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Osaühing Herodon

Legal form:

Private limited company

Registry code:

10810533

VAT no.:

EE100733303

Fiscal-year period:

01.01 - 31.12

Established:

25.10.2001 (24)

Capital:

2 556 EUR

Address:

Tatari tn 30-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

hannosaar@hotmail.com

Phone:

+372 5010136

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100733303	01.01.2002

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.08.2007	Valid
2005	01.01.2005 - 31.12.2005	29.12.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	1 570 €	19 200 €33.3%	-
Kokku 2026:	1 570 €	19 200 €
2025 Q4	3 526 €	28 800 €0.0%	-
2025 Q3	3 915 €	28 800 €0.0%	-
2025 Q2	3 816 €	28 800 €38.5%	-
2025 Q1	1 412 €	46 833 €62.6%	-
Kokku 2025:	12 669 €	133 233 €39.7%
2024 Q4	1 103 €	28 800 €5.9%	-
2024 Q3	4 900 €	30 600 €70.0%	-
2024 Q2	681 €	18 000 €0.0%	-
2024 Q1	440 €	18 000 €0.0%	-
Kokku 2024:	7 124 €	95 400 €36.3%
2023 Q4	753 €	18 000 €0.0%	-
2023 Q3	847 €	18 000 €0.0%	-
2023 Q2	1 274 €	18 000 €12.5%	-
2023 Q1	1 153 €	16 000 €33.3%	-
Kokku 2023:	4 027 €	70 000 €59.1%
2022 Q4	422 €	12 000 €0.0%	-
2022 Q3	310 €	12 000 €9.1%	-
2022 Q2	274 €	11 000 €22.2%	-
2022 Q1	192 €	9 000 €0.0%	-
Kokku 2022:	1 198 €	44 000 €22.2%
2021 Q4	176 €	9 000 €0.0%	-
2021 Q3	212 €	9 000 €0.0%	-
2021 Q2	185 €	9 000 €0.0%	-
2021 Q1	116 €	9 000 €13.6%	-
Kokku 2021:	689 €	36 000 €2.3%
2020 Q4	203 €	10 417 €3.8%	-
2020 Q3	327 €	10 833 €29.1%	-
2020 Q2	72 €	8 390 €16.2%	-
2020 Q1	80 €	7 223 €12.3%	0
Kokku 2020:	682 €	36 863 €18.0%
2019 Q4	143 €	8 235 €7.4%	0
2019 Q3	0 €	7 669 €0.0%	0
2019 Q2	73 €	7 669 €0.0%	0
2019 Q1	0 €	7 669 €0.0%	0
Kokku 2019:	216 €	31 242 €11.1%
2018 Q4	0 €	7 669 €0.0%	0
2018 Q3	0 €	7 669 €50.0%	0
2018 Q2	0 €	5 113 €33.3%	0
2018 Q1	433 €	7 669 €0.0%	0
Kokku 2018:	433 €	28 120 €8.3%
2017 Q4	272 €	7 669 €0.0%	0
2017 Q3	201 €	7 669 €0.0%	0
2017 Q2	270 €	7 669 €0.0%	0
2017 Q1	161 €	7 669 €	0
Kokku 2017:	904 €	30 676 €
2016 Q4	324 €	0 €	0
2016 Q3	461 €	0 €	0
2016 Q2	629 €	0 €	0
2016 Q1	529 €	0 €	0
Kokku 2016:	1 943 €	0 €
2015 Q4	341 €	0 €	0
2015 Q3	412 €	0 €	0
2015 Q2	374 €	0 €	0
2015 Q1	344 €	0 €	0
Kokku 2015:	1 471 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			117 033 €
Business consultancy and other management advice	45 000 €	72 000 €

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
Hanno Saar	36606XXXXXX	10.06.1966 (59)	Board member	04.06.2008	-

4 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
Tiina Saar	46607XXXXXX	12.07.1966 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Osaühing Deepak Grupp	-	-	Founder	25.10.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Saar	46607XXXXXX	12.07.1966 (59)	Direct holding	17.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Mobilcont OÜ	14.06.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

19 200 €

Monthly average

6 400 €

Per employee

0 €

Equity ratio

250,39%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

523 €

Turnover ratio

8,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	77 343 €35.5%	57 092 €77.7%	256 242 €2.1%	251 059 €20.9%	317 417 €0.6%	315 624 €
Non-current assets	387 819 €12.7%	344 249 €164.8%	130 025 €	130 025 €109.1%	62 186 €	62 186 €
Total assets	465 162 €15.9%	401 341 €3.9%	386 267 €1.4%	381 084 €0.4%	379 603 €0.5%	377 810 €
Short-term liabilities	292 800 €8.2%	270 546 €0.6%	268 988 €0.3%	268 095 €0.3%	268 788 €0.4%	267 796 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	292 800 €8.2%	270 546 €0.6%	268 988 €0.3%	268 095 €0.3%	268 788 €0.4%	267 796 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	128 238 €11.8%	114 723 €3.9%	110 433 €2.0%	108 259 €0.7%	107 459 €0.7%	108 200 €
Net profit	41 568 €207.5%	13 516 €215.1%	4 290 €97.3%	2 174 €171.8%	800 €207.8%	-742 €
Equity	172 362 €31.8%	130 795 €11.5%	117 279 €3.8%	112 989 €2.0%	110 815 €0.7%	110 014 €
Turnover	117 033 €62.5%	72 000 €60.0%	45 000 €25.0%	36 000 €3.3%	37 223 €18.8%	31 327 €
Profit margin	35.52%89.2%	18.77%96.9%	9.53%57.9%	6.04%181.0%	2.15%190.7%	-2.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZW ZBL	UB BTW	-	-	-
Liquidity
Current ratio	Z.Y	Q.C	B.Y	0.9	1.2
Quick ratio	J.Q	F.M	H.N	0.9	1.2
Cash ratio	M.V	Z.Z	O.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	SJW.N	ENF.R	C VSQ.Y	2 860.0	3 094.4
Asset turnover	Y.L	H.W	K.V	0.1	0.1
Structure
Debt ratio	Y.U	N.N	H.B	0.7	0.7
Profitability
Operating margin	LI.T%	WW.N%	O.W%	6.0%	2.1%
Net profit margin	EY.A%	DM.H%	U.I%	6.0%	2.1%
Return on assets (roa)	Q.U%	N.S%	H.W%	0.6%	0.2%
Return on equity (roe)	FB.N%	JZ.R%	X.T%	1.9%	0.7%

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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	Status
Ä 10060921 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10060921 / 11	17.09.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.09.2018)
Ä 10060921 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10060921 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10060921 / 8	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kiltsi tee 10, Haapsalu linn, Haapsalu linn, Lääne maakond	2880 m²	Public-buildings land 100%
Luige, Mäeküla, Haapsalu linn, Lääne maakond	7628 m²	Residential land 100%
Surnuaia tn 4, Haapsalu linn, Haapsalu linn, Lääne maakond	905 m²	Residential land 100%

Osaühing Herodon

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