Name
Osaühing HTM Grupp
Registry code
10170677
VAT number
EE100386909
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.1997 (27)
Financial year
01.01-31.12
Capital
37 197.00 €
Activity
78301 - Other human resources provision 02202 - Production of wood for energy 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Avaste Agro OÜ 14465760 | 100% - 37 197.00 EUR | - | - | |
| Urmet Kalden 13.10.1979 (45) | - | Board member | Indirect ownership | |
| Heldur Henberg 21.07.1939 (85) | - | - | - | Founder |
| Mati Lillemets 27.01.1953 (71) | - | - | - | Founder |
| Taimo Piip 24.07.1948 (76) | - | - | - | Founder |
| 2019 19.02.2020 | 2020 22.02.2021 | 2021 17.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 304 232 € | 1 296 256 € | 1 261 546 € | 1 103 373 € |
| Net profit (loss) for the period | 410 668 € | 491 191 € | 442 059 € | 206 795 € |
| Profit Margin | 31% | 38% | 35% | 19% |
| Current Assets | 606 878 € | 1 000 866 € | 587 375 € | 998 156 € |
| Fixed Assets | 2 201 734 € | 2 128 264 € | 2 115 491 € | 848 418 € |
| Total Assets | 2 808 612 € | 3 129 130 € | 2 702 866 € | 1 846 574 € |
| Current Liabilities | 538 197 € | 536 320 € | 681 375 € | 476 177 € |
| Non Current Liabilities | 834 894 € | 666 098 € | 438 720 € | 272 016 € |
| Total Liabilities | 1 373 091 € | 1 202 418 € | 1 120 095 € | 748 193 € |
| Share Capital | - | - | - | - |
| Equity | 1 435 521 € | 1 926 712 € | 1 582 771 € | 1 098 381 € |
| Employees | 7 | 8 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 431 584.49 € | 38 224.84 € | 26 192.6 € | 5 |
| 2023 Q4 | 403 563.89 € | 38 053.59 € | 14 099.18 € | 5 |
| 2023 Q3 | 43 600 € | - | 12 974.96 € | 6 |
| 2023 Q2 | 294 000 € | - | 11 199.85 € | 6 |
| 2023 Q1 | 680 935.48 € | 98 211.28 € | 25 981.81 € | 5 |
| 2022 Q4 | 466 450.05 € | - | 21 174.75 € | 5 |
| 2022 Q3 | 298 912.5 € | 9 936.5 € | 12 575.45 € | 8 |
| 2022 Q2 | 82 117.12 € | - | 7 829.34 € | 6 |
| 2022 Q1 | 8 135.58 € | 16 401.78 € | 12 809.14 € | 4 |
| 2021 Q4 | 410 474.34 € | 281 245.58 € | 17 570.27 € | 5 |
| 2021 Q3 | 901 617.02 € | 121 833.05 € | 16 375.08 € | 4 |
| 2021 Q2 | - | 13 618.32 € | 11 231.29 € | 7 |
| 2021 Q1 | 214.2 € | 23 351.78 € | 16 258.73 € | 7 |
| 2020 Q4 | 792 260.81 € | 146 543.68 € | 14 101.53 € | 7 |
| 2020 Q3 | 503 780.96 € | 23 216.47 € | 14 037.11 € | 10 |
| 2020 Q2 | 46 000 € | 8 957.96 € | 9 559.78 € | 7 |
| 2020 Q1 | - | - | 15 739.45 € | 7 |
