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Osaühing Hervalis

Legal form:

Private limited company

Registry code:

10497250

VAT no.:

EE100533354

Fiscal-year period:

01.01 - 31.12

Established:

20.10.1998 (27)

Capital:

2 556 EUR

Address:

Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

karina@hervalis.ee

Phone:

+372 6567901

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100533354	01.05.1999

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	21.08.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.09.2020	Valid
2017	01.01.2017 - 31.12.2017	28.09.2020	Valid
2016	01.01.2016 - 31.12.2016	06.11.2017	Valid
2015	01.01.2015 - 31.12.2015	06.11.2017	Valid
2014	01.01.2014 - 31.12.2014	15.03.2017	Valid
2013	01.01.2013 - 31.12.2013	15.03.2017	Valid
2012	01.01.2012 - 31.12.2012	25.11.2013	Valid
2011	01.01.2011 - 31.12.2011	25.11.2013	Valid
2010	01.01.2010 - 31.12.2010	20.02.2013	Valid
2009	01.01.2009 - 31.12.2009	01.08.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.12.2006	Valid
2004	01.01.2004 - 31.12.2004	08.09.2005	Valid
2003	01.01.2003 - 31.12.2003	21.12.2004	Valid
2002	01.01.2002 - 31.12.2002	01.08.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	10.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 363 €	9 824 €	60 338 €7.0%	4
Kokku 2026:	21 363 €	9 824 €	60 338 €
2025 Q4	21 217 €	9 772 €	56 379 €15.0%	5
2025 Q3	23 606 €	10 250 €	66 340 €3.3%	4
2025 Q2	22 168 €	10 512 €	64 193 €21.4%	4
2025 Q1	19 885 €	10 760 €	52 881 €1.1%	5
Kokku 2025:	86 876 €	41 294 €	239 793 €15.3%
2024 Q4	14 452 €	10 030 €	53 459 €2.7%	5
2024 Q3	14 438 €	9 660 €	54 951 €10.0%	4
2024 Q2	10 161 €	6 593 €	49 948 €0.9%	4
2024 Q1	15 922 €	8 804 €	49 525 €8.7%	4
Kokku 2024:	54 973 €	35 087 €	207 883 €3.0%
2023 Q4	12 008 €	9 266 €	54 239 €4.6%	4
2023 Q3	2 103 €	5 659 €	56 849 €23.5%	4
2023 Q2	0 €	8 731 €	46 040 €3.0%	4
2023 Q1	2 570 €	7 756 €	44 700 €7.8%	4
Kokku 2023:	16 682 €	31 412 €	201 828 €2.5%
2022 Q4	0 €	7 875 €	48 465 €6.7%	4
2022 Q3	15 723 €	9 442 €	51 954 €0.4%	4
2022 Q2	15 077 €	8 436 €	52 164 €17.7%	4
2022 Q1	15 840 €	8 462 €	44 325 €6.5%	4
Kokku 2022:	46 640 €	34 216 €	196 908 €13.7%
2021 Q4	14 574 €	8 606 €	41 628 €8.4%	4
2021 Q3	15 019 €	8 589 €	45 443 €0.8%	4
2021 Q2	16 312 €	8 926 €	45 827 €13.8%	4
2021 Q1	14 553 €	8 394 €	40 263 €5.3%	4
Kokku 2021:	60 458 €	34 515 €	173 162 €10.9%
2020 Q4	14 540 €	6 777 €	42 518 €11.4%	4
2020 Q3	12 406 €	4 215 €	38 153 €1.1%	5
2020 Q2	10 420 €	4 464 €	38 569 €4.6%	5
2020 Q1	11 874 €	6 502 €	36 859 €	4
Kokku 2020:	49 239 €	21 959 €	156 098 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	191 072 €	206 676 €	205 591 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karina Semjonova	46401XXXXXX	27.01.1964 (62)	Board member	13.09.2018	-

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
Karina Semjonova	46401XXXXXX	27.01.1964 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Karina Semjonova	46401XXXXXX	27.01.1964 (62)	Founder	20.10.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karina Semjonova	46401XXXXXX	27.01.1964 (62)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

60 338 €

Monthly average

20 113 €

Per employee

5 028 €

Equity ratio

786,88%

Labour taxes

Turnover ratio

16,28%

Tax ratio

45,99%

Monthly average

3 275 €

Per employee

728 €

State taxes

Monthly average

7 121 €

Turnover ratio

35,41%

Estimated salary

Gross salary

1 467 €

Net salary

1 236 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	48 421 €7.0%	52 038 €24.8%	41 704 €75.7%	171 603 €24.3%	138 045 €41.3%	97 700 €
Non-current assets	525 499 €13.4%	463 477 €165.5%	174 553 €6 871.0%	2 504 €21.0%	3 168 €75.0%	12 655 €
Total assets	573 920 €11.3%	515 515 €138.4%	216 257 €24.2%	174 107 €23.3%	141 213 €28.0%	110 355 €
Short-term liabilities	28 962 €54.2%	63 238 €164.8%	23 883 €11.0%	21 512 €17.0%	18 389 €53.6%	11 975 €
Long-term liabilities	253 000 €20.5%	210 000 €	-	-	-	-
Total liabilities	281 962 €3.2%	273 238 €1 044.1%	23 883 €11.0%	21 512 €17.0%	18 389 €53.6%	11 975 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	239 721 €29.4%	185 218 €35.5%	136 739 €24.0%	110 268 €37.7%	80 099 €27.1%	62 998 €
Net profit	49 681 €8.8%	54 503 €2.7%	53 079 €33.5%	39 771 €1.0%	40 169 €22.4%	32 826 €
Equity	291 958 €20.5%	242 277 €25.9%	192 374 €26.1%	152 595 €24.2%	122 824 €24.8%	98 380 €
Turnover	205 591 €0.5%	206 676 €8.2%	191 072 €12.1%	170 416 €8.1%	157 694 €25.1%	126 087 €
Profit margin	24.16%8.4%	26.37%5.1%	27.78%19.0%	23.34%8.4%	25.47%2.2%	26.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VP QJL	XJ CYK	EU HCM	41 612	42 921
Liquidity
Current ratio	R.S	O.H	U.R	8.0	7.5
Quick ratio	T.P	Y.N	I.G	8.0	7.5
Cash ratio	J.A	R.I	T.Y	5.5	4.3
Efficiency
Days sales outstanding (dso)	FZ.M	TC.Q	MC.R	119.4	91.9
Asset turnover	N.A	C.K	Z.M	1.1	1.3
Structure
Debt ratio	X.V	O.U	U.V	0.1	0.1
Profitability
Operating margin	VR.V%	AR.O%	HI.H%	24.0%	27.1%
Net profit margin	VS.Z%	QJ.U%	WM.Q%	23.3%	25.5%
Return on assets (roa)	O.Y%	GY.I%	NC.I%	25.2%	31.9%
Return on equity (roe)	JW.M%	AF.C%	ZS.U%	26.1%	32.7%

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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	Deadline	Status
Ä 10035501 / M5	21.07.2025	Fine-warning order – annual report not filed	20.08.2025	Deficiencies remedied (22.08.2025)
Ä 10035501 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10035501 / 10	02.07.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.07.2019)
Ä 10035501 / 9	13.09.2018	Entry - Amendment entry		Entered into force (13.09.2018)
Ä 10035501 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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

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
18.02.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
17.12.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
hervalis.ee	Active	04.07.2010	22.12.2026	-

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