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Osaühing HERMITON

Legal form:

Private limited company

Registry code:

10159960

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.11.1996 (29)

Capital:

2 556 EUR

Address:

Laki tn 30, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

hermiton@infonet.ee

Phone:

+372 6558063

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE100251937	01.12.1995	30.01.2025

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.01.2025	Valid
2023	01.01.2023 - 31.12.2023	12.01.2025	Expired
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.01.2009	Valid
2006	01.01.2006 - 31.12.2006	25.05.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	12.06.2001	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	1 808 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	1 808 €	0 €	0 €
2024 Q4	7 502 €	583 €	0 €100.0%	-
2024 Q3	1 300 €	1 214 €	1 261 €94.9%	-
2024 Q2	4 726 €	1 677 €	24 734 €44.2%	1
2024 Q1	3 119 €	1 702 €	17 155 €46.2%	1
Kokku 2024:	16 647 €	5 176 €	43 150 €75.2%
2023 Q4	4 431 €	1 159 €	31 893 €38.6%	1
2023 Q3	6 182 €	1 134 €	51 979 €18.4%	1
2023 Q2	7 463 €	996 €	63 719 €142.8%	1
2023 Q1	3 521 €	1 166 €	26 239 €25.6%	1
Kokku 2023:	21 597 €	4 455 €	173 830 €41.9%
2022 Q4	3 123 €	1 098 €	20 896 €57.4%	1
2022 Q3	5 806 €	596 €	49 033 €77.6%	1
2022 Q2	3 165 €	746 €	27 609 €10.5%	1
2022 Q1	9 499 €	1 165 €	24 987 €21.6%	1
Kokku 2022:	21 593 €	3 605 €	122 525 €51.9%
2021 Q4	4 416 €	1 156 €	31 857 €12.7%	1
2021 Q3	3 366 €	1 088 €	28 260 €212.6%	1
2021 Q2	1 470 €	733 €	9 041 €21.2%	1
2021 Q1	1 772 €	1 088 €	11 480 €37.7%	1
Kokku 2021:	11 024 €	4 065 €	80 638 €33.7%
2020 Q4	2 470 €	1 113 €	18 428 €4.5%	1
2020 Q3	2 152 €	899 €	17 636 €152.9%	1
2020 Q2	1 071 €	899 €	6 975 €59.6%	1
2020 Q1	5 435 €	3 045 €	17 262 €58.5%	1
Kokku 2020:	11 128 €	5 955 €	60 301 €59.4%
2019 Q4	6 395 €	2 174 €	41 550 €35.2%	2
2019 Q3	5 039 €	2 221 €	30 733 €34.2%	2
2019 Q2	5 756 €	2 174 €	46 723 €58.8%	2
2019 Q1	5 807 €	2 316 €	29 430 €43.1%	2
Kokku 2019:	22 997 €	8 885 €	148 436 €21.9%
2018 Q4	6 566 €	2 264 €	51 713 €8.9%	2
2018 Q3	5 791 €	2 174 €	47 496 €40.7%	2
2018 Q2	5 869 €	2 174 €	33 745 €40.9%	2
2018 Q1	9 010 €	2 698 €	57 110 €44.2%	2
Kokku 2018:	27 236 €	9 310 €	190 064 €22.7%
2017 Q4	5 474 €	2 196 €	39 592 €33.4%	2
2017 Q3	5 022 €	1 934 €	29 682 €43.5%	2
2017 Q2	7 562 €	3 533 €	52 563 €59.3%	2
2017 Q1	6 003 €	2 562 €	33 004 €0.3%	2
Kokku 2017:	24 061 €	10 225 €	154 841 €14.3%
2016 Q4	7 870 €	2 570 €	33 091 €0.1%	2
2016 Q3	7 299 €	2 572 €	33 113 €0.1%	2
2016 Q2	7 835 €	2 570 €	33 091 €8.6%	2
2016 Q1	11 462 €	2 811 €	36 187 €6.8%	2
Kokku 2016:	34 466 €	10 523 €	135 482 €5.7%
2015 Q4	10 389 €	2 589 €	33 889 €2.0%	2
2015 Q3	6 426 €	2 643 €	34 595 €13.9%	2
2015 Q2	7 746 €	3 071 €	40 196 €15.1%	2
2015 Q1	9 296 €	2 668 €	34 922 €	2
Kokku 2015:	33 857 €	10 971 €	143 602 €

Revenue by industry

	2021	2022	2024
Wholesale of clothing and clothing accessories	61 849 €	73 133 €	61 755 €

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
Natalja Boruško	45908XXXXXX	04.08.1959 (66)	Board member	07.11.2017	-
Olegs Zareckis	-	01.02.1961 (65)	Board member	20.05.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olegs Zareckis	-	01.02.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Olegs Zareckis	-	01.02.1961 (65)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

603 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 879 €84.7%	58 126 €13.8%	67 426 €25.8%	90 930 €5.7%	96 393 €17.1%	116 328 €
Non-current assets	-	-	-	-	62 €53.7%	134 €
Total assets	8 879 €84.7%	58 126 €13.8%	67 426 €25.8%	90 930 €5.7%	96 455 €17.2%	116 462 €
Short-term liabilities	384 €95.1%	7 825 €45.4%	14 325 €80.0%	7 959 €145.4%	3 243 €44.7%	5 861 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	384 €95.1%	7 825 €45.4%	14 325 €80.0%	7 959 €145.4%	3 243 €44.7%	5 861 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 745 €64.9%	50 545 €8.8%	55 415 €38.9%	90 656 €16.1%	108 045 €17.0%	130 239 €
Net profit	-11 806 €321.6%	-2 800 €42.5%	-4 870 €52.4%	-10 241 €41.1%	-17 389 €21.6%	-22 194 €
Equity	8 495 €83.1%	50 301 €5.3%	53 101 €36.0%	82 971 €11.0%	93 212 €15.7%	110 601 €
Turnover	61 755 €38.2%	99 941 €36.7%	73 133 €18.2%	61 849 €46.4%	42 234 €49.8%	84 153 €
Profit margin	-19.12%582.4%	-2.80%57.9%	-6.66%59.8%	-16.56%59.8%	-41.17%56.1%	-26.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-10 178	-17 317
Liquidity
Current ratio	XB.O	C.M	C.Y	11.4	29.7
Quick ratio	XM.F	H.N	C.S	7.5	11.3
Cash ratio	BR.R	U.Z	B.U	4.9	0.7
Efficiency
Days sales outstanding (dso)	PK.B	HA.S	LSL.B	163.8	357.6
Asset turnover	H.W	C.P	I.P	0.7	0.4
Structure
Debt ratio	K.K	Q.U	R.F	0.1	0.0
Profitability
Operating margin	-A.V%	-K.B%	U.O%	-16.6%	-41.2%
Net profit margin	-JC.G%	-A.C%	-B.T%	-16.6%	-41.2%
Return on assets (roa)	-KX.K%	-G.S%	-S.I%	-10.9%	-16.3%
Return on equity (roe)	-MJT.U%	-K.Q%	-P.W%	-12.3%	-18.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10008308 / M4	12.11.2024	Order to remedy annual-report deficiencies	11.01.2025	Deficiencies remedied (12.01.2025)
Ä 10008308 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10008308 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10008308 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10008308 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2024	TS Laevad OÜ	428.22 € Received	OPERATING EXPENSES Water transport
04.01.2024	Eesti Merekool	2 384.40 € Received	OPERATING EXPENSES Vocational education
12.10.2023	TS Laevad OÜ	218.40 € Received	OPERATING EXPENSES Water transport
11.10.2023	Eesti Merekool	124.80 € Received	OPERATING EXPENSES Vocational education
13.06.2023	TS Laevad OÜ	187.20 € Received	OPERATING EXPENSES Water transport

Osaühing HERMITON

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Revenue by industry

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found