OÜ Heronest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.07.2007	Valid	PDF
2005	22.10.2004 – 31.12.2005	24.08.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions10 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 753 €	711 €	98 480 €+11,2%	1
2026 Q2	2 140 €	711 €	88 574 €+48,0%	1
2026 Q1	5 637 €	3 930 €	59 845 €−25,6%	1
Total 2026:	10 530 €	5 352 €	246 899 €
2025 Q4	8 239 €	4 984 €	80 415 €−0,6%	2
2025 Q3	8 731 €	4 975 €	80 871 €+14,4%	2
2025 Q2	7 380 €	4 214 €	70 717 €−9,0%	2
2025 Q1	21 762 €	4 588 €	77 724 €−14,4%	2
Total 2025:	46 112 €	18 761 €	309 727 €
2024 Q4	8 579 €	4 784 €	90 849 €−0,7%	2
2024 Q3	7 776 €	4 741 €	91 475 €+8,8%	2
2024 Q2	7 921 €	4 805 €	84 091 €+18,3%	2
2024 Q1	7 962 €	4 335 €	71 054 €−46,0%	2
Total 2024:	32 238 €	18 665 €	337 469 €
2023 Q4	14 286 €	5 014 €	131 566 €+42,9%	2
2023 Q3	6 717 €	5 554 €	92 059 €−24,8%	2
2023 Q2	13 446 €	5 172 €	122 366 €−12,2%	2
2023 Q1	13 053 €	6 110 €	139 326 €+19,0%	2
Total 2023:	47 502 €	21 850 €	485 317 €
2022 Q4	15 250 €	13 338 €	117 128 €−33,0%	2
2022 Q3	18 855 €	12 639 €	174 722 €+21,2%	4
2022 Q2	19 368 €	11 935 €	144 219 €−4,6%	4
2022 Q1	25 189 €	14 378 €	151 187 €−32,7%	5
Total 2022:	78 662 €	52 290 €	587 256 €
2021 Q4	18 201,64 €	12 953,75 €	224 721,50 €+83,7%	6
2021 Q3	14 150,38 €	8 192,26 €	122 327,57 €+33,6%	6
2021 Q2	11 512,91 €	6 147,11 €	91 529,74 €−1,9%	7
2021 Q1	8 176,56 €	6 333,45 €	93 272,23 €+5,3%	6
Total 2021:	52 041,49 €	33 626,57 €	531 851,04 €
2020 Q4	9 955,14 €	5 732,99 €	88 571,05 €−11,9%	6
2020 Q3	8 605,43 €	6 480,50 €	100 549,76 €−4,0%	5
2020 Q2	11 661,09 €	6 784,88 €	104 736,96 €+35,0%	5
2020 Q1	7 824 €	7 137 €	77 572 €−26,6%	6
Total 2020:	38 045,66 €	26 135,37 €	371 429,77 €
2019 Q4	14 221 €	9 568 €	105 627 €−17,1%	5
2019 Q3	11 559 €	8 761 €	127 480 €+28,9%	6
2019 Q2	12 704 €	7 816 €	98 927 €−25,1%	6
2019 Q1	13 278 €	6 311 €	132 156 €−11,0%	6
Total 2019:	51 762 €	32 456 €	464 190 €
2018 Q4	9 618 €	4 948 €	148 437 €+20,1%	7
2018 Q3	5 118 €	4 718 €	123 633 €+8,3%	6
2018 Q2	5 105 €	3 173 €	114 133 €−0,6%	6
2018 Q1	10 390 €	9 266 €	114 868 €−28,6%	6
Total 2018:	30 231 €	22 105 €	501 071 €
2017 Q4	19 686 €	10 763 €	160 814 €+25,1%	7
2017 Q3	15 999 €	9 129 €	128 531 €+9,2%	9
2017 Q2	13 663 €	7 391 €	117 756 €−20,1%	9
2017 Q1	13 992 €	8 397 €	147 371 €−9,0%	8
Total 2017:	63 340 €	35 680 €	554 472 €
2016 Q4	12 587 €	13 157 €	161 968 €+23,4%	6
2016 Q3	16 333 €	10 659 €	131 217 €+9,0%	6
2016 Q2	15 227 €	9 784 €	120 437 €+7,5%	6
2016 Q1	13 503 €	9 100 €	112 017 €−15,5%	6
Total 2016:	57 650 €	42 700 €	525 639 €
2015 Q4	17 131 €	11 098 €	132 514 €−7,5%	8
2015 Q3	18 956 €	11 995 €	143 217 €+9,5%	8
2015 Q2	19 338 €	10 950 €	130 750 €−1,2%	8
2015 Q1	15 267 €	11 085 €	132 355 €	8
Total 2015:	70 692 €	45 128 €	538 836 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		342 071 €	302 423 €
Repair of machinery and equipment	444 181 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Marko Marley	37803XXXXXX	25.03.1978 (48)	Board member	27.01.2012	-
Arno Tali	37604XXXXXX	13.04.1976 (50)	Board member	16.11.2004	-

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Shareholders

	Personal ID code
OÜ Multivara	10569913	13.07.1999 (27)	Shareholder	2 556 EUR	100,00%	Sole ownership	26.06.2024	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	22.10.2004	-

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Ultimate beneficial owners

	Personal ID code
Arno Tali	37604XXXXXX	13.04.1976 (50)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 98 480 €
Monthly average: 32 827 €
Per employee: 32 827 €
Equity ratio: 1 284,30%

Labour taxes

Turnover ratio: 0,72%
Tax ratio: 25,83%
Monthly average: 237 €
Per employee: 237 €

State taxes

Monthly average: 918 €
Turnover ratio: 2,80%

Estimated salary

Gross salary: 596 €
Net salary: 574 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 301 €−8,0%	41 629 €−51,4%	85 646 €−19,0%	105 772 €−6,5%	113 155 €+104%	55 337 €+32,9%	41 650 €
Non-current assets	-	-	-	-	-	-	-
Total assets	38 301 €−8,0%	41 629 €−51,4%	85 646 €−19,0%	105 772 €−6,5%	113 155 €+104%	55 337 €+32,9%	41 650 €
Short-term liabilities	13 884 €−55,6%	31 250 €+126%	13 806 €−51,3%	28 344 €−44,9%	51 450 €+97,5%	26 050 €+73,5%	15 011 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 884 €−55,6%	31 250 €+126%	13 806 €−51,3%	28 344 €−44,9%	51 450 €+97,5%	26 050 €+73,5%	15 011 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 568 €−60,3%	19 046 €−74,5%	74 616 €+26,7%	58 894 €+122%	26 475 €+11,1%	23 827 €+1,3%	23 521 €
Net profit	14 037 €+222%	-11 479 €−105%	-5 588 €−136%	15 722 €−51,5%	32 418 €+1 124%	2 648 €+765%	306 €
Equity	24 417 €+135%	10 379 €−85,6%	71 840 €−7,2%	77 428 €+25,5%	61 705 €+111%	29 287 €+9,9%	26 639 €
Turnover	302 423 €−11,6%	342 071 €−23,0%	444 181 €−20,8%	561 091 €+0,2%	559 937 €+44,3%	387 990 €−10,7%	434 578 €
Profit margin	4,6%	-3,4%	-1,3%	2,8%	5,8%	0,7%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,7	2,2
Quick ratio	3,7	2,2
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	69,6	51,2
Asset turnover	5,1	6,6
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	2,8%	5,8%
Net profit margin	2,8%	5,8%
Return on assets (roa)	14,4%	38,5%
Return on equity (roe)	20,3%	52,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10083800 / 11	26.06.2024	Entry – Amendment entry	-	Entered into force26.06.2024
Ä 10083800 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10083800 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10083800 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10083800 / 7	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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

Court decisions


3-2-1-46-14	Kassatsioonimenetlus	Court ruling	-	-	ECLI:EE:RK:2014:3.2.1.46.14.322	28.05.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.07.2022	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	420 €Received	OTHER GRANTSSocial protection of the unemployed
17.05.2022	Eesti Töötukassa	543,77 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2022	Eesti Töötukassa	599,59 €Received	OTHER GRANTSSocial protection of the unemployed
15.03.2022	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.07.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 678,95 €	14347/2200934

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


heronest.ee	Active	04.07.2010	30.12.2026

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

Data comes from public registers.