osaühing HERVAL VARA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.08.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.08.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.11.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.04.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.10.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	17.09.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

VAT return	20.11.2025	26.11.2025	6 d overdue
VAT return	20.10.2025	23.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 658 €	11 418 €	60 810 €−3,6%	2
2026 Q2	22 835 €	11 349 €	63 086 €+599%	2
2026 Q1	3 073 €	3 033 €	9 025 €+40,5%	2
Total 2026:	48 566 €	25 800 €	132 921 €
2025 Q4	2 905 €	3 033 €	6 422 €−89,1%	2
2025 Q3	20 692 €	11 212 €	58 826 €−3,3%	2
2025 Q2	21 055 €	11 212 €	60 836 €+689%	2
2025 Q1	5 677 €	5 367 €	7 711 €+34,3%	2
Total 2025:	50 329 €	30 824 €	133 795 €
2024 Q4	5 478 €	5 210 €	5 740 €−89,6%	2
2024 Q3	24 868 €	15 624 €	55 289 €+2,1%	2
2024 Q2	15 893 €	6 710 €	54 131 €+1 104%	2
2024 Q1	4 634 €	4 605 €	4 497 €−25,0%	2
Total 2024:	50 873 €	32 149 €	119 657 €
2023 Q4	4 855 €	4 646 €	5 993 €−89,1%	2
2023 Q3	17 207 €	8 646 €	55 184 €−4,7%	2
2023 Q2	17 884 €	9 646 €	57 925 €+424%	2
2023 Q1	4 692 €	4 568 €	11 046 €+36,0%	2
Total 2023:	44 638 €	27 506 €	130 148 €
2022 Q4	4 542 €	4 411 €	8 121 €−85,3%	2
2022 Q3	17 882 €	10 411 €	55 085 €−4,4%	2
2022 Q2	17 415 €	9 411 €	57 612 €+563%	2
2022 Q1	6 614 €	4 674 €	8 689 €+56,8%	2
Total 2022:	46 453 €	28 907 €	129 507 €
2021 Q4	9 012,93 €	9 031,56 €	5 540,89 €−90,1%	2
2021 Q3	11 790,58 €	3 129,96 €	55 792,97 €−1,9%	2
2021 Q2	16 106,81 €	7 729,96 €	56 857,55 €+849%	2
2021 Q1	6 743,40 €	5 834,73 €	5 990,26 €+17,2%	2
Total 2021:	43 653,72 €	25 726,21 €	124 181,67 €
2020 Q4	6 967,85 €	6 998,08 €	5 112,68 €−90,8%	2
2020 Q3	13 684,05 €	3 549,96 €	55 678,68 €−0,7%	2
2020 Q2	17 514,78 €	7 549,96 €	56 050,14 €+784%	2
2020 Q1	7 078 €	3 442 €	6 340 €+20,9%	2
Total 2020:	45 244,68 €	21 540 €	123 181,50 €
2019 Q4	3 339 €	3 225 €	5 242 €−90,1%	2
2019 Q3	14 780 €	8 153 €	53 126 €−2,2%	2
2019 Q2	18 134 €	8 618 €	54 329 €+524%	2
2019 Q1	1 756 €	1 179 €	8 703 €+171%	2
Total 2019:	38 009 €	21 175 €	121 400 €
2018 Q4	1 013 €	3 092 €	3 214 €−93,9%	2
2018 Q3	17 696 €	7 572 €	53 115 €−1,8%	2
2018 Q2	14 661 €	6 612 €	54 094 €+799%	2
2018 Q1	5 917 €	2 927 €	6 019 €+28,5%	2
Total 2018:	39 287 €	20 203 €	116 442 €
2017 Q4	8 990 €	6 597 €	4 683 €−91,4%	2
2017 Q3	12 793 €	2 597 €	54 257 €−1,0%	2
2017 Q2	14 667 €	6 597 €	54 826 €+651%	2
2017 Q1	2 988 €	2 557 €	7 303 €−67,3%	2
Total 2017:	39 438 €	18 348 €	121 069 €
2016 Q4	2 657 €	2 477 €	22 352 €−56,7%	2
2016 Q3	15 708 €	5 715 €	51 567 €+1,3%	2
2016 Q2	15 685 €	5 639 €	50 887 €+131%	2
2016 Q1	4 310 €	2 439 €	22 012 €	2
Total 2016:	38 360 €	16 270 €	146 818 €
2015 Q4	2 773 €	2 364 €	0 €	1
2015 Q3	16 848 €	7 220 €	0 €	1
2015 Q2	13 303 €	5 508 €	0 €	1
2015 Q1	3 774 €	2 358 €	0 €	1
Total 2015:	36 698 €	17 450 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	154 772 €	160 133 €	164 455 €
Other real estate management or related activities	18 190 €	15 852 €	16 943 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Indrek Koldre	37208XXXXXX	03.08.1972 (54)	Board member	17.12.1997	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (92)	Board member	17.12.1997	-

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Shareholders

	Personal ID code
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (92)	Shareholder	895 EUR	33,33%	Sole ownership	01.09.2023	-
Indrek Koldre	37208XXXXXX	03.08.1972 (54)	Shareholder	895 EUR	33,33%	Sole ownership	01.09.2023	-
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Shareholder	895 EUR	33,33%	Sole ownership	16.07.2024	-

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Other persons

	Personal ID code
Indrek Koldre	37208XXXXXX	03.08.1972 (54)	Founder	17.12.1997	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (92)	Founder	17.12.1997	-
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Founder	17.12.1997	-

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Ultimate beneficial owners

	Personal ID code
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Direct holding	30.07.2025	-
Indrek Koldre	37208XXXXXX	03.08.1972 (54)	Direct holding	23.11.2018	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (92)	Direct holding	23.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 810 €
Monthly average: 20 270 €
Per employee: 10 135 €
Equity ratio: 754,93%

Labour taxes

Turnover ratio: 18,78%
Tax ratio: 50,39%
Monthly average: 3 806 €
Per employee: 1 903 €

State taxes

Monthly average: 7 553 €
Turnover ratio: 37,26%

Estimated salary

Gross salary: 3 438 €
Net salary: 2 739 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 142 €+3,2%	20 486 €−26,5%	27 871 €−2,9%	28 694 €−33,6%	43 189 €+3,0%	41 926 €+14,8%	36 532 €
Non-current assets	7 560 €+9,2%	6 921 €−0,2%	6 932 €+3,6%	6 693 €−1,0%	6 763 €−1,7%	6 882 €+2,3%	6 725 €
Total assets	28 702 €+4,7%	27 407 €−21,3%	34 803 €−1,7%	35 387 €−29,2%	49 952 €+2,3%	48 808 €+12,8%	43 257 €
Short-term liabilities	23 923 €−2,0%	24 422 €+15,1%	21 218 €+29,3%	16 410 €+63,7%	10 026 €−19,4%	12 441 €+79,3%	6 940 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 923 €−2,0%	24 422 €+15,1%	21 218 €+29,3%	16 410 €+63,7%	10 026 €−19,4%	12 441 €+79,3%	6 940 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	31 €−99,7%	10 631 €−33,7%	16 023 €−52,8%	33 972 €+23,9%	27 415 €+78,4%	15 364 €−6,9%	16 511 €
Net profit	1 794 €+117%	-10 600 €−96,6%	-5 392 €+70,0%	-17 949 €−288%	9 557 €−47,0%	18 049 €+7,1%	16 852 €
Equity	4 779 €+60,1%	2 985 €−78,0%	13 585 €−28,4%	18 977 €−52,5%	39 926 €+9,8%	36 367 €+0,1%	36 317 €
Turnover	181 398 €+3,1%	175 985 €+1,7%	172 963 €+0,6%	171 925 €+5,0%	163 762 €+1,8%	160 859 €+3,2%	155 913 €
Profit margin	1,0%	-6,0%	-3,1%	-10,4%	5,8%	11,2%	10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-17 877 €	12 075 €
Liquidity
Current ratio	1,7	4,3
Quick ratio	1,7	4,3
Cash ratio	0,4	2,5
Efficiency
Days sales outstanding (dso)	43,3	47,2
Asset turnover	4,0	3,3
Structure
Debt ratio	0,5	0,2
Profitability
Operating margin	-10,4%	7,3%
Net profit margin	-10,4%	5,8%
Return on assets (roa)	-42,1%	19,4%
Return on equity (roe)	-94,6%	23,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10019813 / M11	16.07.2025	Warning for deletion from register – annual report not filed	19.10.2025	Deficiencies remedied31.07.2025
Ä 10019813 / 12	16.07.2024	Entry – Amendment entry	-	Entered into force16.07.2024
Ä 10019813 / 11	27.02.2024	Entry – Amendment entry	-	Entered into force27.02.2024
Ä 10019813 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10019813 / M10	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied24.09.2023

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


2-05-14521/1	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Piret Liivo	ECLI:EE:HMK:2006:2.05.14521.3828	01.02.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.03.2023	Majandus- ja Kommunikatsiooniministeerium	889,58 €Received	OTHER GRANTSOther energy and heat economy
31.01.2023	Majandus- ja Kommunikatsiooniministeerium	897 €Received	OTHER GRANTSOther energy and heat economy
02.01.2023	Majandus- ja Kommunikatsiooniministeerium	1 625,14 €Received	OTHER GRANTSOther energy and heat economy
23.11.2022	Majandus- ja Kommunikatsiooniministeerium	1 034,74 €Received	OTHER GRANTSOther energy and heat economy

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.