Osaühing Herpo

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	28.05.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	07.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.02.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.02.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	27.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	443 €	0 €	2 319 €−83,4%	-
2026 Q1	1 386 €	0 €	13 944 €+16,1%	-
Total 2026:	1 829 €	0 €	16 263 €
2025 Q4	2 315 €	0 €	12 006 €+4,3%	-
2025 Q3	580 €	0 €	11 511 €−4,5%	-
2025 Q2	968 €	0 €	12 054 €−6,4%	-
2025 Q1	1 800 €	0 €	12 884 €+14,6%	-
Total 2025:	5 663 €	0 €	48 455 €
2024 Q4	1 657 €	0 €	11 244 €	-
2024 Q3	1 284 €	0 €	11 239 €+7,5%	-
2024 Q2	1 479 €	0 €	10 457 €−1,8%	-
2024 Q1	896 €	0 €	10 646 €+10,1%	-
Total 2024:	5 316 €	0 €	43 586 €
2023 Q4	1 216 €	0 €	9 667 €−1,7%	-
2023 Q3	309 €	0 €	9 834 €+0,2%	-
2023 Q2	1 200 €	0 €	9 812 €−6,0%	-
2023 Q1	1 579 €	0 €	10 436 €−46,8%	-
Total 2023:	4 304 €	0 €	39 749 €
2022 Q4	1 009 €	0 €	19 625 €+99,2%	-
2022 Q3	882 €	0 €	9 850 €+68,9%	-
2022 Q2	336 €	0 €	5 832 €+1 241%	-
2022 Q1	435 €	0 €	435 €	-
Total 2022:	2 662 €	0 €	35 742 €
2021 Q4	435,25 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q1	435,25 €	0 €	-	-
Total 2021:	870,50 €	0 €	0 €
2020 Q4	435,25 €	0 €	-	-
2020 Q2	435,25 €	0 €	-	-
Total 2020:	870,50 €	0 €	0 €
2019 Q4	435 €	0 €	0 €	0
2019 Q2	435 €	0 €	0 €	0
Total 2019:	870 €	0 €	0 €
2018 Q4	435 €	0 €	0 €	0
2018 Q2	436 €	0 €	0 €	0
2018 Q1	2 €	0 €	0 €	0
Total 2018:	873 €	0 €	0 €
2017 Q4	435 €	0 €	0 €	0
2017 Q2	435 €	0 €	0 €	0
2017 Q1	1 €	0 €	0 €	0
Total 2017:	871 €	0 €	0 €
2016 Q4	436 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	436 €	0 €	0 €	0
2016 Q1	1 €	0 €	0 €	0
Total 2016:	873 €	0 €	0 €
2015 Q4	436 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	437 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	873 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	39 787 €	44 409 €	48 311 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Alla Fleiderviš	46312XXXXXX	24.12.1963 (62)	Board member	15.06.2000	-

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Shareholders

	Personal ID code
Diana Polotskaja	48211XXXXXX	29.11.1982 (43)	Shareholder	104 578 EUR	87,50%	Joint ownership	01.09.2023	-
Eduard Lilleberg	38111XXXXXX	15.11.1981 (44)	Shareholder	104 578 EUR	87,50%	Joint ownership	01.09.2023	-
Ellis Lilleberg-Skrebnev	60008XXXXXX	18.08.2000 (26)	Shareholder	104 578 EUR	87,50%	Joint ownership	31.07.2025	-
Eduard Lilleberg	38111XXXXXX	15.11.1981 (44)	Shareholder	14 936 EUR	12,50%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Oleg Polotski	35604XXXXXX	11.04.1956 (70)	Founder	14.05.1997	-
Roman Perevoštšikov	37303XXXXXX	26.03.1973 (53)	Founder	14.05.1997	-

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Ultimate beneficial owners

	Personal ID code
Ellis Lilleberg-Skrebnev	60008XXXXXX	18.08.2000 (26)	Direct holding	31.07.2025	-
Diana Polotskaja	48211XXXXXX	29.11.1982 (43)	Direct holding	29.08.2024	-
Eduard Lilleberg	38111XXXXXX	15.11.1981 (44)	Direct holding	29.08.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 584 €−83,1%	564 422 €+31,5%	429 343 €+46,5%	293 037 €+75,7%	166 784 €+573%	24 799 €−4,4%	25 947 €
Non-current assets	-	36 423 €	36 423 €	36 423 €	36 423 €	36 423 €	36 423 €
Total assets	95 584 €−84,1%	600 845 €+29,0%	465 766 €+41,4%	329 460 €+62,1%	203 207 €+232%	61 222 €−1,8%	62 370 €
Short-term liabilities	8 661 €−98,2%	488 289 €+32,7%	368 036 €+49,7%	245 809 €+104%	120 541 €	-	-
Long-term liabilities	4 638 €+5,4%	4 401 €+3,4%	4 256 €+6,4%	4 000 €	4 000 €	-	-
Total liabilities	13 299 €−97,3%	492 690 €+32,3%	372 292 €+49,0%	249 809 €+101%	124 541 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-11 359 €+56,4%	-26 040 €+34,7%	-39 863 €+2,4%	-40 848 €+29,9%	-58 292 €−2,0%	-57 144 €−1,2%	-56 457 €
Net profit	-25 870 €−276%	14 681 €+6,2%	13 823 €+1 303%	985 €−94,4%	17 444 €+1 620%	-1 148 €−67,1%	-687 €
Equity	82 285 €−23,9%	108 155 €+15,7%	93 474 €+17,4%	79 651 €+1,3%	78 666 €+28,5%	61 222 €−1,8%	62 370 €
Turnover	48 311 €+8,8%	44 409 €+11,6%	39 787 €+1,6%	39 160 €	-	-	-
Profit margin	-53,5%	33,1%	34,7%	2,5%	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	1,4
Quick ratio	1,2	1,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	2 065,5	-
Asset turnover	0,1	-
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	2,5%	-
Net profit margin	2,5%	-
Return on assets (roa)	0,4%	13,2%
Return on equity (roe)	1,2%	22,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10012921 / 13	31.07.2025	Entry – Amendment entry	-	Entered into force31.07.2025
Ä 10012921 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10012921 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10012921 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10012921 / M3	07.02.2017	Order to remedy annual-report deficiencies	09.03.2017	Deficiencies remedied07.02.2017

Real estate

No real estate found

Company has no real estate

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


20.10.2025	Tallinna Strateegiakeskus	478,77 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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.