Osaühing Herzog Invest (10477708)

Osaühing Herzog Invest

Legal form:

Private limited company

Registry code:

10477708

VAT no.:

EE100368561

Fiscal-year period:

01.01 - 31.12

Established:

22.07.1998 (26)

Capital:

2 556 EUR

Address:

Harju maakond, Raasiku vald, Aruküla alevik, Männiku tee 15

Status:

Registered

Contacts

Email:

akirss@hot.ee

Phone:

+372 56911551

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4321 - Electrical installation

VAT liability

	Start	End
EE100368561	01.10.2017
EE100368561	29.04.2009	13.05.2012
EE100368561	01.09.1998	31.08.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.08.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.01.2018	Valid
2015	01.01.2015 - 31.12.2015	28.10.2016	Valid
2014	01.01.2014 - 31.12.2014	24.04.2015	Valid
2013	01.01.2013 - 31.12.2013	24.04.2015	Valid
2012	01.01.2012 - 31.12.2012	13.04.2014	Valid
2011	01.01.2011 - 31.12.2011	01.02.2013	Valid
2010	01.01.2010 - 31.12.2010	13.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Aegunud
2008	01.01.2008 - 31.12.2008	20.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	24.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	85 €	0 €	2 431 €23.3%	-
Kokku 2025:	85 €	0 €	2 431 €
2024 Q4	0 €	0 €	1 972 €80.2%	-
2024 Q3	674 €	0 €	9 952 €24.4%	-
2024 Q2	1 046 €	0 €	13 170 €40.3%	-
2024 Q1	88 €	0 €	9 384 €84.1%	-
Kokku 2024:	1 808 €	0 €	34 479 €37.2%
2023 Q4	340 €	0 €	5 098 €21.6%	-
2023 Q3	101 €	0 €	6 499 €45.3%	-
2023 Q2	20 €	0 €	4 473 €50.6%	-
2023 Q1	972 €	0 €	9 054 €11.2%	-
Kokku 2023:	1 434 €	0 €	25 124 €11.5%
2022 Q4	93 €	0 €	8 142 €17.3%	-
2022 Q3	419 €	0 €	9 848 €124.4%	-
2022 Q2	150 €	0 €	4 389 €26.9%	-
2022 Q1	60 €	0 €	6 001 €5.2%	-
Kokku 2022:	722 €	0 €	28 380 €4.2%
2021 Q4	71 €	0 €	5 707 €36.6%	-
2021 Q3	727 €	0 €	9 004 €124.9%	-
2021 Q2	35 €	0 €	4 004 €63.3%	-
2021 Q1	662 €	322 €	10 921 €69.6%	2
Kokku 2021:	1 495 €	322 €	29 635 €51.2%
2020 Q4	617 €	618 €	6 438 €164.1%	2
2020 Q3	547 €	618 €	2 438 €17.2%	1
2020 Q2	547 €	618 €	2 944 €62.2%	1
2020 Q1	685 €	580 €	7 782 €	1
Kokku 2020:	2 396 €	2 435 €	19 602 €

Revenue by industry

	2021	2022	2023
Electrical installation	27 850 €	27 980 €	26 989 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

2 431 €

Monthly average

810 €

Per employee

0 €

Equity ratio

31,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

28 €

Turnover ratio

3,51%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	17 200 €	20 532 €19.4%	17 365 €15.4%	4 638 €73.3%	6 126 €32.1%
Non-current assets	-	-	-	-	-
Varad kokku	17 200 €	20 532 €19.4%	17 365 €15.4%	4 638 €73.3%	6 126 €32.1%
Short-term liabilities	23 678 €	17 957 €24.2%	13 518 €24.7%	49 €99.6%	27 €44.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	23 678 €	17 957 €24.2%	13 518 €24.7%	49 €99.6%	27 €44.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	378 €	-9 034 €2 489.9%	19 €100.2%	1 290 €6 689.5%	2 034 €57.7%
Puhaskasum	-9 412 €	9 053 €196.2%	1 272 €85.9%	743 €41.6%	1 509 €103.1%
Omakapital	-6 478 €	2 575 €139.7%	3 847 €49.4%	4 589 €19.3%	6 099 €32.9%
Turnover	24 966 €	21 975 €12.0%	27 850 €26.7%	27 980 €0.5%	26 989 €3.5%
Kasumimarginaal	-37.70%	41.20%209.3%	4.57%88.9%	2.66%41.9%	5.59%110.6%

	Date of birth	Role	Start	Valid
Andrus Kirss	28.05.1957 (68)	Board member	06.04.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Andrus Kirss	28.05.1957 (68)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andrus Kirss	28.05.1957 (68)	Direct holding	06.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 10033683 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033683 / M3	18.08.2023	Warning for deletion from register – annual report not filed	21.11.2023	Deficiencies remedied (25.08.2023)
Ä 10033683 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10033683 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10033683 / 6	04.01.2012	Entry - Amendment entry		Entered into force (04.01.2012)
Ä 10033683 / 5	04.05.2010	Entry - Amendment entry		Entered into force (04.05.2010)
Ä 10033683 / M2	27.04.2010	Order to remedy deficiencies - Amendment entry	05.05.2010	Entered into force (27.04.2010)
Ä 33683 / 4	22.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (22.06.2009)
Ä 33683 / 3	06.04.2009	Entry - Amendment entry		Entered into force (06.04.2009)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-4856/42	Civil case	Court judgment	Enforcement	Indrek Soots, Imbi Sidok-Toomsalu, Gaida Kivinurm	ECLI:EE:TLRK:2021:2.20.4856.24539	19.11.2021
2-20-4856/30	Civil case	Court judgment	Enforcement	Anu Uritam	ECLI:EE:HMK:2021:2.20.4856.24914	08.06.2021

Public transactions

	Party	Amount	Classification
30.04.2025	Tallinna Perekeskus	1 469.99 € Saadud	OPERATING EXPENSES Other social protection of families and children
31.03.2025	Tallinna Perekeskus	630.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
27.03.2025	Tallinna Polütehnikum	190.44 € Saadud	OPERATING EXPENSES Vocational education
30.12.2024	Tallinna Polütehnikum	1 196.64 € Saadud	OPERATING EXPENSES Vocational education
09.12.2024	Tallinna Polütehnikum	773.28 € Saadud	OPERATING EXPENSES Vocational education
23.08.2024	Tallinna Polütehnikum	3 164.80 € Saadud	OPERATING EXPENSES Vocational education
23.07.2024	Tallinna Perekeskus	1 194.87 € Saadud	OPERATING EXPENSES Other social protection of families and children
22.07.2024	Tallinna Perekeskus	1 493.59 € Saadud	OPERATING EXPENSES Other social protection of families and children
13.06.2024	Tallinna Polütehnikum	460.87 € Saadud	OPERATING EXPENSES Vocational education
30.05.2024	Harku Vallavalitsus	3 960.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
27.05.2024	Tallinna Perekeskus	298.72 € Saadud	OPERATING EXPENSES Other social protection of families and children
02.05.2024	Tallinna Polütehnikum	1 006.09 € Saadud	OPERATING EXPENSES Vocational education
15.04.2024	Tallinna Polütehnikum	5 376.11 € Saadud	OPERATING EXPENSES Vocational education
05.03.2024	Tallinna Polütehnikum	824.60 € Saadud	OPERATING EXPENSES Vocational education
05.02.2024	Kohila Vallavalitsus	3 960.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
29.12.2023	Kuusalu Vallavalitsus	985.80 € Saadud	OTHER GRANTS Housing services for social-risk groups
29.12.2023	Kuusalu Vallavalitsus	2 136.12 € Saadud	OTHER GRANTS Housing services for social-risk groups
29.12.2023	Kuusalu Vallavalitsus	529.08 € Saadud	OTHER GRANTS Housing services for social-risk groups
21.12.2023	Kuusalu Vallavalitsus	1 497.06 € Saadud	OTHER GRANTS Housing services for social-risk groups
13.11.2023	Tallinna Polütehnikum	1 312.56 € Saadud	OPERATING EXPENSES Vocational education
15.09.2023	Tallinna Polütehnikum	1 332.36 € Saadud	OPERATING EXPENSES Vocational education
28.08.2023	Kuusalu Vallavalitsus	805.50 € Saadud	OPERATING EXPENSES Street lighting
26.07.2023	Tallinna Polütehnikum	742.28 € Saadud	OPERATING EXPENSES Vocational education
29.06.2023	Kohila Vallavalitsus	3 960.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
29.06.2023	Maardu Linnavalitsus	2 872.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
23.03.2023	Tallinna Polütehnikum	2 214.72 € Saadud	OPERATING EXPENSES Vocational education
27.02.2023	Tallinna Polütehnikum	1 667.58 € Saadud	OPERATING EXPENSES Vocational education
16.02.2023	Tallinna Polütehnikum	5 656.32 € Saadud	OPERATING EXPENSES Vocational education
23.12.2022	Tallinna Polütehnikum	1 490.58 € Saadud	OPERATING EXPENSES Vocational education
30.11.2022	Tallinna Polütehnikum	506.10 € Saadud	OPERATING EXPENSES Vocational education
03.11.2022	Tallinna Polütehnikum	1 612.92 € Saadud	OPERATING EXPENSES Vocational education
10.10.2022	Tallinna Polütehnikum	817.08 € Saadud	OPERATING EXPENSES Vocational education
26.09.2022	Tallinna Polütehnikum	593.64 € Saadud	OPERATING EXPENSES Vocational education
12.09.2022	Kuusalu Vallavalitsus	2 955.48 € Saadud	OTHER GRANTS Housing services for social-risk groups
31.08.2022	Tallinna Polütehnikum	912.60 € Saadud	OPERATING EXPENSES Vocational education
20.05.2022	Kuusalu Vallavalitsus	1 310.04 € Saadud	OPERATING EXPENSES Housing services for social-risk groups
21.04.2022	Tallinna Polütehnikum	1 041.84 € Saadud	OPERATING EXPENSES Vocational education
28.01.2022	Tallinna Polütehnikum	2 410.46 € Saadud	OPERATING EXPENSES Vocational education
12.01.2022	Harku Vallavalitsus	1 851.60 € Saadud	OPERATING EXPENSES Other social protection of families and children
22.12.2021	Tallinna Polütehnikum	2 223.89 € Saadud	OPERATING EXPENSES Vocational education
04.11.2021	Tallinna Polütehnikum	3 217.06 € Saadud	OPERATING EXPENSES Vocational education
04.10.2021	Tallinna Polütehnikum	2 491.99 € Saadud	OPERATING EXPENSES Vocational education
30.08.2021	Kuusalu Vallavalitsus	2 318.11 € Saadud	OTHER GRANTS Housing services for social-risk groups
18.08.2021	Kuusalu Vallavalitsus	174.00 € Saadud	OPERATING EXPENSES Street lighting
17.08.2021	Kuusalu Vallavalitsus	1 112.48 € Saadud	OPERATING EXPENSES Municipal government
20.04.2021	Tallinna Polütehnikum	978.80 € Saadud	OPERATING EXPENSES Vocational education
29.03.2021	Kohila Vallavalitsus	3 360.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
26.02.2021	Maardu Linnavalitsus	1 590.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
18.02.2021	Harku Vallavalitsus	1 680.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
02.02.2021	Tallinna Polütehnikum	627.30 € Saadud	OPERATING EXPENSES Vocational education