HPTEX OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 236 674 € | — | 0 € |
| Q2 2026 | 75 145 € | — | 0 € |
| Q1 2026 | 35 850 € | — | 0 € |
| Q4 2025 | 78 929 € | — | 0 € |
| Q3 2025 | 43 663 € | — | 0 € |
| Q2 2025 | 48 841 € | — | 0 € |
| Q1 2025 | 50 014 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 338 | 36 494 | 53 627 | 89 813 | 116 256 | 118 518 | 144 139 |
| Total non-current assets | 4619 | 3196 | 5180 | 6772 | 3275 | 5192 | 5286 |
| Total assets | 41 957 | 39 690 | 58 807 | 96 585 | 119 531 | 123 710 | 149 425 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 298 | 4601 | 14 679 | 43 688 | 59 975 | 63 067 | 84 770 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 298 | 4601 | 14 679 | 43 688 | 59 975 | 63 067 | 84 770 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 051 | 28 159 | 32 589 | 41 628 | 50 397 | 57 056 | 58 143 |
| Profit for the year | 3108 | 4429 | 9039 | 8769 | 6659 | 1087 | 4012 |
| Total equity | 30 659 | 35 089 | 44 128 | 52 897 | 59 556 | 60 643 | 64 655 |
| Income statement | |||||||
| Sales revenue | 48 700 | 71 499 | 64 238 | 131 258 | 144 583 | 169 603 | 171 959 |
| Operating profit | 3638 | 4883 | 9640 | 10 155 | 9362 | 6259 | 12 897 |
| EBITDA | 4971 | 7356 | 12 192 | 13 291 | 12 859 | 8118 | 14 279 |
| Profit before income tax | 3108 | 4429 | 9039 | 8769 | 6659 | 1087 | 4012 |
| Profit for the reporting year | 3108 | 4429 | 9039 | 8769 | 6659 | 1087 | 4012 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1333 | 2473 | 2552 | 3136 | 3497 | 1859 | 1382 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
16 contractsPublic contracts won worth 540 749 € from 13 contracting authorities (09.10.2023–25.06.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Jõhvi digi- ja multimeedia inkubaatori sisustus · Aknakatted | Sihtasutus Ida-Viru Investeeringute Agentuur | 36 106 € | 25.06.2026 |
| Märjamaa Muusika-ja Kunstikooli sisustus. Esimene etapp · Aknakatted | Märjamaa Vallavalitsus | 13 577 € | 20.06.2026 |
| Hiiu Kooli sisustushange · Tekstiilid | Tallinna Haridusamet | 16 170 € | 05.06.2026 |
| Mööbli soetamine kooli ruumidesse · Rulookardinad | Pärnumaa Kutsehariduskeskus | 3504 € | 27.05.2026 |
| Palatite vahekardinad | Sihtasutus Viljandi Haigla | 6524 € | 15.05.2026 |
| Pärnu Kuninga Tänava Põhikooli mööbli, köögimööblite koos tehnikaga ja aknakatete ostmine, paigaldamine; digitehnika ost, rent ning ostetud ja renditud tehnika paigaldus · Aknakatted | Pärnu Kuninga Tänava Põhikool | 5098 € | 14.05.2026 |
| Aknakatete ostmine koos mõõtmis- ja paigaldusteenusega | Aktsiaselts Tallinna Linnatransport | 30 000 € | 14.04.2026 |
| Narva Tööstusinkubaatori aknakatete soetamine (kordus) | Sihtasutus Ida-Viru Investeeringute Agentuur | 14 007 € | 04.02.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: HPTEX OÜ
Overview
HPTEX OÜ (registry code 12335680) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Lubja küla, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101567329).
Financial results
Revenue in financial year 2025 was 171 959 €, up 1,4% on the previous year (169 603 €). From 2019 to 2025, revenue grew by an average of 23,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 4012 € (2,3% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 149 425 € and equity 64 655 € (43,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 236 674 €, up 442% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 25.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.