HTB INVESTEERINGUTE OÜ
RegisteredKey figures
Ratios
2025Summary: HTB INVESTEERINGUTE OÜ
What kind of company is it?
HTB INVESTEERINGUTE OÜ (registry code 10392018) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211). The company is registered for VAT (VAT number EE100539549).
How is the company doing financially?
Revenue in financial year 2025 was 20 414 €, down 22,3% on the previous year (26 278 €). From 2019 to 2025, revenue declined by an average of 23,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 492 156 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 6805 €. At the end of financial year 2025, total assets were 13 882 810 € and equity 11 988 663 € (86,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 212 946 €, up 2993% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9471 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2900 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (2549003VN3ASZ8WLBA15) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 212 946 € | 2 | 9471 € |
| Q2 2026 | 6421 € | 2 | 9561 € |
| Q1 2026 | 11 562 € | 2 | 9869 € |
| Q4 2025 | 4807 € | 2 | 10 023 € |
| Q3 2025 | 6884 € | 2 | 10 023 € |
| Q2 2025 | 2520 € | 2 | 10 186 € |
| Q1 2025 | 41 139 € | 2 | 9768 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 29 714 | 41 748 | 44 692 | 26 278 | 20 414 |
| Net profit | 3 809 133 | −2 487 042 | 3 326 729 | −5 016 702 | −492 156 |
| Retained earnings | 13 040 486 | 15 849 619 | 13 362 577 | 14 689 307 | 9 672 605 |
| Total assets | 21 233 659 | 18 572 695 | 19 911 942 | 14 802 990 | 13 882 810 |
| Total liabilities | 1 575 826 | 2 401 904 | 414 422 | 2 322 171 | 1 894 147 |
| Total equity | 19 657 833 | 16 170 791 | 19 497 520 | 12 480 819 | 11 988 663 |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Average gross salary (monthly) | 1125 | 1487 | 1519 | 1603 | 1647 |
| Calculated dividend | 1 000 000 | 1 000 000 | 0 | 1 999 999 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Bondora AS62,3 m €
- Baltics CO2 Management OÜ48,8 m €
- SwissBorg Solutions OÜ40,2 m €
- Circle K Treasury Operations Europe Aktsiaselts34,0 m €
- Wallester AS27,9 m €