OÜ Heronest (11080226)

OÜ Heronest

Legal form:

Private limited company

Registry code:

11080226

VAT no.:

EE100935619

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2004 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 40

Status:

Registered

Contacts

Email:

info@heronest.ee

Phone:

+372 5640408

Website:

www.heronest.ee

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33121 - Repair of machinery and equipment

VAT liability

	Start	End
EE100935619	18.11.2004

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	21 762 €	4 588 €	77 724 €14.4%	2
Kokku 2025:	21 762 €	4 588 €	77 724 €
2024 Q4	8 579 €	4 784 €	90 849 €0.8%	2
2024 Q3	7 776 €	4 741 €	91 543 €8.5%	2
2024 Q2	7 921 €	4 805 €	84 365 €18.7%	2
2024 Q1	7 962 €	4 335 €	71 054 €46.0%	2
Kokku 2024:	32 238 €	18 664 €	337 811 €30.4%
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 €	122 371 €12.2%	2
2023 Q1	13 053 €	6 110 €	139 326 €19.0%	2
Kokku 2023:	47 502 €	21 850 €	485 322 €17.4%
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
Kokku 2022:	78 661 €	52 291 €	587 255 €10.4%
2021 Q4	18 202 €	12 954 €	224 722 €83.7%	6
2021 Q3	14 150 €	8 192 €	122 328 €33.6%	6
2021 Q2	11 513 €	6 147 €	91 530 €1.9%	7
2021 Q1	8 177 €	6 333 €	93 272 €5.3%	6
Kokku 2021:	52 041 €	33 627 €	531 851 €43.2%
2020 Q4	9 955 €	5 733 €	88 571 €11.9%	6
2020 Q3	8 605 €	6 481 €	100 550 €4.0%	5
2020 Q2	11 661 €	6 785 €	104 737 €35.0%	5
2020 Q1	7 824 €	7 137 €	77 572 €	6
Kokku 2020:	38 046 €	26 135 €	371 430 €

Revenue by industry

	2021	2022	2023
Repair of machinery and equipment	559 937 €	561 091 €	444 181 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

77 724 €

Monthly average

25 908 €

Per employee

12 954 €

Equity ratio

1 013,61%

Labour taxes

Turnover ratio

5,90%

Tax ratio

21,08%

Monthly average

1 529 €

Per employee

765 €

State taxes

Monthly average

7 254 €

Turnover ratio

28,00%

Estimated salary

Gross salary

1 529 €

Net salary

1 282 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	41 650 €	55 337 €32.9%	113 155 €104.5%	105 772 €6.5%	85 646 €19.0%
Non-current assets	-	-	-	-	-
Varad kokku	41 650 €	55 337 €32.9%	113 155 €104.5%	105 772 €6.5%	85 646 €19.0%
Short-term liabilities	15 011 €	26 050 €73.5%	51 450 €97.5%	28 344 €44.9%	13 806 €51.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	15 011 €	26 050 €73.5%	51 450 €97.5%	28 344 €44.9%	13 806 €51.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	23 777 €	24 083 €1.3%	26 731 €11.0%	59 150 €121.3%	74 872 €26.6%
Puhaskasum	306 €	2 648 €765.4%	32 418 €1 124.2%	15 722 €51.5%	-5 588 €135.5%
Omakapital	26 639 €	29 287 €9.9%	61 705 €110.7%	77 428 €25.5%	71 840 €7.2%
Turnover	434 578 €	387 990 €10.7%	559 937 €44.3%	561 091 €0.2%	444 181 €20.8%
Kasumimarginaal	0.07%	0.68%869.3%	5.79%748.3%	2.80%51.6%	-1.26%144.9%

	Date of birth	Role	Start	Valid
Arno Tali	13.04.1976 (49)	Board member	16.11.2004	yes
Marko Marley	25.03.1978 (47)	Board member	27.01.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Multivara	13.07.1999 (25)	Shareholder	2 556,00 EUR	100	Sole ownership	26.06.2024

	Date of birth	Control	Start
Arno Tali	13.04.1976 (49)	Direct holding	22.10.2018

Regulations

	Date	Type	Status
Ä 10083800 / 11	26.06.2024	Entry - Amendment entry	Entered into force (26.06.2024)
Ä 10083800 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10083800 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10083800 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10083800 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10083800 / 6	27.01.2012	Entry - Amendment entry	Entered into force (27.01.2012)
Ä 10083800 / 5	25.10.2011	Entry - Amendment entry	Entered into force (25.10.2011)
Ä 83800 / 4	23.09.2009	Entry - Amendment entry	Entered into force (23.09.2009)
Ä 83800 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)
Ä 83800 / 2	16.11.2004	Positive entry decision - Amendment entry	Entered into force
Ä 83800	22.10.2004	Positive entry decision - Initial entry	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-2-1-46-14	Civil case	Court ruling			ECLI:EE:RK:2014:3.2.1.46.14.322	28.05.2014

Public transactions

	Party	Amount	Classification
15.07.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	420.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.05.2022	Eesti Töötukassa	543.77 € Saadud	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	599.59 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2021	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	572.73 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	542.86 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
heronest.ee	ok (paid and in zone)	04.07.2010	30.12.2025