Name
HTB INVESTEERINGUTE OÜ
Registry code
10392018
VAT number
EE100539549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1998 (26)
Financial year
01.01-31.12
Capital
44 099.00 €
Activity
69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate
44 692 €
3 326 729 €
7444%
-
19 497 520 €
3
Submitted
No tax arrears
17%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Hannes Tamjärv 01.04.1961 (63) | 100% - 44 099.00 EUR | Board member | Direct ownership | |
| Siive Penu 22.05.1967 (57) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Puupank 11268255 | 33% - 900.00 EUR | - | - | |
| Rocca al Mare Kooli Aktsiaselts 10651000 | 14% - 8 807.40 EUR | - | - | Shareholder |
| Roofit Solar Energy OÜ 12978418 | 4% - 751.00 EUR | - | - | |
| Trio Holding OÜ 12842595 | 21% - 536.00 EUR | - | - | Founder |
| Medaset OÜ 16074650 | 17% - 500.00 EUR | - | - | Founder |
| Nueva Casa OÜ 12803566 | 13% - 500.00 EUR | - | - | |
| Bisly OÜ 12198160 | 7% - 3 197.34 EUR | - | - | |
| Sunly Innovation OÜ 11592334 | 5% - 310 380.00 EUR | - | - | |
| KODA Park OÜ 14375258 | 100% - 2 500.00 EUR | - | - | Founder |
| Sunly Innovation 2 OÜ 16368371 | 3% - 21 333.00 EUR | - | - | |
| Kodasema OÜ 12494697 | 72% - 1 793.00 EUR | - | - | Founder |
| Kakumäe Jahisadam OÜ 11087854 | 24% - 13 965.00 EUR | - | - | |
| Esna Mõis OÜ 12870382 | 50% - 1 300.00 EUR | - | - | Founder |
| OÜ FEDS Investeeringud 11914051 | 50% - 1 278.00 EUR | - | - | Founder |
| Spacedrip OÜ 16064338 | 4% - 127.60 EUR | - | - | Founder |
| VHRH OÜ 16094500 | 50% - 1 250.00 EUR | - | - | Founder |
| Kodea OÜ 14452958 | 32% - 1 250.00 EUR | - | - | |
| Stigo OÜ 11551461 | 10% - 1 181.00 EUR | - | - | |
| Airforced Systems OÜ 16054535 | - | - | - | Founder |
| 2019 02.07.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 22.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 504 € | 64 359 € | 29 714 € | 41 748 € | 44 692 € |
| Net profit (loss) for the period | -377 193 € | 678 448 € | 3 809 133 € | -2 487 042 € | 3 326 729 € |
| Profit Margin | -379% | 1054% | 12819% | -5957% | 7444% |
| Current Assets | 3 264 049 € | 2 833 806 € | 427 928 € | 4 590 422 € | 7 621 571 € |
| Fixed Assets | 14 044 510 € | 14 947 507 € | 20 805 731 € | 13 982 273 € | 12 290 371 € |
| Total Assets | 17 308 559 € | 17 781 313 € | 21 233 659 € | 18 572 695 € | 19 911 942 € |
| Current Liabilities | 108 146 € | 876 766 € | 1 502 077 € | 2 343 356 € | 203 521 € |
| Non Current Liabilities | 30 161 € | 55 847 € | 73 749 € | 58 548 € | 210 901 € |
| Total Liabilities | 138 307 € | 932 613 € | 1 575 826 € | 2 401 904 € | 414 422 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 170 252 € | 16 848 700 € | 19 657 833 € | 16 170 791 € | 19 497 520 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 524.57 € | 54 475.76 € | 16 319.1 € | 2 |
| 2023 Q4 | 7 616.43 € | 48 907.91 € | 14 960.2 € | 2 |
| 2023 Q3 | 10 445.12 € | 47 234.77 € | 20 491.23 € | 2 |
| 2023 Q2 | 12 209.99 € | 52 167.16 € | 21 996.61 € | 2 |
| 2023 Q1 | 23 740.42 € | 53 343.65 € | 15 897.22 € | 2 |
| 2022 Q4 | 12 569.2 € | 58 639.56 € | 8 967.27 € | 2 |
| 2022 Q3 | 6 641.91 € | 51 791.53 € | 14 181.39 € | 2 |
| 2022 Q2 | 4 427.14 € | 44 279.87 € | 22 082.44 € | 2 |
| 2022 Q1 | 25 736.32 € | 117 477.07 € | 19 103.89 € | 2 |
| 2021 Q4 | 43 132.48 € | 45 235.06 € | 12 340.38 € | 2 |
| 2021 Q3 | 2 451.67 € | 7 755.37 € | 7 121.55 € | 2 |
| 2021 Q2 | 1 131.39 € | 132 193.17 € | 13 608.4 € | 2 |
| 2021 Q1 | 117 810.78 € | 35 551.98 € | 8 859.32 € | 3 |
| 2020 Q4 | 266.47 € | 9 294.02 € | 6 998.3 € | 3 |
| 2020 Q3 | 23 916.01 € | 11 860.05 € | 6 750.9 € | 3 |
| 2020 Q2 | 364.9 € | 8 207.77 € | 7 430.04 € | 3 |
| 2020 Q1 | 47 772.07 € | 19 364.83 € | 7 333.54 € | 3 |
