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Aktsiaselts Herentes

Legal form:
Public limited company
Registry code:
10451040
VAT no.:
EE100285275
Fiscal-year period:
01.01 - 31.12
Established:
14.05.1998 (28 y)
Capital:
25 560 EUR
Address:
Kurna tee 29, Kiili alev, Kiili vald, Harju maakond, 75401
Status:
Registered
LEI code:
485100BDWKXUELWQG874 (expired 06.12.2024)
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5068991
Phone:
+372 6720325
Email:
info@herentes.ee
Website:
www.herentes.ee

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Industries

Industry TOPNo. 47 of 3022 companies
  • 47.Aktsiaselts Herentes6M €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10028527501.07.1996-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202520.07.2026ValidPDF
202401.01.2024 – 31.12.202416.06.2025ValidPDF
202301.01.2023 – 31.12.202311.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q396 564 €88 957 €1,28 M €−6,9%40
2026 Q2111 751 €99 194 €1,38 M €45
2026 Q1108 837 €110 210 €1,38 M €−29,4%47
Total 2026:317 152 €298 361 €4,04 M €
2025 Q4119 936 €111 663 €1,95 M €+4,2%49
2025 Q3112 606 €113 651 €1,87 M €−5,7%57
2025 Q2128 460 €123 839 €1,99 M €+9,9%55

Revenue by industry

202320242025
Freight transport by road10 195 888 €7 704 121 €6 522 818 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Rein Aav36004XXXXXX27.04.1960 (66)Board member14.05.1998-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 283 506 €
Monthly average
427 835 €
Per employee
10 696 €
Equity ratio
1 673,85%

Labour taxes

Turnover ratio
6,93%
Tax ratio
92,12%
Monthly average
29 652 €
Per employee
698 €

State taxes

Monthly average
32 188 €
Turnover ratio
7,52%

Estimated salary

Gross salary
1 382 €
Net salary
1 193 €

Aggregate data

20252024202320222021
Current assets855 849 €−2,5%877 944 €−27,1%1 204 418 €−34,2%1 830 833 €−40,7%3 086 663 €+31,1%
Non-current assets2 603 873 €−24,6%3 451 379 €−20,6%4 345 361 €−15,9%5 165 012 €−6,7%5 533 974 €+18,4%
Total assets3 459 722 €−20,1%4 329 323 €−22,0%5 549 779 €−20,7%6 995 845 €−18,8%8 620 637 €+22,6%
Short-term liabilities705 043 €−31,6%1 031 011 €−40,5%1 734 075 €−7,9%1 883 419 €−28,5%2 632 463 €+56,5%
Long-term liabilities4 020 €−91,8%49 097 €−83,0%288 037 €−51,0%588 403 €−48,8%1 149 243 €−13,0%
Total liabilities709 063 €−34,4%1 080 108 €−46,6%2 022 112 €−18,2%2 471 822 €−34,6%3 781 706 €+25,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA668 939 €1 694 043 €
Liquidity
Current ratio1,01,2
Quick ratio1,01,2

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Licences & notices

LicenseRVSK064874TransportValid10.08.202219.04.2032
LicenseRVSK064875TransportValid10.08.202219.04.2032
LicenseRVSK064876TransportValid10.08.202219.04.2032
LicenseRVSK064879TransportValid10.08.202219.04.2032
LicenseRVSK064880TransportValid10.08.202219.04.2032
1 – 5 / 44 rows

Regulations

Ä 10022633 / M711.07.2026Fine-warning order – annual report not filed12.08.2026Deficiencies remedied21.07.2026
Ä 10022633 / M607.07.2024Warning for deletion from register – annual report not filed10.10.2024Deficiencies remedied13.07.2024
Ä 10022633 / 1507.06.2023Negative entry order – Amendment entry-Entered into force23.06.2023
Ä 10022633 / 1406.04.2022Entry – Amendment entry-Entered into force06.04.2022
Ä 10022633 / 1316.01.2018Entry – Amendment entry-Entered into force16.01.2018
1 – 5 / 17 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

22.05.2025Majandus- ja Kommunikatsiooniministeerium14 985 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 1 / 1 rows

Funded projects

E-veoselehe liidestamine20.1.01.24-0833Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus02.12.2024 – 14.04.20252020-202616 650 €support 90,0%16 650 €Completed
1 – 1 / 1 rows

State aid

20.11.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740Muu › MuuGrant14 985 €241740/2400004
17.03.2017Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant1 229,67 €15461/1702925
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Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

herentes.eeActive04.07.201028.10.2032
1 – 1 / 1 rows

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.

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