General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Hermes Pärnu

Legal form:

Private limited company

Registry code:

10071709

VAT no.:

EE100083338

Fiscal-year period:

01.01 - 31.12

Established:

10.09.1996 (29)

Former business names:

aktsiaselts Hermes Pärnu

Capital:

3 000 EUR

Address:

Riia mnt 74, Pärnu linn, Pärnu linn, Pärnu maakond, 80020

Status:

Registered

Contacts

Email:

hermesparnu@gmail.com

Phone:

+372 5064630

Industries

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

VAT liability

	Start	End
EE100083338	01.01.1994

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	18.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.03.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	06.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.04.2010	Valid
2008	01.01.2008 - 31.12.2008	19.05.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	01.01.2005 - 31.12.2005	12.05.2006	Valid
2004	01.01.2004 - 31.12.2004	12.05.2005	Valid
2003	01.01.2003 - 31.12.2003	20.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 571 €	6 178 €	56 047 €18.0%	2
Kokku 2026:	6 571 €	6 178 €	56 047 €
2025 Q4	7 881 €	5 938 €	47 506 €6.8%	2
2025 Q3	9 334 €	3 013 €	44 499 €2.6%	2
2025 Q2	7 013 €	3 013 €	45 673 €3.6%	1
2025 Q1	5 227 €	2 977 €	47 356 €5.0%	1
Kokku 2025:	29 455 €	14 941 €	185 034 €8.3%
2024 Q4	5 128 €	3 005 €	49 838 €0.1%	1
2024 Q3	10 247 €	3 205 €	49 806 €1.6%	1
2024 Q2	8 849 €	3 205 €	50 593 €1.7%	1
2024 Q1	8 090 €	3 205 €	51 476 €13.7%	1
Kokku 2024:	32 314 €	12 620 €	201 713 €4.8%
2023 Q4	7 077 €	3 205 €	45 280 €0.4%	1
2023 Q3	8 413 €	3 205 €	45 445 €9.3%	1
2023 Q2	8 169 €	3 205 €	50 102 €2.9%	1
2023 Q1	6 586 €	3 205 €	51 596 €9.4%	1
Kokku 2023:	30 245 €	12 821 €	192 422 €1.2%
2022 Q4	7 343 €	4 261 €	47 167 €1.3%	1
2022 Q3	10 409 €	4 516 €	46 584 €11.6%	2
2022 Q2	6 681 €	4 926 €	52 701 €9.3%	2
2022 Q1	6 744 €	4 899 €	48 213 €5.1%	3
Kokku 2022:	31 177 €	18 602 €	194 664 €10.7%
2021 Q4	5 580 €	4 813 €	45 852 €9.2%	3
2021 Q3	8 527 €	4 813 €	41 976 €4.0%	3
2021 Q2	5 760 €	4 813 €	40 376 €15.2%	3
2021 Q1	7 850 €	4 817 €	47 593 €4.8%	3
Kokku 2021:	27 718 €	19 256 €	175 797 €0.9%
2020 Q4	8 280 €	4 818 €	45 402 €12.2%	3
2020 Q3	8 436 €	4 800 €	40 456 €0.5%	3
2020 Q2	8 684 €	4 800 €	40 645 €14.9%	3
2020 Q1	6 623 €	4 750 €	47 741 €4.7%	3
Kokku 2020:	32 022 €	19 167 €	174 244 €7.1%
2019 Q4	6 684 €	4 652 €	45 587 €1.0%	3
2019 Q3	9 044 €	4 844 €	45 130 €4.9%	3
2019 Q2	7 102 €	4 652 €	47 465 €3.8%	3
2019 Q1	7 816 €	4 652 €	49 324 €9.4%	3
Kokku 2019:	30 646 €	18 800 €	187 506 €0.3%
2018 Q4	6 587 €	4 740 €	45 069 €0.2%	3
2018 Q3	7 493 €	4 652 €	45 159 €8.1%	3
2018 Q2	9 355 €	4 652 €	49 123 €0.7%	3
2018 Q1	9 514 €	4 417 €	48 802 €9.1%	3
Kokku 2018:	32 949 €	18 461 €	188 153 €4.2%
2017 Q4	8 534 €	4 335 €	44 711 €2.3%	3
2017 Q3	9 460 €	4 710 €	43 696 €5.2%	3
2017 Q2	6 197 €	3 918 €	46 092 €0.0%	4
2017 Q1	8 603 €	4 892 €	46 073 €8.7%	4
Kokku 2017:	32 794 €	17 855 €	180 572 €8.2%
2016 Q4	7 584 €	4 850 €	42 402 €1.8%	4
2016 Q3	8 326 €	4 766 €	41 664 €0.0%	4
2016 Q2	6 844 €	4 766 €	41 664 €1.1%	4
2016 Q1	8 671 €	4 715 €	41 221 €6.9%	4
Kokku 2016:	31 425 €	19 097 €	166 951 €8.7%
2015 Q4	6 905 €	4 614 €	38 564 €0.0%	4
2015 Q3	6 287 €	4 614 €	38 564 €0.0%	4
2015 Q2	6 080 €	4 614 €	38 564 €1.6%	4
2015 Q1	8 328 €	4 540 €	37 946 €	4
Kokku 2015:	27 600 €	18 382 €	153 638 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	190 193 €	192 526 €	201 313 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Ago	35612XXXXXX	02.12.1956 (69)	Board member	01.03.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Ago	35612XXXXXX	02.12.1956 (69)	Shareholder	2 946,00 EUR	98,2	Sole ownership	03.09.2023	-
Vaima Viljak	46204XXXXXX	03.04.1962 (64)	Shareholder	54,00 EUR	1,8	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eve Antsu	45307XXXXXX	01.07.1953 (72)	Audit firm	30.07.1996	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Ago	35612XXXXXX	02.12.1956 (69)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

56 047 €

Monthly average

18 682 €

Per employee

9 341 €

Equity ratio

622,74%

Labour taxes

Turnover ratio

11,02%

Tax ratio

94,02%

Monthly average

2 059 €

Per employee

1 030 €

State taxes

Monthly average

2 190 €

Turnover ratio

11,72%

Estimated salary

Gross salary

1 976 €

Net salary

1 614 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 019 €54.6%	12 946 €159.8%	4 983 €52.3%	10 450 €33.1%	7 852 €11.8%	8 898 €
Non-current assets	434 049 €13.0%	384 049 €	384 049 €9.2%	351 782 €14.7%	306 776 €1.2%	310 376 €
Total assets	454 068 €14.4%	396 995 €2.0%	389 032 €7.4%	362 232 €15.1%	314 628 €1.5%	319 274 €
Short-term liabilities	73 834 €69.7%	43 514 €28.9%	61 206 €28.4%	47 683 €476.7%	8 268 €47.6%	15 791 €
Long-term liabilities	12 898 €50.5%	26 036 €32.0%	38 279 €118.0%	17 558 €	-	-
Total liabilities	86 732 €24.7%	69 550 €30.1%	99 485 €52.5%	65 241 €689.1%	8 268 €47.6%	15 791 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	324 445 €13.2%	286 547 €2.5%	293 991 €3.1%	303 360 €1.0%	300 484 €0.0%	300 433 €
Net profit	39 891 €5.3%	37 898 €609.1%	-7 444 €20.5%	-9 369 €425.8%	2 876 €5 652.0%	50 €
Equity	367 336 €12.2%	327 445 €13.1%	289 547 €2.5%	296 991 €3.1%	306 360 €0.9%	303 483 €
Turnover	201 313 €4.6%	192 526 €1.2%	190 193 €8.0%	176 108 €1.3%	173 876 €7.2%	187 457 €
Profit margin	19.82%0.7%	19.68%602.9%	-3.91%26.4%	-5.32%421.6%	1.65%6 101.3%	0.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	6 476
Liquidity
Current ratio	R.N	Y.P	D.C	0.2	0.9
Quick ratio	G.D	M.W	I.C	0.2	0.9
Cash ratio	M.G	C.D	A.T	0.1	0.4
Efficiency
Days sales outstanding (dso)	UN.W	BQ.M	EU.N	12.1	11.8
Asset turnover	F.Q	K.H	N.D	0.5	0.5
Structure
Debt ratio	T.J	X.V	T.Y	0.2	0.0
Profitability
Operating margin	AJ.D%	CA.I%	-H.H%	-5.3%	1.7%
Net profit margin	CE.L%	GW.B%	-L.B%	-5.3%	1.7%
Return on assets (roa)	Y.D%	B.D%	-G.U%	-2.8%	0.9%
Return on equity (roe)	ZC.P%	IR.B%	-L.F%	-3.2%	0.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003165	Commerce > Catering	Valid	22.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30000966 / 13	01.07.2025	Entry - Amendment entry	Entered into force (01.07.2025)
Ä 30000966 / 12	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 30000966 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30000966 / 10	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30000966 / 9	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Riia mnt 74, Pärnu linn, Pärnu linn, Pärnu maakond	3893 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	15.10.2016
Notice of company reorganisation	01.10.2016

OÜ Hermes Pärnu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found