General information

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Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

385.68€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Cerrum OÜ

Legal form:

Private limited company

Registry code:

11520795

VAT no.:

EE101247351

Fiscal-year period:

01.01 - 31.12

Established:

05.08.2008 (17)

Capital:

2 556 EUR

Address:

Turu tn 10, Kohila alev, Kohila vald, Rapla maakond, 79804

Status:

Registered

Contacts

Email:

kaido.hermlin@gmail.com

Phone:

+372 58046443

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101247351	10.02.2014
EE101247351	15.08.2008	10.11.2009

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	15.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.01.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	06.03.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.12.2011	Valid
2009	01.01.2009 - 31.12.2009	16.09.2010	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	19.03.2026	9 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue

???

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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View summary

385.68€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 625 €	1 059 €	1 000 €84.6%	1
Kokku 2026:	1 625 €	1 059 €	1 000 €
2025 Q4	1 582 €	1 009 €	6 482 €43.3%	1
2025 Q3	1 837 €	1 009 €	4 524 €39.5%	1
2025 Q2	2 337 €	1 009 €	7 477 €27.8%	1
2025 Q1	2 914 €	1 004 €	10 350 €246.8%	1
Kokku 2025:	8 670 €	4 031 €	28 833 €45.1%
2024 Q4	1 511 €	992 €	2 984 €67.8%	1
2024 Q3	2 463 €	992 €	9 269 €316.8%	1
2024 Q2	1 227 €	992 €	2 224 €58.8%	1
2024 Q1	1 841 €	941 €	5 400 €671.4%	1
Kokku 2024:	7 042 €	3 917 €	19 877 €17.3%
2023 Q4	1 226 €	838 €	700 €92.4%	1
2023 Q3	2 295 €	908 €	9 200 €259.8%	1
2023 Q2	1 247 €	838 €	2 557 €43.0%	1
2023 Q1	1 273 €	819 €	4 483 €54.0%	1
Kokku 2023:	6 041 €	3 403 €	16 940 €39.0%
2022 Q4	3 437 €	1 096 €	9 749 €317.8%	1
2022 Q3	1 040 €	781 €	2 333 €65.1%	1
2022 Q2	1 898 €	802 €	6 693 €25.6%	1
2022 Q1	1 946 €	772 €	9 000 €675.9%	1
Kokku 2022:	8 321 €	3 450 €	27 775 €97.3%
2021 Q4	1 220 €	1 224 €	1 160 €83.3%	1
2021 Q3	1 617 €	693 €	6 938 €174.4%	1
2021 Q2	974 €	693 €	2 529 €26.7%	1
2021 Q1	961 €	693 €	3 450 €43.8%	1
Kokku 2021:	4 772 €	3 303 €	14 076 €10.1%
2020 Q4	920 €	693 €	2 400 €6.9%	1
2020 Q3	898 €	693 €	2 578 €56.2%	1
2020 Q2	1 032 €	693 €	5 887 €206.0%	1
2020 Q1	1 673 €	663 €	1 924 €84.3%	1
Kokku 2020:	4 523 €	2 742 €	12 790 €78.1%
2019 Q4	3 927 €	1 543 €	12 269 €28.4%	1
2019 Q3	7 328 €	2 487 €	17 139 €16.8%	2
2019 Q2	6 275 €	1 523 €	14 677 €3.5%	2
2019 Q1	3 693 €	1 243 €	14 187 €	1
Kokku 2019:	21 223 €	6 796 €	58 272 €1.0%
2018 Q4	1 245 €	1 379 €	0 €100.0%	1
2018 Q3	4 676 €	2 487 €	13 846 €52.8%	1
2018 Q2	8 949 €	3 179 €	29 333 €101.9%	2
2018 Q1	6 138 €	1 896 €	14 531 €47.0%	2
Kokku 2018:	21 008 €	8 941 €	57 710 €23.8%
2017 Q4	7 026 €	1 692 €	27 406 €53.9%	2
2017 Q3	7 154 €	1 199 €	17 802 €32.3%	2
2017 Q2	3 986 €	1 108 €	13 454 €21.1%	2
2017 Q1	4 140 €	530 €	17 062 €	1
Kokku 2017:	22 306 €	4 529 €	75 724 €
2016 Q4	469 €	0 €	0 €	0
2016 Q3	1 974 €	0 €	0 €	0
2016 Q2	1 039 €	0 €	0 €	0
2016 Q1	300 €	0 €	0 €	0
Kokku 2016:	3 782 €	0 €	0 €
2015 Q4	887 €	0 €	0 €	0
2015 Q3	282 €	0 €	0 €	0
2015 Q2	1 406 €	0 €	0 €	0
2015 Q1	2 546 €	0 €	0 €	0
Kokku 2015:	5 121 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	26 984 €	20 131 €	19 476 €

Tax debts

	Amount	Deferred	Disputed
Social tax	312,18 €	312,18 €	0,00 €
Unemployment insurance contributions	22,71 €	22,71 €	0,00 €
Withheld income tax	50,79 €	50,79 €	0,00 €
Total	385,68 €	385,68 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Hermlin	38306XXXXXX	14.06.1983 (42)	Board member	05.08.2008	-

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
Kaido Hermlin	38306XXXXXX	14.06.1983 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Eduard Kulbok	-	-	Founder	05.08.2008	-
Kaido Hermlin	38306XXXXXX	14.06.1983 (42)	Founder	05.08.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Hermlin	38306XXXXXX	14.06.1983 (42)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 000 €

Monthly average

333 €

Per employee

333 €

Equity ratio

13,04%

Labour taxes

Turnover ratio

105,90%

Tax ratio

65,17%

Monthly average

353 €

Per employee

353 €

State taxes

Monthly average

542 €

Turnover ratio

162,50%

Estimated salary

Gross salary

836 €

Net salary

766 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 040 €633.6%	687 €8 487.5%	8 €99.2%	979 €27.1%	1 343 €99.9%	672 €
Non-current assets	1 646 €20.0%	2 057 €20.0%	2 571 €	2 571 €20.0%	3 214 €20.0%	4 018 €
Total assets	6 686 €143.7%	2 744 €6.4%	2 579 €27.4%	3 550 €22.1%	4 557 €2.8%	4 690 €
Short-term liabilities	1 151 €1.2%	1 165 €205.8%	381 €25.1%	509 €5.9%	541 €49.5%	1 072 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 151 €1.2%	1 165 €205.8%	381 €25.1%	509 €5.9%	541 €49.5%	1 072 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-977 €172.9%	-358 €124.5%	-	1 460 €37.5%	1 062 €57.0%	2 471 €
Net profit	3 956 €739.1%	-619 €72.9%	-358 €63.3%	-975 €345.0%	398 €128.2%	-1 409 €
Equity	5 535 €250.5%	1 579 €28.2%	2 198 €27.7%	3 041 €24.3%	4 016 €11.0%	3 618 €
Turnover	19 476 €3.3%	20 131 €25.4%	26 984 €79.0%	15 076 €1.9%	14 790 €74.6%	58 271 €
Profit margin	20.31%760.6%	-3.07%131.8%	-1.33%79.5%	-6.47%340.3%	2.69%211.3%	-2.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.X	E.J	G.R	1.9	2.5
Quick ratio	J.V	C.V	M.M	1.9	2.5
Cash ratio	C.K	M.R	C.W	0.0	2.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	5.4
Asset turnover	Z.J	M.O	I.N	3.7	3.2
Structure
Debt ratio	P.L	N.I	I.G	0.1	0.1
Profitability
Operating margin	KI.G%	-F.T%	-M.Y%	-6.5%	2.7%
Net profit margin	HX.K%	-B.I%	-J.J%	-6.5%	2.7%
Return on assets (roa)	SI.N%	-ZX.A%	-OM.Z%	-24.1%	8.6%
Return on equity (roe)	UM.O%	-PG.Z%	-MR.Z%	-32.1%	9.9%

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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 10120272 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10120272 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10120272 / 3	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10120272 / 2	21.01.2014	Entry - Amendment entry	Entered into force (21.01.2014)
Ä 120272	05.08.2008	Entry - Initial entry	Entered into force (05.08.2008)

1 - 5 / 5 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
hermlin.ee	Active	06.10.2024	07.10.2026	-
plaaditaadid.ee	Active	06.10.2019	07.10.2026	-

1 - 2 / 2 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