OÜ Halli tee investeeringudRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 159 € | — | — |
| Q2 2026 | 10 522 € | — | 0 € |
| Q1 2026 | 10 550 € | — | 0 € |
| Q4 2025 | 8289 € | — | 0 € |
| Q3 2025 | 7942 € | — | 0 € |
| Q2 2025 | 78 408 € | — | 0 € |
| Q1 2025 | 20 632 € | — | 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
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4636 | 5827 | 6344 | 9001 | 14 039 | 14 210 | 4969 |
| Total non-current assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 245 833 | 235 417 |
| Total assets | 254 636 | 255 827 | 256 344 | 259 001 | 264 039 | 260 043 | 240 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 027 | 27 506 | 23 003 | 17 044 | 84 544 | 13 841 | 55 235 |
| Non-current liabilities | 118 323 | 106 971 | 94 132 | 82 823 | 0 | 57 381 | 0 |
| Total liabilities | 149 350 | 134 477 | 117 135 | 99 867 | 84 544 | 71 222 | 55 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 185 | 105 036 | 121 100 | 138 959 | 158 884 | 179 245 | 188 571 |
| Profit for the year | 19 851 | 16 064 | 17 859 | 19 925 | 20 361 | 9326 | −3670 |
| Reserves and other equity | −2250 | −2250 | −2250 | −2250 | −2250 | −2250 | −2250 |
| Total equity | 105 286 | 121 350 | 139 209 | 159 134 | 179 495 | 188 821 | 185 151 |
| Income statement | |||||||
| Sales revenue | 22 273 | 22 949 | 23 637 | 25 606 | 30 813 | 29 733 | 62 574 |
| Operating profit | 28 799 | 21 167 | 22 493 | 24 371 | 26 553 | 15 425 | −1053 |
| EBITDA | — | — | — | — | — | 19 592 | 9364 |
| Profit before income tax | 19 851 | 16 064 | 17 859 | 19 925 | 20 361 | 9326 | −3670 |
| Profit for the reporting year | 19 851 | 16 064 | 17 859 | 19 925 | 20 361 | 9326 | −3670 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 4167 | 10 417 |
| 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 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Halli tee investeeringud
Overview
OÜ Halli tee investeeringud (registry code 14135488) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 9 years. Registered location: Viimsi alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102040667).
Financial results
Revenue in financial year 2024/25 was 62 574 €, up 110% on the previous year (29 733 €). From 2018/19 to 2024/25, revenue grew by an average of 18,8% per year. This is the company's highest revenue among the published years (2018/19–2024/25). Financial year 2024/25 ended with a loss of 3670 €. The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2024/25. At the end of financial year 2024/25, total assets were 240 386 € and equity 185 151 € (77,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 159 €, down 98,0% on the same quarter a year earlier.
Management and owners
The management board has 2 members. The sole owner of the company is TEMAT EESTI OÜ.
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 2024/25) was filed on 01.04.2026. 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.