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Herakli OÜ

Legal form:

Private limited company

Registry code:

11093565

VAT no.:

EE101080903

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2004 (21)

Capital:

6 391 EUR

Address:

Pirni põik 3, Tartu linn, Tartu linn, Tartu maakond, 50405

Status:

Registered

Contacts

Email:

elmut@herakli.ee

Phone:

+372 5034063

Industries

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

VAT liability

	Start	End
EE101080903	20.09.2006

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.03.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2020	Valid
2018	01.01.2018 - 31.12.2018	12.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.03.2011	Valid
2009	01.01.2009 - 31.12.2009	11.03.2010	Valid
2008	01.01.2008 - 31.12.2008	08.04.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	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	Labour taxes	Taxable turnover	Employees
2026 Q1	3 987 €	512 €	600 €33.3%	-
Kokku 2026:	3 987 €	512 €	600 €
2025 Q4	8 674 €	457 €	900 €0.0%	-
2025 Q3	7 162 €	457 €	900 €0.0%	-
2025 Q2	5 013 €	457 €	900 €0.0%	-
2025 Q1	3 834 €	1 357 €	900 €0.0%	-
Kokku 2025:	24 683 €	2 728 €	3 600 €0.0%
2024 Q4	716 €	446 €	900 €0.0%	-
2024 Q3	3 009 €	1 123 €	900 €0.0%	-
2024 Q2	7 381 €	2 478 €	900 €0.0%	-
2024 Q1	4 315 €	1 123 €	900 €0.0%	-
Kokku 2024:	15 421 €	5 170 €	3 600 €7.1%
2023 Q4	3 250 €	446 €	900 €0.0%	-
2023 Q3	54 379 €	3 655 €	900 €50.0%	-
2023 Q2	10 770 €	3 532 €	600 €37.5%	-
2023 Q1	6 474 €	1 575 €	960 €6.7%	-
Kokku 2023:	74 873 €	9 208 €	3 360 €6.7%
2022 Q4	8 866 €	446 €	900 €0.0%	-
2022 Q3	6 728 €	1 890 €	900 €0.0%	-
2022 Q2	12 230 €	3 908 €	900 €0.0%	-
2022 Q1	7 814 €	2 226 €	900 €0.0%	-
Kokku 2022:	35 638 €	8 470 €	3 600 €0.0%
2021 Q4	9 166 €	2 922 €	900 €0.0%	-
2021 Q3	5 750 €	2 325 €	900 €0.0%	-
2021 Q2	7 857 €	2 714 €	900 €0.0%	-
2021 Q1	3 034 €	1 154 €	900 €0.0%	-
Kokku 2021:	25 807 €	9 116 €	3 600 €6.5%
2020 Q4	5 981 €	1 978 €	900 €21.7%	-
2020 Q3	4 805 €	1 889 €	1 150 €27.8%	-
2020 Q2	3 775 €	1 644 €	900 €0.0%	-
2020 Q1	6 232 €	1 854 €	900 €5.3%	0
Kokku 2020:	20 793 €	7 365 €	3 850 €5.5%
2019 Q4	6 937 €	594 €	950 €5.6%	0
2019 Q3	8 368 €	594 €	900 €0.0%	0
2019 Q2	5 210 €	1 208 €	900 €0.0%	0
2019 Q1	6 518 €	2 484 €	900 €0.0%	0
Kokku 2019:	27 033 €	4 880 €	3 650 €70.6%
2018 Q4	5 571 €	594 €	900 €0.0%	0
2018 Q3	3 992 €	594 €	900 €50.0%	0
2018 Q2	3 982 €	594 €	600 €94.0%	0
2018 Q1	19 272 €	502 €	10 000 €53.8%	0
Kokku 2018:	32 817 €	2 284 €	12 400 €84.3%
2017 Q4	8 815 €	317 €	21 667 €7 122.3%	0
2017 Q3	1 791 €	317 €	300 €99.5%	0
2017 Q2	5 905 €	317 €	56 782 €	0
2017 Q1	3 509 €	317 €	0 €100.0%	0
Kokku 2017:	20 020 €	1 268 €	78 749 €3 181.2%
2016 Q4	3 290 €	317 €	600 €0.0%	0
2016 Q3	10 316 €	317 €	600 €0.0%	0
2016 Q2	6 759 €	317 €	600 €0.0%	0
2016 Q1	5 156 €	317 €	600 €33.3%	0
Kokku 2016:	25 521 €	1 268 €	2 400 €33.3%
2015 Q4	6 148 €	317 €	450 €0.0%	0
2015 Q3	5 146 €	317 €	450 €0.0%	0
2015 Q2	7 759 €	317 €	450 €0.2%	0
2015 Q1	5 468 €	318 €	451 €	0
Kokku 2015:	24 521 €	1 269 €	1 801 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			3 600 €
Business consultancy and other management advice	3 600 €	3 300 €

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
Elmut Paavel	35411XXXXXX	07.11.1954 (71)	Board member	14.01.2005	-

1 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
Elmut Paavel	35411XXXXXX	07.11.1954 (71)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-
Projektijuht Aare OÜ	-	30.11.1999 (26)	Founder	40 000,00 EEK	100	Sole ownership	22.12.2004	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elmut Paavel	35411XXXXXX	07.11.1954 (71)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

600 €

Monthly average

200 €

Per employee

0 €

Equity ratio

3,13%

Labour taxes

Turnover ratio

85,33%

Tax ratio

12,84%

Monthly average

171 €

Per employee

0 €

State taxes

Monthly average

1 329 €

Turnover ratio

664,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 150 645 €2.9%	1 185 189 €19.2%	1 466 727 €12.6%	1 678 557 €9.9%	1 527 258 €2.8%	1 570 448 €
Non-current assets	-	-	14 000 €41.9%	24 098 €63.7%	66 392 €131.4%	28 686 €
Total assets	1 150 645 €2.9%	1 185 189 €20.0%	1 480 727 €13.0%	1 702 655 €6.8%	1 593 650 €0.3%	1 599 134 €
Short-term liabilities	3 460 €79.4%	1 929 €26.1%	2 611 €54.5%	1 690 €71.7%	984 €32.1%	1 450 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 460 €79.4%	1 929 €26.1%	2 611 €54.5%	1 690 €71.7%	984 €32.1%	1 450 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	1 115 578 €5.2%	1 176 800 €24.3%	1 554 336 €4.8%	1 482 936 €2.2%	1 516 293 €0.7%	1 505 841 €
Net profit	25 216 €36 444.9%	69 €100.1%	-82 611 €139.0%	211 638 €202.4%	69 982 €18.1%	85 452 €
Equity	1 147 185 €3.0%	1 183 260 €19.9%	1 478 116 €13.1%	1 700 965 €6.8%	1 592 666 €0.3%	1 597 684 €
Turnover	3 600 €9.1%	3 300 €8.3%	3 600 €	3 600 €6.5%	3 850 €5.5%	3 650 €
Profit margin	700.44%33 399.5%	2.09%100.1%	-2 294.75%139.0%	5 878.83%223.4%	1 817.71%22.4%	2 341.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-FQ BDS	-32 506	-33 601
Liquidity
Current ratio	WOY.D	DBT.D	ECK.E	993.2	1 552.1
Quick ratio	UBD.J	ISX.Y	TJI.F	993.2	1 552.1
Cash ratio	P.X	EV.G	UE.K	20.4	36.8
Efficiency
Days sales outstanding (dso)	U QXS.A	N ASA.I	P JWB.S	3 548.6	2 418.2
Asset turnover	Z.F	Q.D	L.A	0.0	0.0
Structure
Debt ratio	Z.T	C.J	K.L	0.0	0.0
Profitability
Operating margin	-MQD.U%	-MRS.F%	-H TAF.K%	-1 244.4%	-1 192.1%
Net profit margin	TVM.O%	O.C%	-C ULY.H%	5 878.8%	1 817.7%
Return on assets (roa)	I.A%	Z.H%	-B.J%	12.8%	4.4%
Return on equity (roe)	L.G%	W.Y%	-M.Y%	12.4%	4.4%

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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 20028201 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028201 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20028201 / 8	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20028201 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20028201 / 6	12.06.2012	Entry - Amendment entry	Entered into force (12.06.2012)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
herakli.ee	Active	04.07.2010	11.12.2026	-

1 - 1 / 1 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