HTMS Grupp OÜ

Registry code 16726041 · Active (R Registrisse kantud)

HTMS Grupp OÜ is an osaühing registered in Tori vald, Estonia, incorporated on 26 Apr 2023. Its registered activity is kiirsöögikohtade jm toitlustuskohtade tegevus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €3,023, total assets of €3,248, turnover of €69k, a result of −€1,980. It has filed 3 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 52 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Employees5.0×≥ 2 · 0.22 % became insolvent
Industry2.7×56 · 0.12 % became insolvent
Operating margin2.6×-0.034587–0.0634372 · 0.11 % became insolvent
Return on assets1.8×< -0.338137 · 0.08 % became insolvent
Equity change ÷ assets1.7×< -0.398679 · 0.08 % became insolvent
Loss1.7×1 · 0.07 % became insolvent

Lowers the risk

Total assets (log)0.1×2.84323–3.5432 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Equity ratio0.2×0.865495–1 · 0.01 % became insolvent
Cash ÷ assets0.4×0.37634–0.901325 · 0.02 % became insolvent
Current liabilities ÷ assets0.4×0.0109453–0.125535 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16726041 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
26 Apr 2023 (4 years)
Registered address
85009 Tori vald
County
Pärnu County
Activity
56112 Kiirsöögikohtade jm toitlustuskohtade tegevus
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Jun 2026€69k −€1,980€3,023€3,248 €225€2,6172
31 Dec 20246 Jun 2025€65k −€2,834€5,003€5,329 €326€4,8435
31 Dec 202328 Jun 2024€37k €7,833€7,837€7,837 –€7,5371

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Pärnu County

Questions about HTMS Grupp OÜ

What is the registry code of HTMS Grupp OÜ?

HTMS Grupp OÜ is registered under registry code 16726041 in the official register of Estonia. View it at the official register.

Is HTMS Grupp OÜ still active?

Yes. HTMS Grupp OÜ is registered as active (status: R Registrisse kantud).

Has HTMS Grupp OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HTMS Grupp OÜ in the official data.

How likely is HTMS Grupp OÜ to become insolvent?

Our model estimates a 0.01 % probability that HTMS Grupp OÜ becomes insolvent within the next 12 months (low risk). That is higher than 52 % of active companies in Estonia.

When was HTMS Grupp OÜ founded?

HTMS Grupp OÜ was incorporated on 26 Apr 2023.

Where is HTMS Grupp OÜ registered?

HTMS Grupp OÜ's registered address is in 85009 Tori vald (Pärnu County), Estonia.

What do the latest accounts of HTMS Grupp OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €3,023, total assets of €3,248, turnover of €69k, a result of −€1,980, 2 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.