €	5 079 €	25 862 €
2023 Q3	549 €	618 €	-	-
Total 2023:	549 €	618 €	0 €

Revenue by industry

	2023	2024	2025
Activities of fast-food and other food service establishments		64 826 €	68 852 €
Restaurants and other food service establishments	37 219 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Moonika Mikelsons	48907XXXXXX	14.07.1989 (37)	Board member	26.04.2023	-
Sirle Peipins	48001XXXXXX	10.01.1980 (46)	Board member	26.04.2023	-
Tauri Tamar	38702XXXXXX	18.02.1987 (39)	Board member	26.04.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Tauri Tamar	38702XXXXXX	18.02.1987 (39)	Shareholder	1,50 EUR	37,50%	Sole ownership	14.05.2025	-
Moonika Mikelsons	48907XXXXXX	14.07.1989 (37)	Shareholder	1,50 EUR	37,50%	Sole ownership	14.05.2025	-
Sirle Peipins	48001XXXXXX	10.01.1980 (46)	Shareholder	1 EUR	25,00%	Sole ownership	02.09.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Helen Maripuu	48809XXXXXX	12.09.1988 (38)	Founder	26.04.2023	-
Moonika Mikelsons	48907XXXXXX	14.07.1989 (37)	Founder	26.04.2023	-
Sirle Peipins	48001XXXXXX	10.01.1980 (46)	Founder	26.04.2023	-
Tauri Tamar	38702XXXXXX	18.02.1987 (39)	Founder	26.04.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Moonika Mikelsons	48907XXXXXX	14.07.1989 (37)	Direct holding	26.04.2023	-
Sirle Peipins	48001XXXXXX	10.01.1980 (46)	Direct holding	26.04.2023	-
Tauri Tamar	38702XXXXXX	18.02.1987 (39)	Direct holding	26.04.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 65 948 €
Monthly average: 21 983 €
Per employee: -

Labour taxes

Turnover ratio: 9,09%
Tax ratio: 45,64%
Monthly average: 1 998 €
Per employee: 400 €

State taxes

Monthly average: 4 378 €
Turnover ratio: 19,92%

Estimated salary

Gross salary: 873 €
Net salary: 811 €

Aggregate data

	2025	2024	2023
Current assets	3 248 €−39,1%	5 329 €−32,0%	7 837 €
Non-current assets	-	-	-
Total assets	3 248 €−39,1%	5 329 €−32,0%	7 837 €
Short-term liabilities	225 €−31,0%	326 €	-
Long-term liabilities	-	-	-
Total liabilities	225 €−31,0%	326 €	-
Share or stock capital	-	-	-
Retained earnings	4 999 €−36,2%	7 833 €+195 725%	4 €
Net profit	-1 980 €+30,1%	-2 834 €−136%	7 833 €
Equity	3 023 €−39,6%	5 003 €−36,2%	7 837 €
Turnover	68 852 €+6,2%	64 826 €+74,2%	37 219 €
Profit margin	-2,9%	-4,4%	21,0%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50227238 / 3	14.05.2025	Entry – Amendment entry	-	Entered into force14.05.2025
Ä 50227238 / M2	17.04.2025	Order to remedy deficiencies – Change of shareholders	02.05.2025	Entered into force05.05.2025
Ä 50227238 / M1	01.04.2025	Order to remedy deficiencies – Change of shareholders	16.04.2025	Entered into force17.04.2025
Ä 50227238 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50227238	26.04.2023	Entry – Initial entry	-	Entered into force26.04.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.03.2026	Eesti Töötukassa	857,85 €Received	OTHER GRANTSSocial protection of the unemployed
25.03.2025	Eesti Töötukassa	1 266,40 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	857,85 €	231580/2601518
24.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 266,40 €	231580/2501463

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.