Osaühing Herpo (10145490)

Osaühing Herpo

Legal form:

Private limited company

Registry code:

10145490

VAT no.:

EE100325999

Fiscal-year period:

01.01 - 31.12

Established:

14.05.1997 (28)

Capital:

119 514 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 56a

Status:

Registered

Contacts

Email:

af@poderi.ee

Phone:

+372 6327563

Industries

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

VAT liability

	Start	End
EE100325999	12.08.2021
EE100325999	01.10.1997	19.08.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.05.2024	Aegunud
2021	01.01.2021 - 31.12.2021	28.05.2024	Valid
2021	01.01.2021 - 31.12.2021	28.05.2024	Aegunud
2020	01.01.2020 - 31.12.2020	07.09.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	07.02.2017	Valid
2016	01.01.2016 - 31.12.2016	07.02.2017	Aegunud
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	18.03.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	14.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.07.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 800 €	12 884 €14.6%	-
Kokku 2025:	1 800 €	12 884 €
2024 Q4	1 657 €	11 244 €0.0%	-
2024 Q3	1 284 €	11 239 €7.5%	-
2024 Q2	1 479 €	10 457 €1.8%	-
2024 Q1	896 €	10 646 €10.1%	-
Kokku 2024:	5 316 €	43 586 €9.7%
2023 Q4	1 216 €	9 667 €1.7%	-
2023 Q3	309 €	9 834 €0.2%	-
2023 Q2	1 200 €	9 812 €6.0%	-
2023 Q1	1 579 €	10 436 €46.8%	-
Kokku 2023:	4 304 €	39 749 €11.2%
2022 Q4	1 009 €	19 625 €99.2%	-
2022 Q3	882 €	9 850 €68.9%	-
2022 Q2	336 €	5 832 €1 241.9%	-
2022 Q1	435 €	435 €	-
Kokku 2022:	2 662 €	35 742 €
2021 Q4	435 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q1	435 €	0 €	-
Kokku 2021:	871 €	0 €
2020 Q4	435 €	0 €	-
2020 Q2	435 €	0 €	-
Kokku 2020:	871 €	0 €

Revenue by industry

	2023
Renting and operating of own or leased real estate	39 787 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

12 884 €

Monthly average

4 295 €

Per employee

0 €

Equity ratio

3,59%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

600 €

Turnover ratio

13,97%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	25 947 €	24 799 €4.4%	166 784 €572.5%	293 037 €75.7%	429 343 €46.5%
Non-current assets	36 423 €	36 423 €0.0%	36 423 €0.0%	36 423 €0.0%	36 423 €0.0%
Varad kokku	62 370 €	61 222 €1.8%	203 207 €231.9%	329 460 €62.1%	465 766 €41.4%
Short-term liabilities	-	-	120 541 €	245 809 €103.9%	368 036 €49.7%
Pikaajalised kohustised	-	-	4 000 €	4 000 €0.0%	4 256 €6.4%
Kohustised kokku	-	-	124 541 €	249 809 €100.6%	372 292 €49.0%
Osa- või aktsiakapital	119 514 €	119 514 €0.0%	119 514 €0.0%	119 514 €0.0%	119 514 €0.0%
Jaotamata kasum	-56 457 €	-57 144 €1.2%	-58 292 €2.0%	-40 848 €29.9%	-39 863 €2.4%
Puhaskasum	-687 €	-1 148 €67.1%	17 444 €1 619.5%	985 €94.4%	13 823 €1 303.4%
Omakapital	62 370 €	61 222 €1.8%	78 666 €28.5%	79 651 €1.3%	93 474 €17.4%
Turnover	-	-	-	39 160 €	39 787 €1.6%
Kasumimarginaal	0.00%	0.00%	0.00%	2.52%	34.74%1 281.2%

	Date of birth	Role	Start	Valid
Alla Fleiderviš	24.12.1963 (61)	Board member	15.06.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Ellis Lilleberg	18.08.2000 (24)	Shareholder	104 578,00 EUR	87,5	joint ownership	01.09.2023
Diana Polotskaja	29.11.1982 (42)	Shareholder	104 578,00 EUR	87,5	joint ownership	01.09.2023
Eduard Lilleberg	15.11.1981 (43)	Shareholder	14 936,00 EUR	12,5	Sole ownership	01.09.2023

	Date of birth	Control	Start
Diana Polotskaja	29.11.1982 (42)	Direct holding	29.08.2024
Eduard Lilleberg	15.11.1981 (43)	Direct holding	29.08.2024
Ellis Lilleberg	18.08.2000 (24)	Direct holding	29.08.2024

Regulations

	Date	Type	Deadline	Status
Ä 10012921 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012921 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10012921 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10012921 / M3	07.02.2017	Order to remedy annual-report deficiencies	09.03.2017	Deficiencies remedied (07.02.2017)
Ä 10012921 / 9	13.01.2017	Entry - Amendment entry		Entered into force (13.01.2017)
Ä 10012921 / M2	09.01.2017	Order to remedy deficiencies - Amendment entry	24.01.2017	Deficiencies remedied (13.01.2017)
Ä 10012921 / 8	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10012921 / M1	27.05.2016	Directive order		Entered into force (27.05.2016)
Ä 10012921 / 7	17.09.2014	Entry - Amendment entry		Entered into force (17.09.2014)
Ä 10012921 / 6	20.12.2013	Entry - Amendment entry		Entered into force (20.12.2013)
Ä 12921 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)