HP Investments OÜ
- Registry code
- 12382308
- VAT number
- EE101593021
- Address
- Harju maakond, Saue vald, Alliku küla, Võtmeheina tee 10, 76403
- Registered
- 22.11.2012 · 13 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 2 500 €
- i•••@p•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 2549008R788GOTHONY68 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Vara müük täitemenetluses 25.09.2026
- No sanctions
- Report filed (2025)
- VAT registered
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Vara müük täitemenetluses
0 notices · 1 sales
Assets for sale
Ametlikud Teadaanded (CC BY-SA 4.0), oksjonikeskus.ee
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Helari Pallas8 companiesno tax debt | Personal ID ↗ | 22.11.2012 |
| Shareholders 1 | ||
| Helari Pallas | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Helari Pallas8 companiesno tax debtdirect holding | 13.09.2018 | |
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 | 57 314 € | ▲ 62% | 3 263 € | 15 948 € | 1 |
| 2026 Q1 | 36 355 € | ▲ 3% | 3 305 € | 10 803 € | 1 |
| 2025 Q4 | 35 250 € | ▼ 2% | 3 389 € | 11 127 € | 1 |
| 2025 Q3 | 40 748 € | ▲ 2% | 4 292 € | 12 839 € | 1 |
| 2025 Q2 | 35 400 € | ▼ 0% | 3 389 € | 9 518 € | 1 |
| 2025 Q1 | 35 400 € | ▲ 3% | 3 314 € | 8 641 € | 1 |
| 2024 Q4 | 35 932 € | ▼ 0% | 3 972 € | 10 288 € | 1 |
| 2024 Q3 | 40 000 € | ▼ 56% | 3 865 € | 12 018 € | 1 |
| 2024 Q2 | 35 412 € | ▼ 1% | 3 865 € | 10 936 € | 1 |
| 2024 Q1 | 34 295 € | ▼ 63% | 2 885 € | 9 191 € | 1 |
| 2023 Q4 | 35 943 € | ▲ 9% | 2 331 € | 8 806 € | 1 |
| 2023 Q3 | 90 576 € | ▲ 67% | 2 325 € | 19 938 € | — |
Show full history (18 quarters)
| 2023 Q2 | 35 817 € | ▲ 18% | 2 275 € | 6 579 € | — |
| 2023 Q1 | 92 262 € | ▲ 97% | 3 063 € | 0 € | — |
| 2022 Q4 | 33 070 € | 2 950 € | 9 686 € | — | |
| 2022 Q3 | 54 243 € | 3 825 € | 6 827 € | — | |
| 2022 Q2 | 30 310 € | 2 209 € | 5 978 € | — | |
| 2022 Q1 | 46 753 € | 1 751 € | 10 631 € | — |
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 | 147 k € | ▲ 1% | 146 k € | 0% | 146 k € | ▲ 13% | 129 k € | ▼ 14% | 150 k € |
| Profit | 218 k € | ▲ 21% | 179 k € | ▼ 12% | 203 k € | ▲ 159% | 78 647 € | ▲ into profit | -153 k € |
| Profit margin | 148,5% | 123,4% | 139,8% | 60,9% | -101,9% | ||||
| Retained earnings | 455 k € | ▲ 15% | 394 k € | ▲ 23% | 320 k € | ▼ 1% | 322 k € | ▼ 38% | 515 k € |
| Cash | 483 € | ▼ 88% | 3 968 € | ▼ 28% | 5 549 € | ▼ 89% | 48 300 € | ▲ 28% | 37 868 € |
| Current assets | 635 k € | ▲ 34% | 474 k € | ▲ 31% | 362 k € | ▼ 7% | 388 k € | ▲ 17% | 333 k € |
| Fixed assets | 232 k € | ▼ 14% | 269 k € | ▼ 16% | 320 k € | ▲ 73% | 185 k € | ▲ 2% | 181 k € |
| Assets | 866 k € | ▲ 17% | 744 k € | ▲ 9% | 682 k € | ▲ 19% | 573 k € | ▲ 12% | 514 k € |
| Current liabilities | 140 k € | ▲ 68% | 83 368 € | ▲ 68% | 49 740 € | ▼ 51% | 101 k € | ▼ 19% | 124 k € |
| Long-term liabilities | 50 962 € | ▼ 39% | 84 125 € | ▼ 21% | 107 k € | ▲ 53% | 69 512 € | ▲ 169% | 25 824 € |
| Total liabilities | 191 k € | ▲ 14% | 167 k € | ▲ 7% | 156 k € | ▼ 8% | 170 k € | ▲ 14% | 150 k € |
| Equity | 675 k € | ▲ 17% | 576 k € | ▲ 10% | 526 k € | ▲ 30% | 403 k € | ▲ 11% | 364 k € |
| Labour costs | -35 796 € | ▼ 1% | -35 581 € | ▼ 43% | -24 910 € | ▼ 23% | -20 285 € | ▲ 34% | -30 778 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | ▼ 50% | 2 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 05.07.2023 | 30.06.2022 | ||||
| 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 |
|---|---|---|---|
| Valdusfirmade tegevus main activity | 64211 | 140 400 € | 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
4 000 € makseid
Transactions with state institutions
Largest payers
| KLIIMAMINISTEERIUM | 4 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2023 | KLIIMAMINISTEERIUM | Muud toetused | Saaste vähendamine | 4 000 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
4
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Grow Finance OÜ | 11627587 | 39,38% | 11.08.2026 | 3,3 m € |
| CityStock OÜ | 14148982 | 34,0% | 01.09.2023 | 177 k € |
| P&P Kinnisvara OÜ | 12341195 | 100,0% | 01.09.2023 | 0 € |
| O&P Investeeringud OÜ | 12267760 | 50,0% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
7
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 m € |
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
7
| Date | Type | Content |
|---|---|---|
| 07.07.2026 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 01.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 03.12.2017 | Entry | Amendment entry |
| 25.11.2014 | Entry | Amendment entry |
| 24.11.2014 | Order to remedy deficiencies | Amendment entry |
| 22.11.2012 | Entry | First entry |