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Hertsius OÜ

Legal form:

Private limited company

Registry code:

11053152

VAT no.:

EE100914290

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2004 (21)

Capital:

40 000 EEK

Address:

Rataskaevu tn 22-17, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

gustaf@hertsius.ee

Phone:

+372 5266367

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE100914290	15.07.2004

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.02.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	30.06.2004 - 31.12.2004	14.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	1 144 €	934 €	881 €98.1%	1
Kokku 2026:	1 144 €	934 €	881 €
2025 Q4	4 358 €	934 €	46 561 €6 589.8%	1
2025 Q3	1 144 €	934 €	696 €86.9%	1
2025 Q2	3 264 €	934 €	5 309 €88.7%	1
2025 Q1	4 481 €	883 €	47 037 €64.8%	1
Kokku 2025:	13 247 €	3 685 €	99 603 €59.1%
2024 Q4	3 384 €	956 €	28 545 €1 117.3%	1
2024 Q3	956 €	783 €	2 345 €87.7%	1
2024 Q2	2 605 €	783 €	19 051 €50.7%	1
2024 Q1	745 €	783 €	12 644 €30.2%	1
Kokku 2024:	7 690 €	3 305 €	62 585 €16.3%
2023 Q4	2 070 €	783 €	18 115 €103.8%	1
2023 Q3	956 €	783 €	8 889 €23.0%	1
2023 Q2	1 123 €	783 €	11 539 €24.4%	1
2023 Q1	2 380 €	783 €	15 270 €46.0%	1
Kokku 2023:	6 529 €	3 132 €	53 814 €19.2%
2022 Q4	1 787 €	783 €	28 265 €142.8%	1
2022 Q3	2 224 €	783 €	11 639 €6.4%	1
2022 Q2	2 010 €	636 €	12 436 €12.8%	1
2022 Q1	2 189 €	342 €	14 257 €24.6%	1
Kokku 2022:	8 210 €	2 544 €	66 597 €23.9%
2021 Q4	2 158 €	342 €	18 909 €46.3%	-
2021 Q3	1 951 €	342 €	35 194 €102.2%	-
2021 Q2	1 533 €	781 €	17 406 €8.4%	-
2021 Q1	2 776 €	1 000 €	16 051 €65.8%	1
Kokku 2021:	8 418 €	2 465 €	87 560 €37.9%
2020 Q4	9 244 €	1 000 €	46 982 €294.3%	1
2020 Q3	2 222 €	1 114 €	11 916 €62.5%	1
2020 Q2	3 734 €	886 €	31 767 €36.9%	1
2020 Q1	4 828 €	976 €	50 382 €150.5%	1
Kokku 2020:	20 029 €	3 977 €	141 047 €131.4%
2019 Q4	3 005 €	927 €	20 112 €59.3%	1
2019 Q3	3 278 €	927 €	12 629 €29.3%	1
2019 Q2	1 201 €	927 €	9 767 €47.0%	1
2019 Q1	5 800 €	907 €	18 434 €57.5%	1
Kokku 2019:	13 284 €	3 688 €	60 942 €21.4%
2018 Q4	1 641 €	867 €	11 706 €55.0%	1
2018 Q3	2 358 €	867 €	7 552 €73.9%	1
2018 Q2	3 702 €	976 €	28 987 €0.9%	1
2018 Q1	5 390 €	1 163 €	29 263 €46.7%	1
Kokku 2018:	13 091 €	3 873 €	77 508 €63.0%
2017 Q4	7 067 €	913 €	54 899 €157.9%	1
2017 Q3	3 931 €	1 237 €	21 290 €69.8%	1
2017 Q2	5 693 €	913 €	70 428 €12.5%	1
2017 Q1	3 888 €	893 €	62 630 €89.8%	1
Kokku 2017:	20 579 €	3 956 €	209 247 €58.4%
2016 Q4	-1 136 €	798 €	33 004 €48.6%	1
2016 Q3	2 479 €	537 €	22 216 €45.8%	1
2016 Q2	7 737 €	991 €	40 996 €14.3%	1
2016 Q1	3 734 €	866 €	35 856 €15.4%	1
Kokku 2016:	12 814 €	3 192 €	132 072 €21.3%
2015 Q4	1 820 €	824 €	42 406 €2.1%	1
2015 Q3	1 629 €	808 €	41 549 €3.6%	1
2015 Q2	4 120 €	838 €	43 088 €5.4%	1
2015 Q1	3 820 €	794 €	40 868 €	1
Kokku 2015:	11 389 €	3 264 €	167 911 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.	69 064 €	33 297 €	67 051 €

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
John Gustaf Olov Hertsius	37105XXXXXX	22.05.1971 (55)	Board member	27.10.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
John Gustaf Olov Hertsius	37105XXXXXX	22.05.1971 (55)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
John Gustaf Olov Hertsius	37105XXXXXX	22.05.1971 (55)	Founder	30.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
John Gustaf Olov Hertsius	37105XXXXXX	22.05.1971 (55)	Direct holding	01.10.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Goldsmit OÜ	14.01.2026	Shareholder	0,01 EUR	100	Sole ownership	14.01.2026	-
OÜ ReForm International	05.11.2009	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-
Kommuun Services OÜ	10.05.2016	Shareholder	1 250,00 EUR	1,62	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

881 €

Monthly average

294 €

Per employee

294 €

Equity ratio

0,73%

Labour taxes

Turnover ratio

106,02%

Tax ratio

81,64%

Monthly average

311 €

Per employee

311 €

State taxes

Monthly average

381 €

Turnover ratio

129,85%

Estimated salary

Gross salary

766 €

Net salary

714 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 774 €5.9%	62 126 €24.5%	82 268 €36.5%	60 287 €30.5%	86 683 €5.5%	82 170 €
Non-current assets	42 669 €1 297.6%	3 053 €43.1%	5 364 €59.9%	13 380 €52.8%	8 758 €49.3%	17 275 €
Total assets	108 443 €66.4%	65 179 €25.6%	87 632 €19.0%	73 667 €22.8%	95 441 €4.0%	99 445 €
Short-term liabilities	9 930 €19.9%	12 390 €0.4%	12 439 €317.8%	2 977 €74.5%	11 652 €47.1%	22 033 €
Long-term liabilities	19 500 €93.1%	10 100 €	10 100 €	10 100 €	10 100 €	10 100 €
Total liabilities	29 430 €30.9%	22 490 €0.2%	22 539 €72.4%	13 077 €39.9%	21 752 €32.3%	32 133 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 513 €62.8%	55 110 €5.0%	58 035 €18.4%	71 133 €15.2%	61 756 €4.6%	64 738 €
Net profit	55 944 €473.5%	-14 977 €432.7%	4 502 €134.4%	-13 099 €239.7%	9 377 €51 994.4%	18 €
Equity	79 013 €85.1%	42 689 €34.4%	65 093 €7.4%	60 590 €17.8%	73 689 €9.5%	67 312 €
Turnover	67 051 €101.4%	33 297 €51.8%	69 064 €13.0%	79 402 €25.7%	106 848 €69.6%	63 005 €
Profit margin	83.43%285.5%	-44.98%790.0%	6.52%139.5%	-16.50%288.0%	8.78%30 618.5%	0.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MK WZY	-XV CJO	-E PEA	-26 239	-3 311
Liquidity
Current ratio	Z.T	W.O	M.F	20.3	7.4
Quick ratio	J.J	O.G	G.F	17.2	6.7
Cash ratio	A.C	E.N	J.S	5.7	5.3
Efficiency
Days sales outstanding (dso)	SAN.D	GDM.F	CTM.W	77.4	68.2
Asset turnover	J.H	J.F	U.M	0.9	1.1
Structure
Debt ratio	K.X	S.A	X.U	0.2	0.2
Profitability
Operating margin	-DW.C%	-BU.J%	-EJ.F%	-43.8%	-11.1%
Net profit margin	ON.D%	-EF.Y%	P.R%	-16.5%	8.8%
Return on assets (roa)	TB.D%	-TG.X%	W.L%	-15.5%	9.6%
Return on equity (roe)	ZO.D%	-CR.B%	B.K%	-21.6%	12.7%

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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 10081161 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10081161 / 10	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 10081161 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10081161 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10081161 / 7	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 12 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
01.08.2023	Tallinna Teeninduskool	600.00 € Received	OPERATING EXPENSES Vocational education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
headchef.ee	Active	05.11.2019	06.11.2026	-
vanalinnalapsed.ee	Active	07.07.2016	08.07.2026	-
sousvide.ee	Active	12.02.2014	13.02.2027	-
hertsius.ee	Active	04.07.2010	22.12.2026	-

1 - 4 / 4 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