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OÜ Herkimer

Legal form:

Private limited company

Registry code:

11143274

VAT no.:

EE101109402

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2005 (21)

Capital:

2 556 EUR

Address:

Tammelehe tn 35, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

herkimer1@hot.ee

Phone:

+372 5106226

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101109402	16.11.2010
EE101109402	05.01.2007	05.09.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	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	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.06.2012	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.08.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	26.05.2005 - 31.12.2005	11.05.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	11 235 €	0 €	52 500 €18.0%	-
Kokku 2026:	11 235 €	0 €	52 500 €
2025 Q4	5 478 €	0 €	44 500 €14.3%	-
2025 Q3	10 433 €	0 €	38 930 €21.7%	-
2025 Q2	8 608 €	0 €	49 700 €14.2%	-
2025 Q1	10 997 €	0 €	57 950 €2.1%	-
Kokku 2025:	35 516 €	0 €	191 080 €1.5%
2024 Q4	9 798 €	0 €	56 750 €35.4%	-
2024 Q3	32 658 €	0 €	41 900 €0.7%	-
2024 Q2	7 467 €	861 €	41 600 €13.4%	-
2024 Q1	5 521 €	0 €	48 020 €27.5%	-
Kokku 2024:	55 444 €	861 €	188 270 €13.6%
2023 Q4	8 144 €	0 €	66 210 €68.4%	-
2023 Q3	5 407 €	0 €	39 320 €28.7%	-
2023 Q2	6 267 €	0 €	55 160 €3.7%	-
2023 Q1	6 818 €	0 €	57 260 €15.8%	-
Kokku 2023:	26 636 €	0 €	217 950 €22.8%
2022 Q4	10 631 €	1 129 €	68 040 €11.2%	-
2022 Q3	5 664 €	0 €	76 630 €7.9%	-
2022 Q2	7 776 €	0 €	70 990 €6.4%	-
2022 Q1	7 429 €	5 €	66 700 €9.7%	-
Kokku 2022:	31 500 €	1 134 €	282 360 €45.0%
2021 Q4	8 736 €	0 €	73 890 €114.0%	-
2021 Q3	8 303 €	753 €	34 530 €2.4%	-
2021 Q2	4 187 €	0 €	35 381 €30.5%	-
2021 Q1	5 892 €	0 €	50 929 €10.9%	-
Kokku 2021:	27 118 €	753 €	194 730 €7.2%
2020 Q4	11 500 €	0 €	57 177 €67.8%	-
2020 Q3	3 958 €	0 €	34 080 €35.9%	-
2020 Q2	8 276 €	140 €	53 188 €18.5%	-
2020 Q1	10 602 €	140 €	65 289 €8.0%	0
Kokku 2020:	34 336 €	280 €	209 734 €26.5%
2019 Q4	9 349 €	140 €	70 996 €2.9%	0
2019 Q3	1 623 €	140 €	69 001 €3.4%	0
2019 Q2	6 183 €	140 €	71 440 €3.3%	0
2019 Q1	9 581 €	140 €	73 868 €23.0%	0
Kokku 2019:	26 736 €	560 €	285 305 €22.8%
2018 Q4	8 541 €	140 €	60 079 €9.4%	0
2018 Q3	7 277 €	140 €	54 892 €2.5%	0
2018 Q2	7 499 €	187 €	56 274 €7.7%	0
2018 Q1	8 601 €	197 €	60 995 €11.3%	0
Kokku 2018:	31 918 €	664 €	232 240 €6.8%
2017 Q4	7 706 €	115 €	54 800 €1.5%	0
2017 Q3	7 986 €	113 €	53 988 €5.3%	0
2017 Q2	4 068 €	96 €	56 994 €10.4%	0
2017 Q1	5 583 €	114 €	51 622 €196.1%	0
Kokku 2017:	25 343 €	438 €	217 404 €15.5%
2016 Q4	4 883 €	53 €	17 435 €81.2%	0
2016 Q3	5 961 €	283 €	92 568 €87.8%	0
2016 Q2	4 513 €	150 €	49 296 €70.1%	0
2016 Q1	480 €	88 €	28 989 €69.9%	0
Kokku 2016:	15 837 €	574 €	188 288 €2.1%
2015 Q4	5 823 €	84 €	96 415 €9.7%	0
2015 Q3	5 832 €	77 €	87 914 €	0
2015 Q2	4 453 €	0 €	0 €	0
2015 Q1	4 585 €	0 €	0 €	0
Kokku 2015:	20 693 €	161 €	184 329 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	274 570 €	217 930 €	193 220 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Ladva	36503XXXXXX	09.03.1965 (61)	Board member	11.08.2005	-

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
Argo Ladva	36503XXXXXX	09.03.1965 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Revalfi OÜ	-	-	Founder	26.05.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Ladva	36503XXXXXX	09.03.1965 (61)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

52 500 €

Monthly average

17 500 €

Per employee

0 €

Equity ratio

684,66%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 745 €

Turnover ratio

21,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	403 337 €17.9%	491 167 €38.8%	353 801 €35.6%	260 913 €66.4%	156 844 €34.1%	237 973 €
Non-current assets	744 508 €3.1%	722 441 €0.2%	723 762 €0.6%	719 407 €2.7%	739 290 €0.6%	735 170 €
Total assets	1 147 845 €5.4%	1 213 608 €12.6%	1 077 563 €9.9%	980 320 €9.4%	896 134 €7.9%	973 143 €
Short-term liabilities	6 483 €53.2%	13 857 €21.3%	17 605 €57.1%	41 028 €411.3%	8 025 €95.7%	187 620 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 483 €53.2%	13 857 €21.3%	17 605 €57.1%	41 028 €411.3%	8 025 €95.7%	187 620 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 054 447 €0.3%	1 057 402 €12.9%	936 736 €10.8%	845 553 €8.0%	782 967 €33.5%	586 650 €
Net profit	84 359 €39.7%	139 793 €15.9%	120 666 €32.3%	91 183 €11.1%	102 586 €47.7%	196 317 €
Equity	1 141 362 €4.9%	1 199 751 €13.2%	1 059 958 €12.8%	939 292 €5.8%	888 109 €13.1%	785 523 €
Turnover	193 220 €11.3%	217 930 €20.6%	274 570 €35.4%	202 810 €2.4%	198 117 €30.4%	284 774 €
Profit margin	43.66%31.9%	64.15%46.0%	43.95%2.3%	44.96%13.2%	51.78%24.9%	68.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IDZ OZP	ZSE XEG	LDZ ABA	106 241	129 562
Liquidity
Current ratio	UQ.V	PT.F	OF.B	6.4	19.5
Quick ratio	II.N	ZB.M	HX.O	6.4	19.5
Cash ratio	WI.T	QW.M	JJ.A	1.8	4.9
Efficiency
Days sales outstanding (dso)	VB.U	ZS.B	GL.M	93.0	52.7
Asset turnover	P.S	L.M	T.Y	0.2	0.2
Structure
Debt ratio	Y.D	O.P	K.H	0.0	0.0
Profitability
Operating margin	WQ.V%	TE.N%	DM.Y%	41.0%	51.8%
Net profit margin	UW.Y%	ZH.R%	XP.U%	45.0%	51.8%
Return on assets (roa)	N.S%	EI.J%	KW.M%	9.7%	11.0%
Return on equity (roe)	I.W%	HC.L%	HA.T%	9.7%	11.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV17/6344	Frequency licences > Vessel radio licence	Valid	16.08.2017	07.08.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10088871 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10088871 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10088871 / 8	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 10088871 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10088871 / 6	07.03.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (07.03.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Loovälja tee 5, Kiili alev, Kiili vald, Harju maakond	5244 m²	Industrial land 100%
Lossiplats 1, Haapsalu linn, Haapsalu linn, Lääne maakond	1854 m²	Commercial land 100%
Väiksejõe, Alliklepa küla, Lääne-Harju vald, Harju maakond	96435 m²	Agricultural land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-09-14629/118	Civil case	Court ruling	Bankruptcy law	Margo Klaar, Ülle Jänes, Gaida Kivinurm	ECLI:EE:TLRK:2014:2.09.14629.18177	24.07.2014
2-10-2374/66	Civil case	Court judgment	Bankruptcy law	Ulvi Loonurm, Ülle Jänes, Iko Nõmm	ECLI:EE:TLRK:2013:2.10.2374.12220	30.04.2013
2-10-2374/28	Civil case	Court judgment	Bankruptcy law	Ulvi Loonurm, Mare Merimaa, Fred Fisker	ECLI:EE:TLRK:2012:2.10.2374.11102	03.04.2012
2-09-25110/52	Civil case	Court judgment	Enforcement	Ulvi Loonurm, Tiit Kollom, Fred Fisker	ECLI:EE:TLRK:2011:2.09.25110.22411	27.06.2011

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of company merger	07.03.2016

OÜ Herkimer

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Real estate

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