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Herne Kaupluse Osaühing

Legal form:

Private limited company

Registry code:

10088409

VAT no.:

EE100179093

Fiscal-year period:

01.01 - 31.12

Established:

19.09.1996 (29)

Former business names:

Herne Kaupluse Aktsiaselts

Capital:

25 564 EUR

Address:

Herne tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

herne18@hot.ee

Phone:

+372 5520935

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 - Wholesale agency of food, beverages and tobacco products

VAT liability

	Start	End
EE100179093	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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.09.2014	Valid
2013	01.01.2013 - 31.12.2013	01.09.2014	Expired
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.08.2006	Valid
2004	01.01.2004 - 31.12.2004	13.09.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	10.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 945 €	1 730 €	18 381 €14.6%	6
Kokku 2026:	2 945 €	1 730 €	18 381 €
2025 Q4	4 161 €	2 073 €	21 533 €18.3%	5
2025 Q3	6 454 €	2 663 €	26 344 €9.8%	4
2025 Q2	4 513 €	2 527 €	23 995 €32.2%	4
2025 Q1	4 687 €	3 292 €	18 149 €16.8%	4
Kokku 2025:	19 815 €	10 555 €	90 021 €8.6%
2024 Q4	3 573 €	1 417 €	21 823 €8.0%	4
2024 Q3	4 308 €	2 601 €	23 731 €4.1%	4
2024 Q2	2 299 €	1 442 €	22 805 €56.5%	4
2024 Q1	2 737 €	1 841 €	14 568 €30.8%	4
Kokku 2024:	12 917 €	7 301 €	82 927 €11.0%
2023 Q4	2 968 €	1 914 €	21 065 €14.6%	4
2023 Q3	6 140 €	3 447 €	24 664 €3.8%	6
2023 Q2	3 716 €	2 045 €	25 648 €17.9%	7
2023 Q1	4 504 €	2 742 €	21 754 €19.1%	7
Kokku 2023:	17 327 €	10 148 €	93 132 €6.1%
2022 Q4	4 098 €	2 289 €	26 885 €3.2%	7
2022 Q3	4 151 €	2 604 €	26 041 €5.0%	6
2022 Q2	5 568 €	2 756 €	24 801 €15.7%	6
2022 Q1	3 515 €	2 354 €	21 431 €21.4%	6
Kokku 2022:	17 332 €	10 003 €	99 157 €8.4%
2021 Q4	4 883 €	3 048 €	27 269 €0.9%	6
2021 Q3	6 734 €	4 123 €	27 013 €8.3%	6
2021 Q2	4 822 €	2 673 €	29 450 €19.8%	7
2021 Q1	4 412 €	3 029 €	24 573 €6.6%	7
Kokku 2021:	20 850 €	12 873 €	108 304 €5.4%
2020 Q4	6 117 €	3 811 €	26 323 €15.2%	7
2020 Q3	4 822 €	4 181 €	22 849 €4.5%	7
2020 Q2	3 281 €	1 905 €	23 930 €19.3%	7
2020 Q1	6 292 €	3 546 €	29 664 €11.9%	8
Kokku 2020:	20 512 €	13 444 €	102 766 €27.9%
2019 Q4	6 185 €	3 563 €	33 681 €0.6%	8
2019 Q3	7 407 €	4 965 €	33 901 €14.7%	8
2019 Q2	6 397 €	3 598 €	39 740 €13.1%	8
2019 Q1	4 743 €	3 329 €	35 138 €12.0%	8
Kokku 2019:	24 732 €	15 455 €	142 460 €21.5%
2018 Q4	4 622 €	3 057 €	31 368 €0.8%	8
2018 Q3	5 576 €	2 997 €	31 130 €8.2%	7
2018 Q2	5 014 €	3 396 €	28 778 €10.9%	7
2018 Q1	4 417 €	3 314 €	25 955 €20.8%	7
Kokku 2018:	19 629 €	12 764 €	117 231 €13.9%
2017 Q4	5 345 €	4 011 €	32 776 €32.1%	7
2017 Q3	3 601 €	2 602 €	24 816 €0.3%	7
2017 Q2	4 121 €	3 438 €	24 743 €20.3%	7
2017 Q1	4 236 €	3 322 €	20 561 €17.7%	6
Kokku 2017:	17 303 €	13 373 €	102 896 €12.8%
2016 Q4	3 938 €	2 946 €	24 974 €22.7%	5
2016 Q3	3 157 €	2 400 €	20 350 €21.4%	5
2016 Q2	3 879 €	3 053 €	25 881 €29.1%	5
2016 Q1	3 090 €	2 365 €	20 051 €6.2%	5
Kokku 2016:	14 064 €	10 764 €	91 256 €2.0%
2015 Q4	2 460 €	2 136 €	21 377 €15.2%	6
2015 Q3	3 281 €	2 520 €	25 220 €9.4%	6
2015 Q2	2 861 €	2 304 €	23 058 €16.2%	6
2015 Q1	2 267 €	1 983 €	19 841 €	6
Kokku 2015:	10 869 €	8 943 €	89 496 €

Revenue by industry

	2022	2023	2024
Wholesale agency of food, beverages and tobacco products	99 615 €	91 303 €	83 091 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Prohhorov	38104XXXXXX	13.04.1981 (45)	Board member	11.12.2014	-

1 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
Svetlana Prohhorova	45405XXXXXX	30.05.1954 (72)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

3 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Prohhorova	45405XXXXXX	30.05.1954 (72)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 381 €

Monthly average

6 127 €

Per employee

1 021 €

Equity ratio

23,97%

Labour taxes

Turnover ratio

9,41%

Tax ratio

58,74%

Monthly average

577 €

Per employee

105 €

State taxes

Monthly average

982 €

Turnover ratio

16,02%

Estimated salary

Gross salary

419 €

Net salary

455 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 536 €70.8%	13 782 €58.8%	33 456 €1.7%	32 883 €22.7%	26 797 €58.8%	16 873 €
Non-current assets	183 449 €0.5%	182 450 €36.8%	133 418 €1.4%	131 519 €0.3%	131 914 €0.3%	132 309 €
Total assets	206 985 €5.5%	196 232 €17.6%	166 874 €1.5%	164 402 €3.6%	158 711 €6.4%	149 182 €
Short-term liabilities	104 951 €9.7%	95 686 €9.1%	87 671 €2.6%	85 490 €6.9%	79 992 €13.3%	70 624 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	104 951 €9.7%	95 686 €9.1%	87 671 €2.6%	85 490 €6.9%	79 992 €13.3%	70 624 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	74 982 €39.8%	53 639 €0.5%	53 348 €0.4%	53 155 €0.3%	52 994 €26.0%	42 063 €
Net profit	1 488 €93.0%	21 343 €7 234.4%	291 €50.8%	193 €19.9%	161 €98.5%	10 931 €
Equity	102 034 €1.5%	100 546 €26.9%	79 203 €0.4%	78 912 €0.2%	78 719 €0.2%	78 558 €
Turnover	83 091 €9.0%	91 303 €8.3%	99 615 €7.5%	107 696 €7.0%	100 662 €29.1%	141 930 €
Profit margin	1.79%92.3%	23.38%7 902.1%	0.29%63.0%	0.18%12.0%	0.16%97.9%	7.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S TMX	TQ LXI	J FOG	670	679
Liquidity
Current ratio	L.P	P.O	X.H	0.4	0.3
Quick ratio	D.A	L.R	L.F	0.0	0.0
Cash ratio	V.K	N.S	N.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	R.I	I.H	1.4	2.8
Asset turnover	D.I	I.W	W.D	0.7	0.7
Structure
Debt ratio	F.I	B.W	R.V	0.5	0.5
Profitability
Operating margin	B.K%	MQ.X%	N.E%	0.3%	0.3%
Net profit margin	F.T%	ML.L%	A.P%	0.2%	0.2%
Return on assets (roa)	I.X%	DV.B%	T.E%	0.1%	0.1%
Return on equity (roe)	M.Z%	OD.T%	E.Q%	0.2%	0.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011636	Commerce > Catering	Valid	08.02.2010	-
Notice of economic activity	KJK014440	Commerce > Retail trade	Valid	21.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10005352 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10005352 / 12	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10005352 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10005352 / 10	22.12.2016	Entry - Amendment entry	Entered into force (22.12.2016)
Ä 10005352 / 9	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Herne tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	933 m²	Commercial land 20%, Residential land 80%

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	436.41 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
herne18.ee	Active	04.07.2010	10.02.2027	-

1 - 1 / 1 rows

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