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osaühing HERVAL VARA

Legal form:

Private limited company

Registry code:

10345585

VAT no.:

EE100342626

Fiscal-year period:

01.01 - 31.12

Established:

17.12.1997 (28)

Capital:

2 685 EUR

Address:

Narva mnt 30/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

herval.vara@mail.ee

Phone:

+372 5644441

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100342626	01.02.1998

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 835 €	11 349 €	63 086 €599.0%	2
2026 Q1	3 073 €	3 033 €	9 025 €40.5%	2
Kokku 2026:	25 908 €	14 382 €	72 111 €
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 €689.0%	2
2025 Q1	5 677 €	5 367 €	7 711 €34.3%	2
Kokku 2025:	50 329 €	30 824 €	133 795 €11.8%
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 €1 103.7%	2
2024 Q1	4 634 €	4 605 €	4 497 €25.0%	2
Kokku 2024:	50 873 €	32 149 €	119 657 €8.1%
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 €424.4%	2
2023 Q1	4 692 €	4 568 €	11 046 €36.0%	2
Kokku 2023:	44 638 €	27 506 €	130 149 €0.5%
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 €563.1%	2
2022 Q1	6 614 €	4 674 €	8 689 €56.8%	2
Kokku 2022:	46 453 €	28 908 €	129 507 €4.3%
2021 Q4	9 013 €	9 032 €	5 541 €90.1%	2
2021 Q3	11 791 €	3 130 €	55 793 €1.9%	2
2021 Q2	16 107 €	7 730 €	56 858 €849.2%	2
2021 Q1	6 743 €	5 835 €	5 990 €17.2%	2
Kokku 2021:	43 654 €	25 726 €	124 182 €0.8%
2020 Q4	6 968 €	6 998 €	5 113 €90.8%	2
2020 Q3	13 684 €	3 550 €	55 679 €0.7%	2
2020 Q2	17 515 €	7 550 €	56 050 €784.1%	2
2020 Q1	7 078 €	3 442 €	6 340 €20.9%	2
Kokku 2020:	45 245 €	21 540 €	123 182 €1.5%
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 €524.3%	2
2019 Q1	1 756 €	1 179 €	8 703 €170.8%	2
Kokku 2019:	38 009 €	21 175 €	121 400 €4.3%
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 €798.7%	2
2018 Q1	5 917 €	2 927 €	6 019 €28.5%	2
Kokku 2018:	39 287 €	20 203 €	116 442 €3.8%
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 €650.7%	2
2017 Q1	2 988 €	2 557 €	7 303 €67.3%	2
Kokku 2017:	39 438 €	18 348 €	121 069 €17.5%
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%	2
2016 Q1	4 310 €	2 439 €	22 012 €	2
Kokku 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
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Koldre	37208XXXXXX	03.08.1972 (53)	Board member	17.12.1997	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (91)	Board member	17.12.1997	-

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
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Shareholder	895,00 EUR	33,33	Sole ownership	16.07.2024	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (91)	Shareholder	895,00 EUR	33,33	Sole ownership	01.09.2023	-
Indrek Koldre	37208XXXXXX	03.08.1972 (53)	Shareholder	895,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Koldre	37208XXXXXX	03.08.1972 (53)	Founder	17.12.1997	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (91)	Founder	17.12.1997	-
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Founder	17.12.1997	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valentin Koldre	33002XXXXXX	13.02.1930 (96)	Direct holding	30.07.2025	-
Indrek Koldre	37208XXXXXX	03.08.1972 (53)	Direct holding	23.11.2018	-
Kaisa-Viola Paas	43408XXXXXX	02.08.1934 (91)	Direct holding	23.11.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

63 086 €

Monthly average

21 029 €

Per employee

10 514 €

Equity ratio

783,19%

Labour taxes

Turnover ratio

17,99%

Tax ratio

49,70%

Monthly average

3 783 €

Per employee

1 892 €

State taxes

Monthly average

7 612 €

Turnover ratio

36,20%

Estimated salary

Gross salary

3 427 €

Net salary

2 693 €

Aggregate data

	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	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €
Retained earnings	300 €97.2%	10 900 €33.1%	16 292 €52.4%	34 241 €23.7%	27 684 €77.1%	15 633 €6.8%	16 780 €
Net profit	1 794 €116.9%	-10 600 €96.6%	-5 392 €70.0%	-17 949 €287.8%	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	0.99%116.4%	-6.02%93.2%	-3.12%70.1%	-10.44%278.9%	5.84%48.0%	11.22%3.8%	10.81%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	R XCG	-TO UYU	-G PMF	-17 877	12 075
Liquidity
Current ratio	X.H	B.Q	G.P	1.7	4.3
Quick ratio	W.E	N.A	H.P	1.7	4.3
Cash ratio	E.M	L.Z	R.P	0.4	2.5
Efficiency
Days sales outstanding (dso)	HK.M	XC.V	LG.P	43.3	47.2
Asset turnover	F.H	U.H	S.X	4.0	3.3
Structure
Debt ratio	C.I	B.C	Y.O	0.5	0.2
Profitability
Operating margin	L.V%	-E.G%	-H.R%	-10.4%	7.3%
Net profit margin	M.A%	-O.M%	-V.S%	-10.4%	5.8%
Return on assets (roa)	I.Y%	-QB.T%	-PK.N%	-42.1%	19.4%
Return on equity (roe)	LT.W%	-JGZ.A%	-UE.F%	-94.6%	23.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10019813 / M11	16.07.2025	Warning for deletion from register – annual report not filed	19.10.2025	Deficiencies remedied (31.07.2025)
Ä 10019813 / 12	16.07.2024	Entry - Amendment entry		Entered into force (16.07.2024)
Ä 10019813 / 11	27.02.2024	Entry - Amendment entry		Entered into force (27.02.2024)
Ä 10019813 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10019813 / M10	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (24.09.2023)

1 - 5 / 18 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-05-14521/1	Civil case	Court judgment (Default judgment)	Law of obligations	Piret Liivo	ECLI:EE:HMK:2006:2.05.14521.3828	01.02.2006

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.03.2023	Majandus- ja Kommunikatsiooniministeerium	889.58 € Received	OTHER GRANTS Other energy and heat economy
31.01.2023	Majandus- ja Kommunikatsiooniministeerium	897.00 € Received	OTHER GRANTS Other energy and heat economy
02.01.2023	Majandus- ja Kommunikatsiooniministeerium	1 625.14 € Received	OTHER GRANTS Other energy and heat economy
23.11.2022	Majandus- ja Kommunikatsiooniministeerium	1 034.74 € Received	OTHER GRANTS Other energy and heat economy

osaühing HERVAL VARA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

Court decisions

Court decisions

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