HTKoda OÜ
- Registry code
- 14444216
- VAT number
- EE102053777
- Address
- Järva maakond, Türi vald, Reopalu küla, Raja tn 16, 72811
- Registered
- 08.03.2018 · 8 yrs
- Activity
- Mööbli (v.a madratsite) tootmine 31001
- Capital
- 2 500 €
- h•••@g•••.comLog in to see
- 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
2 persons
| Board 2 | ||
|---|---|---|
| Heimar Kespre1 companyno tax debt | Personal ID ↗ | 08.03.2018 |
| Terje Kespre1 companyno tax debt | Personal ID ↗ | 08.03.2018 |
| Shareholders 2 | ||
| Heimar Kespre | 50,0% 1 250 € | 01.09.2023 |
| Terje Kespre | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Heimar Kespre1 companyno tax debtdirect holding | 19.10.2018 | |
| Terje Kespre1 companyno tax debtdirect holding | 19.10.2018 | |
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 | 92 857 € | ▼ 7% | 10 655 € | 14 439 € | 7 |
| 2026 Q1 | 96 537 € | ▲ 53% | 8 706 € | 14 453 € | 6 |
| 2025 Q4 | 101 281 € | ▲ 28% | 9 042 € | 17 870 € | 5 |
| 2025 Q3 | 105 521 € | ▲ 43% | 11 884 € | 24 856 € | 5 |
| 2025 Q2 | 100 245 € | ▲ 62% | 9 048 € | 19 210 € | 5 |
| 2025 Q1 | 62 924 € | ▼ 10% | 8 149 € | 13 234 € | 4 |
| 2024 Q4 | 79 032 € | ▲ 13% | 8 121 € | 15 485 € | 4 |
| 2024 Q3 | 73 704 € | ▲ 62% | 6 955 € | 12 627 € | 4 |
| 2024 Q2 | 61 901 € | ▼ 1% | 7 323 € | 13 211 € | 4 |
| 2024 Q1 | 69 993 € | ▲ 65% | 6 943 € | 12 879 € | 4 |
| 2023 Q4 | 69 900 € | ▲ 53% | 6 184 € | 9 872 € | 4 |
| 2023 Q3 | 45 602 € | ▲ 17% | 6 068 € | 9 302 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 62 448 € | ▲ 18% | 4 949 € | 8 970 € | 4 |
| 2023 Q1 | 42 414 € | ▲ 61% | 3 827 € | 5 819 € | 4 |
| 2022 Q4 | 45 543 € | 3 656 € | 5 170 € | 3 | |
| 2022 Q3 | 39 047 € | 3 509 € | 6 204 € | 3 | |
| 2022 Q2 | 53 069 € | 3 673 € | 5 947 € | 3 | |
| 2022 Q1 | 26 312 € | 3 316 € | 4 862 € | 3 |
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 | 334 k € | ▲ 34% | 249 k € | ▲ 14% | 219 k € | ▲ 36% | 161 k € | ▲ 59% | 101 k € |
| Profit | 26 181 € | ▲ 19× | 1 374 € | ▼ 78% | 6 254 € | 0 € | ▼ 100% | 18 € | |
| Profit margin | 7,8% | 0,6% | 2,9% | 0,0% | 0,0% | ||||
| Retained earnings | 8 065 € | ▲ 21% | 6 691 € | ▲ 15× | 437 € | 0% | 437 € | ▲ 4% | 419 € |
| Cash | 22 087 € | ▲ 260% | 6 134 € | ▲ 30% | 4 732 € | ▼ 22% | 6 052 € | ▲ 322% | 1 434 € |
| Current assets | 61 832 € | ▲ 73% | 35 713 € | ▲ 12% | 31 748 € | ▲ 58% | 20 118 € | ▲ 76% | 11 430 € |
| Fixed assets | 16 326 € | ▲ 445% | 2 997 € | ▼ 49% | 5 840 € | ▼ 33% | 8 712 € | ▼ 26% | 11 822 € |
| Assets | 78 158 € | ▲ 102% | 38 710 € | ▲ 3% | 37 588 € | ▲ 30% | 28 830 € | ▲ 24% | 23 252 € |
| Current liabilities | 41 412 € | ▲ 47% | 28 145 € | ▼ 1% | 28 397 € | ▲ 10% | 25 893 € | ▲ 27% | 20 315 € |
| Total liabilities | 41 412 € | ▲ 47% | 28 145 € | ▼ 1% | 28 397 € | ▲ 10% | 25 893 € | ▲ 27% | 20 315 € |
| Equity | 36 746 € | ▲ 248% | 10 565 € | ▲ 15% | 9 191 € | ▲ 213% | 2 937 € | 0% | 2 937 € |
| Labour costs | -104 k € | ▼ 22% | -85 236 € | ▼ 24% | -68 855 € | ▼ 65% | -41 731 € | ▼ 24% | -33 598 € |
| Employees | 5 | ▲ 25% | 4 | 0% | 4 | ▲ 33% | 3 | ▲ 50% | 2 |
| Filed | 25.06.2026 | 18.06.2025 | 11.06.2024 | 06.06.2023 | 29.06.2022 | ||||
| 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 |
|---|---|---|---|
| Mööbli (v.a madratsite) tootmine main activity | 31001 | 334 268 € | 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
39 119 € makseid
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 30 863 € |
| Eesti Töötukassa | 4 495 € |
| SA Paide Spordikeskus | 1 940 € |
| Türi Vallavalitsus | 1 300 € |
| Rae Vallavalitsus | 522 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 04.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 30 863 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 594 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 625 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 597 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 625 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 598 € |
| 08.2025 | Türi Vallavalitsus | Operating costs | Youth work and youth centres | 1 300 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 594 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 536 € |
| 06.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 328 € |
| 02.2025 | SA Paide Spordikeskus | Operating costs | Sport | 1 940 € |
| 06.2023 | Rae Vallavalitsus | Operating costs | Libraries | 234 € |
| 03.2023 | Rae Vallavalitsus | Operating costs | Libraries | 288 € |
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: Mööbli (v.a madratsite) tootmine
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts Tiksoja Puidugrupp | 22,0 m € |
| 2 | Silen OÜ | 20,7 m € |
| 3 | Osaühing TNC-Components | 18,4 m € |
| 4 | Kitman Thulema AS | 18,0 m € |
| 5 | OSAÜHING SOFTCOM | 18,0 m € |
| 6 | Delux Production OÜ | 17,3 m € |
| 7 | ARENS AS | 15,6 m € |
| 8 | Osaühing Bellus Furniture | 13,0 m € |
| 9 | aktsiaselts Jalax | 12,7 m € |
| 10 | osaühing Furnico | 11,0 m € |
| 11 | Aktsiaselts STANDARD | 10,6 m € |
| 12 | THUKA NORDWOOD AS | 10,1 m € |
| 13 | Aktsiaselts Neiser Group | 9,1 m € |
| 14 | Woodman OÜ | 7,3 m € |
| 15 | Osaühing EVO DESIGN | 7,0 m € |
| 16 | SV TRADING OÜ | 6,4 m € |
| 17 | Baltest Mööbel OÜ | 6,1 m € |
| 18 | MOTOR OÜ | 5,7 m € |
| 19 | OÜ REPSTON | 5,6 m € |
| 20 | Rethink Beds OÜ | 5,4 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
3
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 01.07.2019 | Entry | Amendment entry |
| 08.03.2018 | Entry | First entry |