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Osaühing He & Ra

Legal form:

Private limited company

Registry code:

10422943

VAT no.:

EE100191699

Fiscal-year period:

01.01 - 31.12

Established:

03.04.1998 (28)

Capital:

2 556 EUR

Address:

Silva põik 7, Randvere küla, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

he.ra@mail.ee

Phone:

+372 56635445

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100191699	01.11.1994

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	18.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.02.2023	Valid
2021	01.01.2021 - 31.12.2021	30.12.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	01.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	05.05.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.10.2008	Valid
2006	01.01.2006 - 31.12.2006	26.04.2007	Valid
2005	01.01.2005 - 31.12.2005	28.03.2006	Valid
2004	01.01.2004 - 31.12.2004	23.05.2005	Valid
2003	01.01.2003 - 31.12.2003	19.03.2004	Valid
2002	01.01.2002 - 31.12.2002	16.04.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 078 €	1 296 €	42 165 €64.6%	1
Kokku 2026:	6 078 €	1 296 €	42 165 €
2025 Q4	9 471 €	1 296 €	119 248 €2.8%	1
2025 Q3	12 265 €	1 296 €	122 731 €115.6%	1
2025 Q2	4 965 €	1 296 €	56 928 €68.0%	1
2025 Q1	4 329 €	1 287 €	33 894 €49.7%	1
Kokku 2025:	31 030 €	5 175 €	332 801 €70.6%
2024 Q4	5 640 €	1 270 €	67 365 €0.8%	1
2024 Q3	6 758 €	1 270 €	66 863 €68.3%	1
2024 Q2	4 084 €	1 270 €	39 738 €88.5%	1
2024 Q1	2 853 €	1 270 €	21 080 €57.6%	1
Kokku 2024:	19 335 €	5 080 €	195 046 €9.5%
2023 Q4	3 366 €	1 270 €	49 710 €22.4%	1
2023 Q3	1 201 €	1 270 €	40 600 €10.3%	1
2023 Q2	3 089 €	1 270 €	36 795 €27.9%	1
2023 Q1	7 573 €	1 270 €	51 041 €60.3%	1
Kokku 2023:	15 229 €	5 079 €	178 145 €62.2%
2022 Q4	13 232 €	1 270 €	128 627 €1.1%	1
2022 Q3	8 459 €	1 270 €	127 287 €8.8%	1
2022 Q2	13 915 €	1 270 €	117 014 €19.5%	1
2022 Q1	12 949 €	1 270 €	97 894 €58.6%	1
Kokku 2022:	48 556 €	5 079 €	470 821 €3.3%
2021 Q4	31 460 €	7 347 €	236 587 €48.1%	1
2021 Q3	8 499 €	1 270 €	159 731 €462.5%	1
2021 Q2	3 025 €	1 270 €	28 394 €54.4%	1
2021 Q1	6 593 €	1 270 €	62 328 €40.0%	1
Kokku 2021:	49 576 €	11 156 €	487 040 €66.5%
2020 Q4	25 694 €	1 270 €	103 902 €35.9%	1
2020 Q3	4 703 €	1 270 €	76 466 €28.5%	1
2020 Q2	3 116 €	1 270 €	59 499 €13.1%	1
2020 Q1	2 149 €	1 215 €	52 588 €43.1%	1
Kokku 2020:	35 661 €	5 024 €	292 455 €16.2%
2019 Q4	5 442 €	1 105 €	92 448 €34.3%	1
2019 Q3	2 177 €	1 105 €	68 855 €12.4%	1
2019 Q2	2 298 €	1 105 €	61 244 €110.4%	1
2019 Q1	1 235 €	1 077 €	29 114 €56.2%	1
Kokku 2019:	11 152 €	4 392 €	251 661 €15.4%
2018 Q4	4 212 €	1 022 €	66 526 €32.8%	1
2018 Q3	3 575 €	1 022 €	99 012 €168.3%	1
2018 Q2	1 243 €	1 022 €	36 903 €136.3%	1
2018 Q1	984 €	1 005 €	15 617 €70.4%	1
Kokku 2018:	10 014 €	4 071 €	218 058 €19.3%
2017 Q4	925 €	972 €	52 698 €29.7%	1
2017 Q3	1 635 €	972 €	74 955 €101.1%	1
2017 Q2	1 215 €	972 €	37 271 €108.9%	1
2017 Q1	925 €	972 €	17 844 €57.7%	1
Kokku 2017:	4 700 €	3 888 €	182 768 €8.3%
2016 Q4	1 347 €	972 €	42 172 €0.0%	1
2016 Q3	1 989 €	972 €	42 172 €0.0%	1
2016 Q2	4 365 €	972 €	42 172 €0.3%	1
2016 Q1	1 009 €	975 €	42 311 €2.2%	1
Kokku 2016:	8 710 €	3 891 €	168 827 €1.6%
2015 Q4	3 010 €	982 €	41 413 €0.0%	1
2015 Q3	2 315 €	982 €	41 413 €0.0%	1
2015 Q2	3 171 €	982 €	41 413 €1.0%	1
2015 Q1	1 221 €	992 €	41 848 €	1
Kokku 2015:	9 717 €	3 938 €	166 087 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	495 885 €	188 179 €	238 519 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Gremberg	36807XXXXXX	08.07.1968 (57)	Board member	03.04.1998	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allan Gremberg	36807XXXXXX	08.07.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Allan Gremberg	36807XXXXXX	08.07.1968 (57)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 165 €

Monthly average

14 055 €

Per employee

14 055 €

Equity ratio

549,88%

Labour taxes

Turnover ratio

3,07%

Tax ratio

21,32%

Monthly average

432 €

Per employee

432 €

State taxes

Monthly average

2 026 €

Turnover ratio

14,41%

Estimated salary

Gross salary

969 €

Net salary

865 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	630 354 €18.0%	534 180 €7.5%	496 719 €45.3%	341 906 €44.4%	236 840 €112.0%	111 736 €
Non-current assets	-	-	-	-	-	-
Total assets	630 354 €18.0%	534 180 €7.5%	496 719 €45.3%	341 906 €44.4%	236 840 €112.0%	111 736 €
Short-term liabilities	109 443 €9.0%	100 410 €11.9%	89 765 €28.4%	125 341 €20.5%	104 019 €34.3%	77 463 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	109 443 €9.0%	100 410 €11.9%	89 765 €28.4%	125 341 €20.5%	104 019 €34.3%	77 463 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	431 214 €6.6%	404 398 €89.0%	214 009 €64.3%	130 264 €310.7%	31 717 €52.5%	20 797 €
Net profit	87 141 €225.0%	26 816 €85.9%	190 389 €127.3%	83 745 €15.0%	98 548 €802.5%	10 920 €
Equity	520 911 €20.1%	433 770 €6.6%	406 954 €87.9%	216 565 €63.1%	132 821 €287.5%	34 273 €
Turnover	238 519 €26.8%	188 179 €62.1%	495 885 €13.1%	570 561 €99.8%	285 518 €6.9%	267 154 €
Profit margin	36.53%156.4%	14.25%62.9%	38.39%161.6%	14.68%57.5%	34.52%744.4%	4.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.W	A.L	W.P	2.7	2.3
Quick ratio	Z.B	R.T	P.Q	2.4	2.1
Cash ratio	J.R	L.J	Y.O	0.2	0.0
Efficiency
Days sales outstanding (dso)	YWO.C	HDA.C	IMJ.R	157.0	165.5
Asset turnover	I.Z	E.V	K.B	2.0	1.6
Structure
Debt ratio	Q.V	B.F	E.H	0.4	0.4
Profitability
Operating margin	UG.J%	ME.U%	DZ.P%	14.7%	34.6%
Net profit margin	IO.N%	VK.W%	HD.K%	14.7%	34.5%
Return on assets (roa)	BJ.J%	X.P%	PX.G%	28.9%	56.5%
Return on equity (roe)	TJ.M%	O.W%	US.U%	38.7%	74.2%

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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	Status
Ä 10026340 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10026340 / 7	30.12.2022	Entry - Amendment entry	Entered into force (30.12.2022)
Ä 10026340 / 6	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10026340 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10026340 / 4	16.08.2011	Entry - Amendment entry	Entered into force (16.08.2011)

1 - 5 / 7 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
03.11.2025	Kadrioru Park	126.33 € Received	OPERATING EXPENSES Cleaning of public areas
22.09.2025	Kadrioru Park	252.66 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.08.2025	Kadrioru Park	126.33 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.07.2025	Kadrioru Park	126.33 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.05.2025	Kadrioru Park	621.47 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Osaühing He & Ra

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

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No tax debt found

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found