Osaühing HTM Grupp
Business Register
Insolvency
No information available for this company in this registry.
Financial Statements
Annual report key indicators linked by exact official registry code.
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 | 2020Reporting period 1 Jan 2020–31 Dec 2020 | 2019Reporting period 1 Jan 2019–31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,112,013 | 748,426 | 499,048 | 1,103,373 | 1,261,546 | 1,296,256 | 1,304,232 |
| Revenue (non-commercial entities) | — | — | — | — | — | — | — |
| Annual period profit / loss | -125,555 | -94,859 | -369,125 | 206,795 | 442,059 | 491,191 | 410,668 |
| Annual period result | — | — | — | — | — | — | — |
| Assets | 2,601,853 | 2,830,253 | 2,801,842 | 1,846,574 | 2,702,866 | 3,129,130 | 2,808,612 |
| Equity | 508,843 | 634,397 | 729,256 | 1,098,381 | 1,582,771 | 1,926,712 | 1,435,521 |
| Current liabilities | 1,617,967 | 1,551,759 | 1,262,373 | 476,177 | 681,375 | 536,320 | 538,197 |
| Non-current liabilities | 475,043 | 644,097 | 810,213 | 272,016 | 438,720 | 666,098 | 834,894 |
| Employees | 8 | 6 | 6 | 6 | 9 | 8 | 7 |
Registered Legal-Entity Shareholders
Registered legal-entity shareholders from the Estonian Business Register. Natural-person and beneficial-owner data are excluded.
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 37,197 EUR | Sole ownership | 16 Aug 2023 |