HTH Investeeringud OÜ
- Registry code
- 12015024
- VAT number
- EE101407146
- Address
- Saare maakond, Saaremaa vald, Tehumardi küla, Merivalla, 93222
- Registered
- 03.11.2010 · 15 yrs
- Activity
- Retail sale of textiles in specialised stores 47511
- Capital
- 3 196 €
- y•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 984500DBF5QAKB39FN42 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ülle Ehrpais1 companyno tax debt | Personal ID ↗ | 03.11.2010 |
| Shareholders 1 | ||
| Ülle Ehrpais | 100,0% 3 196 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Ülle Ehrpais1 companyno tax debtdirect holding | 24.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 7 742 € | ▼ 29% | 1 181 € | 1 803 € | 1 |
| 2026 Q1 | 18 818 € | ▲ 72% | 1 134 € | 2 999 € | 1 |
| 2025 Q4 | 19 129 € | ▲ 62% | 1 040 € | 2 995 € | 1 |
| 2025 Q3 | 25 102 € | ▲ 45% | 1 040 € | 5 323 € | 1 |
| 2025 Q2 | 10 960 € | ▼ 6% | 1 040 € | 2 213 € | 1 |
| 2025 Q1 | 10 967 € | ▲ 12% | 1 036 € | 2 673 € | 1 |
| 2024 Q4 | 11 774 € | ▲ 88% | 1 029 € | 2 363 € | 1 |
| 2024 Q3 | 17 323 € | ▼ 14% | 1 029 € | 2 709 € | 1 |
| 2024 Q2 | 11 654 € | ▲ 50% | 1 029 € | 2 616 € | 1 |
| 2024 Q1 | 9 770 € | ▲ 27% | 941 € | 2 057 € | 1 |
| 2023 Q4 | 6 261 € | ▼ 25% | 764 € | 1 089 € | 1 |
| 2023 Q3 | 20 136 € | ▼ 2% | 798 € | 3 153 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 7 795 € | ▼ 12% | 798 € | 1 471 € | 1 |
| 2023 Q1 | 7 714 € | ▲ 30% | 772 € | 1 512 € | 1 |
| 2022 Q4 | 8 362 € | 720 € | 1 537 € | 1 | |
| 2022 Q3 | 20 496 € | 720 € | 2 656 € | 1 | |
| 2022 Q2 | 8 841 € | 720 € | 1 018 € | 1 | |
| 2022 Q1 | 5 931 € | 720 € | 1 294 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 44 561 € | ▲ 16% | 38 484 € | ▲ 25% | 30 723 € | ▼ 12% | 34 944 € | ▲ 138% | 14 667 € |
| Profit | 6 809 € | ▼ 26% | 9 206 € | ▲ 434% | 1 723 € | ▲ 10% | 1 573 € | ▲ into profit | -627 € |
| Profit margin | 15,3% | 23,9% | 5,6% | 4,5% | -4,3% | ||||
| Retained earnings | 12 666 € | ▲ 266% | 3 461 € | ▲ 99% | 1 737 € | ▲ 959% | 164 € | ▼ 79% | 791 € |
| Cash | 66 870 € | ▲ 17% | 57 115 € | ▲ 30% | 43 836 € | ▲ 11% | 39 665 € | ▲ 88% | 21 136 € |
| Current assets | 98 103 € | ▲ 11% | 88 637 € | ▲ 25% | 70 739 € | ▲ 21% | 58 444 € | ▲ 72% | 33 992 € |
| Fixed assets | 179 k € | ▼ 1% | 180 k € | ▲ 101% | 89 682 € | ▼ 1% | 90 780 € | ▼ 4% | 94 877 € |
| Assets | 277 k € | ▲ 3% | 269 k € | ▲ 67% | 160 k € | ▲ 8% | 149 k € | ▲ 16% | 129 k € |
| Current liabilities | 121 € | ▲ into profit | -13 378 € | ▼ into loss | 572 € | ▼ 100% | 144 k € | ▲ 15% | 126 k € |
| Long-term liabilities | 254 k € | ▼ 5% | 266 k € | ▲ 74% | 153 k € | — | — | ||
| Total liabilities | 254 k € | ▲ 1% | 253 k € | ▲ 64% | 154 k € | ▲ 7% | 144 k € | ▲ 15% | 126 k € |
| Equity | 22 671 € | ▲ 43% | 15 863 € | ▲ 138% | 6 656 € | ▲ 35% | 4 933 € | ▲ 47% | 3 360 € |
| Labour costs | -13 808 € | 0% | -13 808 € | ▼ 23% | -11 239 € | ▼ 17% | -9 634 € | 0% | -9 634 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 07.07.2026 | 01.07.2025 | 01.07.2024 | 31.10.2023 | 30.10.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Retail sale of textiles in specialised stores main activity | 47511 | 44 561 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
2 069 € makseid
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 2 069 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 740 € |
| 03.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 751 € |
| 03.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 578 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Retail sale of textiles in specialised stores
20
| # | Company | Revenue |
|---|---|---|
| 1 | Hemtex Aktiebolag Eesti filiaal | 7,3 m € |
| 2 | GOGO RETAIL OÜ | 6,3 m € |
| 3 | aktsiaselts Abakhan Fabrics Eesti | 4,9 m € |
| 4 | Motley Denim Europe OÜ | 1,8 m € |
| 5 | OÜ Natural Style | 1,4 m € |
| 6 | Osaühing Tex Trade | 1,2 m € |
| 7 | Dreamland Home osaühing | 1,1 m € |
| 8 | OÜ KANGADZUNGEL | 983 k € |
| 9 | LuxTerra Sisustus OÜ | 895 k € |
| 10 | MA Fashion Retail OÜ | 654 k € |
| 11 | Comfort textile OÜ | 490 k € |
| 12 | OÜ Erdike Tekstiil | 432 k € |
| 13 | PatuuLiving OÜ | 402 k € |
| 14 | Anrek OÜ | 312 k € |
| 15 | Mandala Life ART OÜ | 265 k € |
| 16 | Osaühing Kardinastuudio | 232 k € |
| 17 | osaühing Lõuna-Eesti Kristalli Grupp | 213 k € |
| 18 | osaühing TRENDTEKSTIIL | 210 k € |
| 19 | MUUNI.EE OÜ | 192 k € |
| 20 | OSAÜHING ZIZI Disain | 179 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 03.01.2025 | Entry | Amendment entry |
| 18.12.2024 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 04.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 15.05.2015 | Entry | Amendment entry |
| 06.02.2012 | Entry | Amendment entry |
| 03.01.2012 | Order to remedy deficiencies | Amendment entry |
| 03.11.2010 | Entry | First entry |