Herne Kaupluse Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.09.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.09.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.07.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	10.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	20.07.2026	28.07.2026	8 d overdue
VAT return	20.10.2025	23.10.2025	3 d overdue

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Tax debt1.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations11 Public transactions17 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 931 €	2 891 €	21 827 €−4,5%	6
2026 Q2	4 316 €	2 738 €	22 865 €+24,4%	5
2026 Q1	2 945 €	1 730 €	18 381 €−14,6%	6
Total 2026:	12 192 €	7 359 €	63 073 €
2025 Q4	4 329 €	2 073 €	21 533 €−18,3%	5
2025 Q3	6 622 €	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
Total 2025:	20 151 €	10 555 €	90 021 €
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
Total 2024:	12 917 €	7 301 €	82 927 €
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
Total 2023:	17 328 €	10 148 €	93 131 €
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
Total 2022:	17 332 €	10 003 €	99 158 €
2021 Q4	4 882,56 €	3 047,84 €	27 268,61 €+0,9%	6
2021 Q3	6 733,80 €	4 123,06 €	27 012,69 €−8,3%	6
2021 Q2	4 821,64 €	2 673,41 €	29 449,51 €+19,8%	7
2021 Q1	4 412,34 €	3 028,74 €	24 573,24 €−6,6%	7
Total 2021:	20 850,34 €	12 873,05 €	108 304,05 €
2020 Q4	6 117,42 €	3 811,21 €	26 323,08 €+15,2%	7
2020 Q3	4 821,50 €	4 181,01 €	22 848,76 €−4,5%	7
2020 Q2	3 280,66 €	1 905,39 €	23 930,12 €−19,3%	7
2020 Q1	6 292 €	3 546 €	29 664 €−11,9%	8
Total 2020:	20 511,58 €	13 443,61 €	102 765,96 €
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
Total 2019:	24 732 €	15 455 €	142 460 €
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
Total 2018:	19 629 €	12 764 €	117 231 €
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
Total 2017:	17 303 €	13 373 €	102 896 €
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
Total 2016:	14 064 €	10 764 €	91 256 €
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
Total 2015:	10 869 €	8 943 €	89 496 €

Revenue by industry

	2023	2024	2025
Wholesale agency of food, beverages and tobacco products		83 091 €	90 776 €
Agency of food, beverages and tobacco	91 303 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	75,71 €	0 €	0 €
Value-added tax	1 032,71 €	0 €	0 €
Total	1 108,42 €	0 €	0 €

Representatives

	Personal ID code
Jevgeni Prohhorov	38104XXXXXX	13.04.1981 (45)	Board member	11.12.2014	-

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Shareholders

	Personal ID code
Svetlana Prohhorova	45405XXXXXX	30.05.1954 (72)	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Svetlana Prohhorova	45405XXXXXX	30.05.1954 (72)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 827 €
Monthly average: 7 276 €
Per employee: 1 213 €
Equity ratio: 28,46%

Labour taxes

Turnover ratio: 13,25%
Tax ratio: 58,63%
Monthly average: 964 €
Per employee: 175 €

State taxes

Monthly average: 1 644 €
Turnover ratio: 22,59%

Estimated salary

Gross salary: 490 €
Net salary: 473 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 753 €+17,9%	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	182 089 €−0,7%	183 449 €+0,5%	182 450 €+36,8%	133 418 €+1,4%	131 519 €−0,3%	131 914 €−0,3%	132 309 €
Total assets	209 842 €+1,4%	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	106 275 €+1,3%	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	106 275 €+1,3%	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	-	-	-	-	-	-	-
Retained earnings	73 914 €+2,1%	72 426 €+41,8%	51 083 €+0,6%	50 792 €+0,4%	50 599 €+0,3%	50 438 €+27,7%	39 507 €
Net profit	1 533 €+3,0%	1 488 €−93,0%	21 343 €+7 234%	291 €+50,8%	193 €+19,9%	161 €−98,5%	10 931 €
Equity	103 567 €+1,5%	102 034 €+1,5%	100 546 €+26,9%	79 203 €+0,4%	78 912 €+0,2%	78 719 €+0,2%	78 558 €
Turnover	90 776 €+9,2%	83 091 €−9,0%	91 303 €−8,3%	99 615 €−7,5%	107 696 €+7,0%	100 662 €−29,1%	141 930 €
Profit margin	1,7%	1,8%	23,4%	0,3%	0,2%	0,2%	7,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 293 €	670 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	0,4	1,4
Asset turnover	0,6	0,7
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	0,3%	0,3%
Net profit margin	0,3%	0,2%
Return on assets (roa)	0,2%	0,1%
Return on equity (roe)	0,4%	0,2%

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Licences & notices


Notice of economic activity	KTO011636	Commerce	Valid	08.02.2010	-
Notice of economic activity	KJK014440	Commerce	Valid	21.04.2005	-

Regulations


Ä 10005352 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10005352 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10005352 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10005352 / 10	22.12.2016	Entry – Amendment entry	-	Entered into force22.12.2016
Ä 10005352 / 9	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

		Purpose
Herne tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M11	933 m²	Residential land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 658 €	231580/2604001
22.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 956,96 €	231580/2603481

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


herne18.ee	Active	04.07.2010	10.02.2027

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.