Osaühing HERMITON (10159960)

Osaühing HERMITON

Legal form:

Private limited company

Registry code:

10159960

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.11.1996 (28)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Laki tn 30

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.01.2025	Valid
2023	01.01.2023 - 31.12.2023	12.01.2025	Aegunud
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	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:	16 648 €	5 177 €	43 149 €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 €	1
Kokku 2020:	11 127 €	5 955 €	60 301 €

Revenue by industry

	2020	2021	2022
Wholesale of clothing and clothing accessories	42 234 €	61 849 €	73 133 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	116 328 €	96 393 €17.1%	90 930 €5.7%	67 426 €25.8%	58 126 €13.8%
Non-current assets	134 €	62 €53.7%	-100.0%	-	-
Varad kokku	116 462 €	96 455 €17.2%	90 930 €5.7%	67 426 €25.8%	58 126 €13.8%
Short-term liabilities	5 861 €	3 243 €44.7%	7 959 €145.4%	14 325 €80.0%	7 825 €45.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	5 861 €	3 243 €44.7%	7 959 €145.4%	14 325 €80.0%	7 825 €45.4%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	130 239 €	108 045 €17.0%	90 656 €16.1%	55 415 €38.9%	50 545 €8.8%
Puhaskasum	-22 194 €	-17 389 €21.6%	-10 241 €41.1%	-4 870 €52.4%	-2 800 €42.5%
Omakapital	110 601 €	93 212 €15.7%	82 971 €11.0%	53 101 €36.0%	50 301 €5.3%
Turnover	84 153 €	42 234 €49.8%	61 849 €46.4%	73 133 €18.2%	99 941 €36.7%
Kasumimarginaal	-26.37%	-41.17%56.1%	-16.56%59.8%	-6.66%59.8%	-2.80%57.9%

	Date of birth	Role	Start	Valid
Natalja Boruško	04.08.1959 (65)	Board member	07.11.2017	yes
Olegs Zareckis	01.02.1961 (64)	Board member	20.05.2009	yes
Natalja Boruško	-	Board member	07.11.2017	yes
Olegs Zareckis	-	Board member	20.05.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Olegs Zareckis	01.02.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
Olegs Zareckis	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Olegs Zareckis	01.02.1961 (64)	Direct holding	26.10.2018
Olegs Zareckis	-	Direct holding	26.10.2018

Regulations

	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)
Ä 10008308 / 7	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10008308 / 6	12.01.2012	Entry - Amendment entry		Entered into force (12.01.2012)
Ä 10008308 / M2	18.11.2011	Order to remedy deficiencies - Amendment entry	19.12.2011	Entered into force (18.11.2011)
Ä 10008308 / 5	07.10.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.10.2011)
Ä 10008308 / 4	02.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (02.07.2010)
Ä 8308 / 3	20.05.2009	Entry - Amendment entry		Entered into force (20.05.2009)

Public transactions

	Party	Amount	Classification
30.04.2024	TS Laevad OÜ	428.22 € Saadud	OPERATING EXPENSES Water transport
04.01.2024	Eesti Merekool	2 384.40 € Saadud	OPERATING EXPENSES Vocational education
12.10.2023	TS Laevad OÜ	218.40 € Saadud	OPERATING EXPENSES Water transport
11.10.2023	Eesti Merekool	124.80 € Saadud	OPERATING EXPENSES Vocational education
13.06.2023	TS Laevad OÜ	187.20 € Saadud	OPERATING EXPENSES Water transport
28.04.2023	TS Laevad OÜ	327.60 € Saadud	OPERATING EXPENSES Water transport
29.12.2022	Eesti Merekool	1 555.20 € Saadud	OPERATING EXPENSES Vocational education
26.10.2022	Eesti Merekool	181.20 € Saadud	OPERATING EXPENSES Vocational education
07.10.2022	TS Laevad OÜ	302.40 € Saadud	OPERATING EXPENSES Water transport
14.09.2022	Eesti Merekool	1 346.40 € Saadud	OPERATING EXPENSES Vocational education
17.06.2022	TS Laevad OÜ	105.00 € Saadud	OPERATING EXPENSES Water transport
24.05.2022	TS Laevad OÜ	184.80 € Saadud	OPERATING EXPENSES Water transport
01.12.2021	Eesti Merekool	139.80 € Saadud	OPERATING EXPENSES Vocational education
17.11.2021	Eesti Merekool	2 470.20 € Saadud	OPERATING EXPENSES Vocational education
07.10.2021	TS Laevad OÜ	136.80 € Saadud	OPERATING EXPENSES Water transport
12.05.2021	TS Laevad OÜ	136.80 € Saadud	OPERATING EXPENSES Water transport