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Heringhof Kapital OÜ

Legal form:

Private limited company

Registry code:

14338234

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2017 (8)

Capital:

2 500 EUR

Address:

Rävala pst 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

hiie@heringson.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	25.09.2017 - 31.12.2017	28.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	175 €	0 €	-
Kokku 2026:	175 €	0 €
2025 Q4	107 €	0 €	-
2025 Q1	117 €	0 €	-
Kokku 2025:	224 €	0 €
2024 Q4	67 €	0 €	-
2024 Q2	84 €	0 €	-
Kokku 2024:	151 €	0 €
2023 Q4	49 €	0 €	-
2023 Q3	216 €	229 €	-
2023 Q2	647 €	687 €	-
2023 Q1	717 €	677 €	-
Kokku 2023:	1 629 €	1 592 €
2022 Q4	671 €	657 €	-
2022 Q3	622 €	657 €	-
2022 Q2	622 €	657 €	-
2022 Q1	700 €	657 €	-
Kokku 2022:	2 613 €	2 626 €
2021 Q4	671 €	657 €	-
2021 Q3	622 €	657 €	-
2021 Q2	622 €	657 €	-
2021 Q1	700 €	657 €	1
Kokku 2021:	2 613 €	2 626 €
2020 Q4	667 €	657 €	1
2020 Q3	414 €	438 €	1
2020 Q2	0 €	0 €	1
2020 Q1	78 €	0 €	0
Kokku 2020:	1 159 €	1 094 €
2019 Q2	14 €	0 €	0
Kokku 2019:	14 €	0 €
2018 Q2	14 €	0 €	0
Kokku 2018:	14 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	46 693 €	47 699 €	50 407 €
Other professional, scientific and technical activities n.e.c.		17 330 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hiie Heringson	47704XXXXXX	05.04.1977 (49)	Board member	25.09.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hiie Heringson	47704XXXXXX	05.04.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hiie Heringson	47704XXXXXX	05.04.1977 (49)	Founder	22.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hiie Heringson	47704XXXXXX	05.04.1977 (49)	Direct holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Uus Uulu	07.03.2024	Shareholder	850,00 EUR	34	Sole ownership	07.03.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

58 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 737 €86.4%	27 523 €806.9%	3 035 €91.4%	35 193 €153.6%	13 878 €1 519.4%	857 €
Non-current assets	447 516 €0.2%	446 666 €	446 666 €	446 666 €	446 666 €21.1%	368 893 €
Total assets	451 253 €4.8%	474 189 €5.4%	449 701 €6.7%	481 859 €4.6%	460 544 €24.6%	369 750 €
Short-term liabilities	1 725 €88.1%	14 514 €1 232.8%	1 089 €40.0%	1 814 €11.3%	2 045 €196.8%	689 €
Long-term liabilities	245 000 €16.9%	295 000 €12.7%	337 900 €15.2%	398 500 €	398 500 €17.7%	338 500 €
Total liabilities	246 725 €20.3%	309 514 €8.7%	338 989 €15.3%	400 314 €0.1%	400 545 €18.1%	339 189 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	162 175 €49.9%	108 212 €36.9%	79 045 €37.5%	57 499 €104.9%	28 061 €73.0%	16 221 €
Net profit	39 853 €26.1%	53 963 €85.0%	29 167 €35.4%	21 546 €26.8%	29 438 €148.6%	11 840 €
Equity	204 528 €24.2%	164 675 €48.7%	110 712 €35.8%	81 545 €35.9%	59 999 €96.3%	30 561 €
Turnover	51 243 €23.9%	67 329 €31.4%	51 243 €34.3%	38 146 €13.7%	44 181 €202.3%	14 617 €
Profit margin	77.77%3.0%	80.15%40.8%	56.92%0.8%	56.48%15.2%	66.63%17.7%	81.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.I	Z.M	V.M	19.4	6.8
Quick ratio	R.K	E.A	T.D	19.4	6.8
Cash ratio	F.Q	O.J	E.Z	15.2	6.4
Efficiency
Days sales outstanding (dso)	KZ.D	HP.H	VF.U	39.7	4.1
Asset turnover	H.G	Z.Z	N.Q	0.1	0.1
Structure
Debt ratio	D.C	X.Y	L.U	0.8	0.9
Profitability
Operating margin	UD.P%	CD.E%	GN.S%	53.9%	66.4%
Net profit margin	FZ.F%	OI.M%	SS.C%	56.5%	66.6%
Return on assets (roa)	Y.N%	ZT.T%	F.S%	4.6%	7.1%
Return on equity (roe)	JI.O%	BO.U%	YN.T%	26.4%	49.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50065956 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50065956 / 5	28.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.10.2020)
Ä 50065956 / 4	14.03.2018	Entry - Amendment entry	Entered into force (14.03.2018)
Ä 50065956 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50065956 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Mai tn 15, Pärnu linn, Pärnu linn, Pärnu maakond	4200 m²	Residential land 100%
Redise tn 4, Laagri alevik, Saue vald, Harju maakond	3842 m²	Residential land 100%
Redise tn 6, Laagri alevik, Saue vald, Harju maakond	6355 m²	Residential land 100%
Samblajuure tn 1/7, Laagri alevik, Saue vald, Harju maakond	329 m²	Residential land 100%

Heringhof Kapital OÜ

Contacts

Industries

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No VAT obligation history found

Annual reports

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No unsubmitted declarations found

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Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found