Tulundusühistu Gerkules

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.05.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.05.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	22.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.05.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 688 €	2 583 €	20 637 €+15,3%	3
2026 Q2	4 543 €	2 639 €	17 893 €+15,1%	3
2026 Q1	3 954 €	2 294 €	15 541 €−5,8%	3
Total 2026:	13 185 €	7 516 €	54 071 €
2025 Q4	4 053 €	2 114 €	16 492 €−25,1%	3
2025 Q3	5 245 €	2 620 €	22 030 €+35,8%	3
2025 Q2	4 242 €	2 481 €	16 221 €+1,6%	3
2025 Q1	4 121 €	2 523 €	15 965 €−22,3%	3
Total 2025:	17 661 €	9 738 €	70 708 €
2024 Q4	3 735 €	1 612 €	20 536 €+12,7%	3
2024 Q3	3 598 €	1 556 €	18 227 €+23,6%	2
2024 Q2	3 311 €	1 526 €	14 744 €+8,9%	2
2024 Q1	2 662 €	2 124 €	13 535 €−21,9%	2
Total 2024:	13 306 €	6 818 €	67 042 €
2023 Q4	3 411 €	1 651 €	17 324 €−9,7%	3
2023 Q3	4 357 €	2 133 €	19 175 €+13,7%	3
2023 Q2	3 857 €	2 104 €	16 859 €+16,8%	3
2023 Q1	3 139 €	2 042 €	14 432 €−20,7%	3
Total 2023:	14 764 €	7 930 €	67 790 €
2022 Q4	2 884 €	1 918 €	18 204 €−10,6%	3
2022 Q3	3 924 €	1 869 €	20 369 €+69,7%	3
2022 Q2	2 146 €	1 178 €	12 001 €+27 809%	3
2022 Q1	674 €	462 €	43 €−99,6%	-
Total 2022:	9 628 €	5 427 €	50 617 €
2021 Q4	1 006,51 €	681,24 €	9 651,25 €−44,1%	-
2021 Q3	2 167,23 €	546,13 €	17 255,36 €	3
2021 Q2	260,40 €	260,39 €	0 €	-
2021 Q1	364 €	68,30 €	0 €−100%	-
Total 2021:	3 798,14 €	1 556,06 €	26 906,61 €
2020 Q4	814,80 €	643,40 €	258,33 €−98,6%	-
2020 Q3	2 828,12 €	1 779,88 €	18 629,83 €+502%	3
2020 Q2	140 €	0 €	3 096,34 €−84,5%	3
2020 Q1	3 186 €	1 775 €	20 004 €+11,0%	3
Total 2020:	6 968,92 €	4 198,28 €	41 988,50 €
2019 Q4	3 162 €	1 679 €	18 024 €−11,4%	3
2019 Q3	3 157 €	1 679 €	20 345 €+17,3%	3
2019 Q2	3 174 €	1 673 €	17 351 €−3,1%	3
2019 Q1	3 295 €	1 633 €	17 912 €+9,9%	3
Total 2019:	12 788 €	6 664 €	73 632 €
2018 Q4	2 964 €	1 552 €	16 303 €−6,8%	3
2018 Q3	3 025 €	1 552 €	17 491 €+21,9%	3
2018 Q2	2 503 €	1 405 €	14 346 €−9,4%	3
2018 Q1	2 442 €	1 440 €	15 843 €−13,3%	3
Total 2018:	10 934 €	5 949 €	63 983 €
2017 Q4	2 373 €	1 299 €	18 264 €+15,0%	3
2017 Q3	2 466 €	1 137 €	15 878 €+21,4%	2
2017 Q2	1 877 €	1 137 €	13 080 €−0,4%	2
2017 Q1	1 393 €	671 €	13 127 €+24,7%	2
Total 2017:	8 109 €	4 244 €	60 349 €
2016 Q4	1 526 €	629 €	10 528 €	1
2016 Q3	1 322 €	629 €	10 528 €	1
2016 Q2	1 289 €	629 €	10 528 €+3,2%	1
2016 Q1	1 417 €	610 €	10 203 €+5,8%	1
Total 2016:	5 554 €	2 497 €	41 787 €
2015 Q4	1 347 €	571 €	9 646 €	1
2015 Q3	1 268 €	571 €	9 646 €	1
2015 Q2	1 079 €	571 €	9 646 €+2,5%	1
2015 Q1	1 400 €	557 €	9 409 €	1
Total 2015:	5 094 €	2 270 €	38 347 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	68 090 €	67 727 €	70 159 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Jevgeni Novak	34802XXXXXX	01.02.1948 (78)	Board member	07.12.1995	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kirill Novak	37206XXXXXX	21.06.1972 (54)	Auditor	12.08.2021	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Jevgeni Novak	34802XXXXXX	01.02.1948 (78)	Member of higher governing body (board or supervisory board)	11.07.2020	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 637 €
Monthly average: 6 879 €
Per employee: 2 293 €

Labour taxes

Turnover ratio: 12,52%
Tax ratio: 55,10%
Monthly average: 861 €
Per employee: 287 €

State taxes

Monthly average: 1 563 €
Turnover ratio: 22,72%

Estimated salary

Gross salary: 681 €
Net salary: 657 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 828 €+10,2%	2 567 €+0,3%	2 559 €−26,4%	3 475 €+57,7%	2 203 €−30,1%	3 150 €−41,1%	5 349 €
Non-current assets	46 874 €−1,8%	47 742 €−3,9%	49 658 €+4,5%	47 497 €+13,1%	41 988 €−2,0%	42 841 €−2,5%	43 925 €
Total assets	49 702 €−1,2%	50 309 €−3,7%	52 217 €+2,4%	50 972 €+15,3%	44 191 €−3,9%	45 991 €−6,7%	49 274 €
Short-term liabilities	2 378 €+2,5%	2 319 €−10,8%	2 600 €+21,2%	2 145 €+75,1%	1 225 €+12,2%	1 092 €−60,3%	2 749 €
Long-term liabilities	15 400 €−4,9%	16 200 €−11,5%	18 300 €	18 300 €+38,9%	13 175 €+17,1%	11 254 €+582%	1 650 €
Total liabilities	17 778 €−4,0%	18 519 €−11,4%	20 900 €+2,2%	20 445 €+42,0%	14 400 €+16,6%	12 346 €+181%	4 399 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 190 €+0,1%	19 176 €+4,3%	18 386 €+4,2%	17 650 €−17,9%	21 504 €−34,5%	32 834 €+2,2%	32 119 €
Net profit	134 €−71,7%	473 €−40,1%	790 €+7,3%	736 €+119%	-3 854 €+66,0%	-11 330 €−1 685%	715 €
Equity	31 924 €+0,4%	31 790 €+1,5%	31 317 €+2,6%	30 527 €+2,5%	29 791 €−11,5%	33 645 €−25,0%	44 875 €
Turnover	70 159 €+3,6%	67 727 €−0,5%	68 090 €+20,9%	56 340 €+109%	26 907 €−17,8%	32 722 €−56,0%	74 318 €
Profit margin	0,2%	0,7%	1,2%	1,3%	-14,3%	-34,6%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 383 €	-3 001 €
Liquidity
Current ratio	1,6	1,8
Quick ratio	0,3	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	3,4	4,1
Asset turnover	1,2	0,6
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	1,3%	-14,3%
Net profit margin	1,3%	-14,3%
Return on assets (roa)	1,5%	-8,5%
Return on equity (roe)	2,4%	-12,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO002549	Commerce	Valid	08.04.2005	-

Regulations


Ä 40000059 / M4	07.07.2021	Fine-warning order – auditors not appointed	05.10.2021	Deficiencies remedied12.08.2021
Ä 40000059 / 8	27.07.2020	Entry – Amendment entry	-	Entered into force27.07.2020
Ä 40000059 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40000059 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40000059 / 5	04.08.2011	Entry – Amendment entry	-	Entered into force04.08.2011

Real estate

		Purpose
Mõisa tn 1b, Narva linn, Ida-Viru maakond	1200 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-41830/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations, others	Pille Aver	ECLI:EE:VMK:2013:2.13.41830.29774	11.11.2013	Open
2-05-15431/67	Apellatsioonmenetlus	Court judgment	-	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.05.15431.7868	05.03.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.