Name
HTB INVESTEERINGUTE OÜ
Registry code
10392018
VAT number
EE100539549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1998 (28)
Financial year
01.01-31.12
Capital
44 099.00 €
Activity
68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
26 278 €
-5 016 702 €
-19091%
-
12 480 819 €
3
Submitted
No tax arrears
-40%
-34%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Siive Penu
| - | Board member | - |
| Omanikukonto: Hannes Tamjärv
| 100% - 44 099.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Puupank 11268255 | 33% - 900.00 EUR | - | - |
| Rocca al Mare Kooli Aktsiaselts 10651000 | 13% - 8 807.40 EUR | - | - |
| OÜ KaiQ 17062985 | 50% - 8.09 EUR | - | - |
| Roofit Solar Energy OÜ 12978418 | 4% - 751.00 EUR | - | - |
| Nueva Casa OÜ 12803566 | 13% - 500.00 EUR | - | - |
| Medaset OÜ 16074650 | 17% - 500.00 EUR | - | - |
| Bisly OÜ 12198160 | 5% - 3 197.34 EUR | - | - |
| Sunly Innovation OÜ 11592334 | 5% - 294 120.12 EUR | - | - |
| KODA Park OÜ 14375258 | 100% - 2 500.00 EUR | - | - |
| Sunly Innovation 2 OÜ 16368371 | 3% - 21 333.00 EUR | - | - |
| Kodasema OÜ 12494697 | 72% - 1 793.00 EUR | - | - |
| Kakumäe Jahisadam OÜ 11087854 | 24% - 13 965.00 EUR | - | - |
| Esna Mõis OÜ 12870382 | 50% - 1 300.00 EUR | - | - |
| OÜ FEDS Investeeringud 11914051 | 50% - 1 278.00 EUR | - | - |
| Spacedrip OÜ 16064338 | 4% - 127.60 EUR | - | - |
| Kodea OÜ 14452958 | 32% - 1 250.00 EUR | - | - |
| VHRH OÜ 16094500 | 50% - 1 250.00 EUR | - | - |
| Stigo OÜ 11551461 | 10% - 1 181.00 EUR | - | - |
| 2019 02.07.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 22.06.2023 | 2023 27.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 99 504 € | 64 359 € | 29 714 € | 41 748 € | 44 692 € | 26 278 € |
| Net profit (loss) for the period | -377 193 € | 678 448 € | 3 809 133 € | -2 487 042 € | 3 326 729 € | -5 016 702 € |
| Profit Margin | -379% | 1054% | 12819% | -5957% | 7444% | -19091% |
| Current Assets | 3 264 049 € | 2 833 806 € | 427 928 € | 4 590 422 € | 7 621 571 € | 4 915 755 € |
| Fixed Assets | 14 044 510 € | 14 947 507 € | 20 805 732 € | 13 982 273 € | 12 290 371 € | 9 887 235 € |
| Total Assets | 17 308 560 € | 17 781 312 € | 21 233 660 € | 18 572 696 € | 19 911 942 € | 14 802 990 € |
| Current Liabilities | 108 146 € | 876 766 € | 1 502 077 € | 2 343 356 € | 203 521 € | 2 160 709 € |
| Non Current Liabilities | 30 161 € | 55 847 € | 73 749 € | 58 548 € | 210 901 € | 161 462 € |
| Total Liabilities | 138 307 € | 932 613 € | 1 575 826 € | 2 401 904 € | 414 422 € | 2 322 171 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 17 170 252 € | 16 848 700 € | 19 657 832 € | 16 170 791 € | 19 497 520 € | 12 480 819 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 807 € | 54 846 € | 10 023 € | 2 |
| 2025 Q3 | 6 884 € | 53 140 € | 10 023 € | 2 |
| 2025 Q2 | 2 520 € | 52 966 € | 10 186 € | 2 |
| 2025 Q1 | 41 139 € | 59 273 € | 9 768 € | 2 |
| 2024 Q4 | 5 474 € | 60 309 € | 9 526 € | 2 |
| 2024 Q3 | 140 864 € | 133 850 € | 31 446 € | 2 |
| 2024 Q2 | 6 961 € | 89 390 € | 32 947 € | 2 |
| 2024 Q1 | 79 525 € | 54 476 € | 16 319 € | 2 |
| 2023 Q4 | 7 616 € | 48 908 € | 14 960 € | 2 |
| 2023 Q3 | 10 445 € | 47 235 € | 20 491 € | 2 |
| 2023 Q2 | 12 210 € | 52 167 € | 21 997 € | 2 |
| 2023 Q1 | 23 740 € | 53 344 € | 15 897 € | 2 |
| 2022 Q4 | 12 569 € | 58 640 € | 8 967 € | 2 |
| 2022 Q3 | 6 642 € | 51 792 € | 14 181 € | 2 |
| 2022 Q2 | 4 427 € | 44 280 € | 22 082 € | 2 |
| 2022 Q1 | 25 736 € | 117 477 € | 19 104 € | 2 |
