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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)

Capital:

25 560 EUR

Address:

Kurna tee 29, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

info@herentes.ee

Phone:

+372 5068991

Phone:

+372 6720325

Website:

www.herentes.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100285275	01.07.1996

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Expired
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	08.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	23.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	108 837 €	110 210 €	1 355 556 €30.6%	47
Kokku 2026:	108 837 €	110 210 €	1 355 556 €
2025 Q4	119 197 €	111 663 €	1 952 889 €4.2%	49
2025 Q3	112 606 €	113 651 €	1 874 588 €5.5%	57
2025 Q2	127 722 €	123 839 €	1 984 560 €10.1%	55
2025 Q1	123 255 €	124 870 €	1 802 706 €14.3%	61
Kokku 2025:	482 780 €	474 023 €	7 614 743 €14.8%
2024 Q4	127 614 €	125 436 €	2 104 678 €13.3%	66
2024 Q3	122 937 €	122 327 €	1 858 106 €25.2%	72
2024 Q2	143 530 €	126 648 €	2 485 600 €0.1%	73
2024 Q1	151 789 €	141 036 €	2 488 105 €18.2%	80
Kokku 2024:	545 870 €	515 447 €	8 936 489 €19.1%
2023 Q4	141 336 €	140 668 €	3 042 855 €20.3%	94
2023 Q3	120 488 €	121 008 €	2 528 345 €11.2%	100
2023 Q2	120 644 €	112 089 €	2 846 384 €8.1%	90
2023 Q1	115 166 €	112 755 €	2 633 108 €12.6%	95
Kokku 2023:	497 635 €	486 520 €	11 050 693 €13.6%
2022 Q4	126 129 €	124 198 €	3 012 924 €6.5%	95
2022 Q3	148 682 €	147 066 €	2 830 040 €18.0%	98
2022 Q2	154 530 €	152 751 €	3 450 586 €1.4%	109
2022 Q1	44 339 €	142 795 €	3 500 107 €5.9%	118
Kokku 2022:	473 679 €	566 811 €	12 793 658 €4.8%
2021 Q4	141 020 €	139 231 €	3 719 984 €10.7%	116
2021 Q3	136 828 €	136 120 €	3 361 298 €6.2%	122
2021 Q2	137 845 €	127 630 €	3 583 554 €29.0%	121
2021 Q1	122 872 €	119 022 €	2 777 083 €14.0%	125
Kokku 2021:	538 566 €	522 003 €	13 441 920 €17.7%
2020 Q4	52 408 €	110 372 €	3 229 241 €23.5%	121
2020 Q3	110 530 €	108 527 €	2 614 235 €13.6%	116
2020 Q2	117 057 €	114 953 €	3 026 695 €18.7%	113
2020 Q1	111 523 €	109 184 €	2 550 362 €19.1%	111
Kokku 2020:	391 519 €	443 036 €	11 420 533 €1.8%
2019 Q4	105 766 €	102 270 €	3 152 034 €13.9%	109
2019 Q3	49 178 €	107 250 €	2 766 543 €8.7%	117
2019 Q2	112 090 €	108 687 €	3 028 925 €12.7%	112
2019 Q1	101 148 €	113 344 €	2 687 471 €8.0%	110
Kokku 2019:	368 182 €	431 551 €	11 634 973 €14.4%
2018 Q4	107 886 €	104 950 €	2 920 255 €18.4%	105
2018 Q3	105 517 €	100 563 €	2 465 527 €3.7%	103
2018 Q2	110 064 €	107 480 €	2 560 252 €15.0%	98
2018 Q1	118 201 €	115 538 €	2 226 088 €5.0%	103
Kokku 2018:	441 668 €	428 531 €	10 172 122 €32.4%
2017 Q4	0 €	97 585 €	2 343 783 €36.6%	103
2017 Q3	93 984 €	88 760 €	1 716 014 €6.3%	95
2017 Q2	99 980 €	82 846 €	1 831 211 €2.2%	81
2017 Q1	95 132 €	81 258 €	1 790 981 €15.4%	80
Kokku 2017:	289 096 €	350 449 €	7 681 989 €7.0%
2016 Q4	86 421 €	77 097 €	2 117 642 €3.5%	88
2016 Q3	83 299 €	79 880 €	2 194 067 €12.1%	88
2016 Q2	87 026 €	71 245 €	1 956 895 €1.7%	88
2016 Q1	78 673 €	72 478 €	1 990 776 €16.8%	88
Kokku 2016:	335 419 €	300 700 €	8 259 380 €18.9%
2015 Q4	67 010 €	62 698 €	1 704 920 €5.0%	78
2015 Q3	69 990 €	66 015 €	1 795 125 €5.1%	78
2015 Q2	73 265 €	62 799 €	1 707 660 €1.8%	78
2015 Q1	70 050 €	63 977 €	1 739 706 €	78
Kokku 2015:	280 315 €	255 489 €	6 947 411 €

Revenue by industry

	2022	2023	2024
Freight transport by road	12 109 604 €	10 195 888 €	7 704 121 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Aav	36004XXXXXX	27.04.1960 (66)	Board member	14.05.1998	-

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
Rein Aav	36004XXXXXX	27.04.1960 (66)	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Silja Aav	48901XXXXXX	12.01.1989 (37)	Supervisory-board member	04.01.2018	-
Assertum Audit OÜ	-	-	Audit firm	23.05.2012	-
Ellen Asumets	45012XXXXXX	24.12.1950 (75)	Audit firm	18.06.2007	-
Emilia Aav	43303XXXXXX	30.03.1933 (93)	Supervisory-board member	26.08.2004	-
Ülle Aav	46012XXXXXX	16.12.1960 (65)	Supervisory-board member	14.12.1998	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Aav	36004XXXXXX	27.04.1960 (66)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 355 556 €

Monthly average

451 852 €

Per employee

9 614 €

Equity ratio

1 767,81%

Labour taxes

Turnover ratio

8,13%

Tax ratio

101,26%

Monthly average

36 737 €

Per employee

765 €

State taxes

Monthly average

36 279 €

Turnover ratio

8,03%

Estimated salary

Gross salary

1 531 €

Net salary

1 283 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	877 944 €27.1%	1 204 418 €34.2%	1 830 833 €40.7%	3 086 663 €31.1%	2 353 770 €31.8%	1 786 025 €
Non-current assets	3 451 379 €20.6%	4 345 361 €15.9%	5 165 012 €6.7%	5 533 974 €18.4%	4 675 579 €12.3%	4 163 297 €
Total assets	4 329 323 €22.0%	5 549 779 €20.7%	6 995 845 €18.8%	8 620 637 €22.6%	7 029 349 €18.2%	5 949 322 €
Short-term liabilities	1 031 011 €40.5%	1 734 075 €7.9%	1 883 419 €28.5%	2 632 463 €56.5%	1 682 060 €16.6%	1 443 036 €
Long-term liabilities	49 097 €83.0%	288 037 €51.0%	588 403 €48.8%	1 149 243 €13.0%	1 321 399 €34.1%	985 402 €
Total liabilities	1 080 108 €46.6%	2 022 112 €18.2%	2 471 822 €34.6%	3 781 706 €25.9%	3 003 459 €23.7%	2 428 438 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	3 502 107 €22.1%	4 498 463 €6.5%	4 813 371 €20.3%	4 000 330 €14.7%	3 486 324 €5.0%	3 318 901 €
Net profit	-278 452 €72.1%	-996 356 €216.4%	-314 908 €138.7%	813 041 €58.2%	514 006 €191.3%	176 423 €
Equity	3 249 215 €7.9%	3 527 667 €22.0%	4 524 023 €6.5%	4 838 931 €20.2%	4 025 890 €14.3%	3 520 884 €
Turnover	7 830 004 €23.8%	10 274 543 €15.6%	12 177 938 €9.7%	13 484 244 €19.9%	11 244 130 €0.9%	11 345 101 €
Profit margin	-3.56%63.3%	-9.70%275.0%	-2.59%142.9%	6.03%31.9%	4.57%194.0%	1.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HYB DAY	-GY RLW	LGL RMW	1 694 043	1 303 865
Liquidity
Current ratio	B.A	D.W	L.P	1.2	1.4
Quick ratio	C.C	F.Z	J.T	1.2	1.4
Cash ratio	O.J	P.W	Q.R	0.5	0.5
Efficiency
Days sales outstanding (dso)	ZB.X	NR.Z	CR.G	46.8	50.7
Asset turnover	T.H	Q.A	A.U	1.7	1.7
Structure
Debt ratio	E.C	A.L	X.T	0.4	0.4
Profitability
Operating margin	-U.N%	-C.A%	-X.C%	6.1%	4.9%
Net profit margin	-Z.S%	-L.H%	-H.B%	6.0%	4.6%
Return on assets (roa)	-N.J%	-CI.P%	-E.J%	10.4%	7.9%
Return on equity (roe)	-T.E%	-GU.D%	-V.J%	16.8%	12.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK064874	Transport > Certified copy of Community licence (freight transport)	Valid	10.08.2022	19.04.2032
License	RVSK064875	Transport > Certified copy of Community licence (freight transport)	Valid	10.08.2022	19.04.2032
License	RVSK064876	Transport > Certified copy of Community licence (freight transport)	Valid	10.08.2022	19.04.2032
License	RVSK064879	Transport > Certified copy of Community licence (freight transport)	Valid	10.08.2022	19.04.2032
License	RVSK064880	Transport > Certified copy of Community licence (freight transport)	Valid	10.08.2022	19.04.2032

1 - 5 / 62 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10022633 / M6	07.07.2024	Warning for deletion from register – annual report not filed	10.10.2024	Deficiencies remedied (13.07.2024)
Ä 10022633 / 15	07.06.2023	Negative entry order - Amendment entry		Entered into force (23.06.2023)
Ä 10022633 / 14	06.04.2022	Entry - Amendment entry		Entered into force (06.04.2022)
Ä 10022633 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10022633 / M5	04.01.2018	Order to remedy deficiencies for correcting extra-entry data	19.01.2018	Deficiencies remedied (09.01.2018)

1 - 5 / 16 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
22.05.2025	Majandus- ja Kommunikatsiooniministeerium	14 985.00 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
herentes.ee	Active	04.07.2010	28.10.2032	-

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