General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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Osaühing HERICOM PROJEKT

Legal form:

Private limited company

Registry code:

11002930

VAT no.:

EE100893609

Fiscal-year period:

01.01 - 31.12

Established:

02.04.2004 (22)

Capital:

2 556 EUR

Address:

Loodi tee 34, Vardi küla, Viljandi vald, Viljandi maakond, 71101

Status:

Registered

Contacts

Email:

hericom.projekt@mail.ee

Phone:

+372 5115653

Industries

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

VAT liability

	Start	End
EE100893609	13.04.2004

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	11.09.2025	Valid
2023	01.01.2023 - 31.12.2023	13.11.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2024	Valid
2021	01.01.2021 - 31.12.2021	24.04.2024	Valid
2020	01.01.2020 - 31.12.2020	24.01.2024	Valid
2019	01.01.2019 - 31.12.2019	28.05.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.11.2017	Valid
2015	01.01.2015 - 31.12.2015	21.11.2017	Valid
2014	01.01.2014 - 31.12.2014	30.06.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2016	Valid
2012	01.01.2012 - 31.12.2012	11.04.2014	Valid
2011	01.01.2011 - 31.12.2011	23.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	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	13.05.2005	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue
VAT return	20.10.2025	30.10.2025	10 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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Hidden

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

020406080100

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View summary

3.7K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 389 €	6 243 €	8 148 €1 529.6%	2
Kokku 2026:	16 389 €	6 243 €	8 148 €
2025 Q4	2 375 €	0 €	500 €98.6%	2
2025 Q3	1 504 €	319 €	34 675 €18.7%	2
2025 Q2	12 912 €	3 054 €	42 627 €79.8%	3
2025 Q1	2 947 €	1 890 €	23 704 €69.9%	3
Kokku 2025:	19 738 €	5 263 €	101 506 €66.3%
2024 Q4	7 938 €	3 711 €	78 625 €14.6%	3
2024 Q3	16 227 €	5 560 €	68 634 €43.2%	3
2024 Q2	3 438 €	1 997 €	120 763 €263.3%	3
2024 Q1	3 742 €	700 €	33 243 €107.1%	3
Kokku 2024:	31 345 €	11 968 €	301 265 €120.5%
2023 Q4	10 117 €	2 492 €	16 051 €47.9%	3
2023 Q3	7 833 €	3 178 €	30 814 €33.1%	3
2023 Q2	3 864 €	1 697 €	46 085 €5.5%	3
2023 Q1	6 642 €	3 957 €	43 698 €6.7%	3
Kokku 2023:	28 455 €	11 324 €	136 649 €29.8%
2022 Q4	12 133 €	3 145 €	46 860 €49.5%	3
2022 Q3	14 079 €	2 896 €	92 853 €618.9%	3
2022 Q2	2 718 €	1 729 €	12 917 €69.2%	3
2022 Q1	4 293 €	1 565 €	41 922 €40.5%	3
Kokku 2022:	33 223 €	9 334 €	194 552 €12.9%
2021 Q4	9 166 €	2 300 €	70 496 €60.2%	3
2021 Q3	9 061 €	5 833 €	44 014 €28.2%	3
2021 Q2	8 096 €	2 690 €	61 309 €29.0%	3
2021 Q1	1 485 €	1 553 €	47 542 €24.3%	3
Kokku 2021:	27 808 €	12 375 €	223 362 €19.5%
2020 Q4	5 329 €	3 751 €	62 816 €18.5%	3
2020 Q3	5 391 €	2 574 €	53 005 €9.3%	3
2020 Q2	7 747 €	2 224 €	48 510 €114.7%	3
2020 Q1	2 512 €	2 224 €	22 596 €6.8%	3
Kokku 2020:	20 978 €	10 773 €	186 927 €17.7%
2019 Q4	2 001 €	1 489 €	21 154 €151.5%	3
2019 Q3	20 394 €	2 379 €	8 411 €92.6%	3
2019 Q2	28 483 €	9 698 €	113 110 €33.9%	3
2019 Q1	3 875 €	2 671 €	84 445 €7.1%	3
Kokku 2019:	54 753 €	16 237 €	227 120 €23.8%
2018 Q4	11 058 €	9 947 €	78 850 €11.6%	6
2018 Q3	18 166 €	6 448 €	89 151 €32.9%	5
2018 Q2	5 357 €	2 558 €	67 103 €6.3%	3
2018 Q1	6 048 €	2 980 €	63 110 €6.7%	3
Kokku 2018:	40 629 €	21 933 €	298 214 €54.9%
2017 Q4	3 981 €	2 685 €	67 669 €15.5%	3
2017 Q3	5 311 €	2 803 €	58 576 €44.2%	3
2017 Q2	6 175 €	2 004 €	40 622 €58.0%	3
2017 Q1	2 307 €	1 008 €	25 711 €351.1%	3
Kokku 2017:	17 774 €	8 500 €	192 578 €50.6%
2016 Q4	860 €	952 €	5 699 €86.2%	2
2016 Q3	6 793 €	6 904 €	41 345 €287.2%	2
2016 Q2	3 803 €	1 783 €	10 677 €84.8%	2
2016 Q1	16 614 €	11 708 €	70 114 €	2
Kokku 2016:	28 070 €	21 347 €	127 835 €
2015 Q4	9 845 €	8 687 €	0 €	1
2015 Q3	10 759 €	7 901 €	0 €	1
2015 Q2	8 881 €	4 366 €	0 €	1
2015 Q1	4 044 €	4 351 €	0 €	1
Kokku 2015:	33 529 €	25 305 €	0 €

Revenue by industry

	2022	2023	2024
Electrical installation	251 023 €	177 520 €	293 029 €

Tax debts

	Amount	Deferred	Disputed
Social tax	423,08 €	0,00 €	0,00 €
Value-added tax	1 492,11 €	0,00 €	0,00 €
Income tax in special cases	1 495,96 €	0,00 €	0,00 €
Withheld income tax	282,05 €	0,00 €	0,00 €
Total	3 693,20 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Luik	37906XXXXXX	29.06.1979 (46)	Board member	22.08.2016	-

2 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
Riho Luik	37906XXXXXX	29.06.1979 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Henri Lillevälja	37903XXXXXX	03.03.1979 (47)	Founder	02.04.2004	-
Riho Luik	37906XXXXXX	29.06.1979 (46)	Founder	02.04.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Luik	37906XXXXXX	29.06.1979 (46)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 148 €

Monthly average

2 716 €

Per employee

1 358 €

Equity ratio

106,26%

Labour taxes

Turnover ratio

76,62%

Tax ratio

38,09%

Monthly average

2 081 €

Per employee

1 041 €

State taxes

Monthly average

5 463 €

Turnover ratio

201,14%

Estimated salary

Gross salary

1 994 €

Net salary

1 627 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	246 938 €10.2%	224 064 €1.1%	226 469 €4.5%	216 806 €13.0%	191 821 €2.9%	186 417 €
Non-current assets	17 419 €8 116.5%	-	212 €60.4%	536 €37.7%	860 €27.4%	1 184 €
Total assets	264 357 €18.0%	224 064 €1.2%	226 681 €4.3%	217 342 €12.8%	192 681 €2.7%	187 601 €
Short-term liabilities	43 390 €83.9%	23 600 €45.7%	43 483 €19.2%	36 470 €24.4%	48 230 €23.1%	39 181 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	43 390 €83.9%	23 600 €45.7%	43 483 €19.2%	36 470 €24.4%	48 230 €23.1%	39 181 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	197 908 €13.9%	173 742 €13.3%	153 316 €8.0%	141 895 €2.7%	145 864 €18.0%	123 642 €
Net profit	20 503 €15.2%	24 166 €11.6%	27 326 €25.0%	36 421 €1 017.6%	-3 969 €117.9%	22 222 €
Equity	220 967 €10.2%	200 464 €9.4%	183 198 €1.3%	180 872 €25.2%	144 451 €2.7%	148 420 €
Turnover	293 029 €65.1%	177 520 €29.3%	251 023 €6.3%	236 132 €24.3%	189 976 €26.9%	149 672 €
Profit margin	7.00%48.6%	13.61%25.1%	10.89%29.4%	15.42%838.3%	-2.09%114.1%	14.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZR PGR	DR VAJ	YK BQA	38 944	-2 777
Liquidity
Current ratio	F.C	U.C	M.N	5.9	4.0
Quick ratio	Z.U	M.J	R.K	5.9	4.0
Cash ratio	E.D	O.K	A.A	1.6	1.1
Efficiency
Days sales outstanding (dso)	RPO.S	MNN.M	EWF.Q	230.4	280.9
Asset turnover	A.C	D.U	M.E	1.2	1.0
Structure
Debt ratio	L.M	L.G	L.F	0.2	0.3
Profitability
Operating margin	H.E%	SZ.Y%	ZK.G%	16.4%	-1.6%
Net profit margin	V.U%	GU.X%	AN.P%	15.4%	-2.1%
Return on assets (roa)	T.Y%	HL.A%	ME.E%	17.8%	-2.1%
Return on equity (roe)	I.H%	TI.E%	PA.H%	20.1%	-2.7%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EL11002930-0001	- > Electrical works	Valid	12.04.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40016099 / M9	10.08.2025	Fine-warning order – annual report not filed	25.09.2025	Deficiencies remedied (12.09.2025)
Ä 40016099 / M8	12.08.2024	Reporting-fine order	13.09.2024	Entered into force (14.09.2024)
Ä 40016099 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 40016099 / M6	06.04.2024	Warning for deletion from register – annual report not filed	10.07.2024	Deficiencies remedied (26.04.2024)
Ä 40016099 / M5	07.01.2024	Repeat reporting-fine order	23.01.2024	Deficiencies remedied (15.03.2024)

Osaühing HERICOM PROJEKT

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

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.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found