Herbowest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	14.08.2007 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations12 Public transactions34 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 €	0 €	-	-
Total 2026:	16 €	0 €	0 €
2025 Q1	15 €	0 €	-	-
Total 2025:	15 €	0 €	0 €
2024 Q2	15 €	0 €	-	-
Total 2024:	15 €	0 €	0 €
2023 Q2	22 €	0 €	-	-
Total 2023:	22 €	0 €	0 €
2022 Q1	21 €	0 €	-	-
Total 2022:	21 €	0 €	0 €
2021 Q3	0,25 €	0 €	-	-
2021 Q2	20,66 €	0 €	-	-
Total 2021:	20,91 €	0 €	0 €
2020 Q4	16,46 €	0 €	-	-
2020 Q1	4 €	0 €	0 €	0
Total 2020:	20,46 €	0 €	0 €
2019 Q2	21 €	0 €	0 €	0
2019 Q1	17 €	0 €	0 €	0
Total 2019:	38 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	2 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	2 €	0 €	0 €
2017 Q1	17 €	0 €	0 €	0
Total 2017:	17 €	0 €	0 €
2016 Q4	15 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	2 €	0 €	0 €	0
Total 2016:	17 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	17 €	0 €	0 €	0
Total 2015:	17 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	15 943 €	25 008 €	9 682 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Andres Redi	36201XXXXXX	05.01.1962 (64)	Board member	15.08.2007	-

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Shareholders

	Personal ID code
Andres Redi	36201XXXXXX	05.01.1962 (64)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	14.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Andres Redi	36201XXXXXX	05.01.1962 (64)	Direct holding	07.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 618 €−3,7%	74 351 €+0,6%	73 891 €+11,9%	66 006 €+14,7%	57 570 €	57 569 €−4,1%	60 025 €
Non-current assets	280 432 €	280 432 €−2,5%	287 718 €−2,5%	295 004 €−4,7%	309 576 €	309 576 €−2,3%	316 872 €
Total assets	352 050 €−0,8%	354 783 €−1,9%	361 609 €+0,2%	361 010 €−1,7%	367 146 €	367 145 €−2,6%	376 897 €
Short-term liabilities	260 342 €−0,6%	261 992 €−0,6%	263 655 €−0,3%	264 405 €−4,5%	276 825 €	276 826 €−0,2%	277 322 €
Long-term liabilities	-	-	9 679 €−33,7%	14 604 €−24,8%	19 413 €−19,2%	24 031 €−16,3%	28 716 €
Total liabilities	260 342 €−0,6%	261 992 €−4,1%	273 334 €−2,0%	279 009 €−5,8%	296 238 €−1,5%	300 857 €−1,7%	306 038 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	89 839 €+5,3%	85 322 €+7,9%	79 050 €+16,3%	67 956 €+7,3%	63 336 €−6,7%	67 906 €+4,8%	64 797 €
Net profit	-1 083 €−124%	4 517 €−28,0%	6 273 €−43,5%	11 093 €+140%	4 620 €+201%	-4 570 €−247%	3 110 €
Equity	91 708 €−1,2%	92 791 €+5,1%	88 275 €+7,7%	82 001 €+15,6%	70 908 €+7,0%	66 288 €−6,5%	70 859 €
Turnover	9 682 €−61,3%	25 008 €+56,9%	15 943 €−40,6%	26 842 €+373%	5 680 €−12,0%	6 457 €−45,6%	11 859 €
Profit margin	-11,2%	18,1%	39,3%	41,3%	81,3%	-70,8%	26,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 500 €	-
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	325,1	1 412,1
Asset turnover	0,1	0,0
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	44,4%	98,9%
Net profit margin	41,3%	81,3%
Return on assets (roa)	3,0%	1,3%
Return on equity (roe)	13,5%	6,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20039024 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.07.2024
Ä 20039024 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20039024 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20039024 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20039024 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Kesk tn 18, Valga linn, Valga vald, Valga maakondSpace: 11	700 m²	Residential land 100%
Paluveski, Miti küla, Otepää vald, Valga maakond	25 308 m²	Agricultural land 95%, Commercial land 5%
Paluveski, Miti küla, Otepää vald, Valga maakond	7519 m²	Agricultural land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Valga Vallavalitsus	290 €Received	SOCIAL BENEFITSNational subsistence benefit
24.04.2026	Valga Vallavalitsus	165 €Received	SOCIAL BENEFITSNational subsistence benefit
13.04.2026	Valga Vallavalitsus	125 €Received	SOCIAL BENEFITSNational subsistence benefit
16.03.2026	Valga Vallavalitsus	290 €Received	SOCIAL BENEFITSNational subsistence benefit
12.02.2026	Valga Vallavalitsus	290 €Received	SOCIAL BENEFITSNational subsistence benefit

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.