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Jah

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???

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18.7K€

Tax debts

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Hertsog Consult osaühing

Legal form:

Private limited company

Registry code:

11746607

VAT no.:

EE101345936

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2009 (16)

Former business names:

OÜ Urban ImpEx, Urban ImpEx UÜ

Capital:

2 684 EUR

Address:

Kuldala tee 11-29, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

kaido@hertsoginvest.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE101345936	02.02.2010

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	01.10.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.04.2023	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.10.2015	Valid
2013	01.01.2013 - 31.12.2013	21.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.07.2013	Valid
2011	01.01.2011 - 31.12.2011	21.08.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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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View summary

18.7K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

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.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 027 €	50 783 €354.7%	1
Kokku 2026:	0 €	1 027 €	50 783 €
2025 Q4	13 129 €	459 €	11 168 €63.4%	1
2025 Q3	5 301 €	1 631 €	30 485 €119.1%	1
2025 Q2	1 889 €	331 €	13 916 €36.6%	-
2025 Q1	69 €	644 €	21 944 €237.9%	1
Kokku 2025:	20 388 €	3 065 €	77 513 €23.9%
2024 Q4	471 €	560 €	6 494 €86.2%	1
2024 Q3	3 240 €	840 €	46 985 €18.0%	1
2024 Q2	852 €	840 €	39 810 €365.8%	1
2024 Q1	532 €	805 €	8 546 €56.8%	1
Kokku 2024:	5 095 €	3 045 €	101 835 €28.4%
2023 Q4	1 373 €	734 €	19 789 €30.7%	1
2023 Q3	3 217 €	734 €	28 574 €5.7%	1
2023 Q2	3 922 €	734 €	30 301 €52.3%	1
2023 Q1	15 090 €	587 €	63 504 €38.1%	1
Kokku 2023:	23 601 €	2 788 €	142 169 €34.2%
2022 Q4	23 286 €	3 487 €	45 996 €22.6%	1
2022 Q3	6 209 €	1 909 €	59 406 €198.9%	1
2022 Q2	3 037 €	2 176 €	19 873 €78.1%	1
2022 Q1	3 366 €	1 422 €	90 773 €231.6%	1
Kokku 2022:	35 898 €	8 993 €	216 048 €91.3%
2021 Q4	2 285 €	1 750 €	27 374 €50.2%	1
2021 Q3	1 840 €	546 €	54 996 €126.5%	1
2021 Q2	2 298 €	1 785 €	24 276 €284.6%	1
2021 Q1	2 154 €	1 111 €	6 311 €82.6%	2
Kokku 2021:	8 577 €	5 192 €	112 957 €47.3%
2020 Q4	5 276 €	3 135 €	36 247 €48.7%	2
2020 Q3	8 261 €	2 709 €	70 645 €25.0%	2
2020 Q2	6 829 €	1 805 €	94 238 €617.3%	2
2020 Q1	2 203 €	1 714 €	13 137 €46.1%	1
Kokku 2020:	22 569 €	9 363 €	214 268 €39.5%
2019 Q4	4 565 €	1 045 €	24 387 €54.4%	1
2019 Q3	10 875 €	3 007 €	53 437 €9.4%	2
2019 Q2	3 332 €	1 142 €	48 857 €81.2%	2
2019 Q1	7 748 €	2 549 €	26 957 €52.1%	2
Kokku 2019:	26 520 €	7 743 €	153 638 €3.2%
2018 Q4	5 124 €	2 698 €	56 294 €47.8%	3
2018 Q3	6 071 €	3 904 €	38 098 €57.2%	3
2018 Q2	4 435 €	2 802 €	24 237 €39.6%	3
2018 Q1	5 725 €	2 372 €	40 097 €19.6%	3
Kokku 2018:	21 355 €	11 776 €	158 726 €10.6%
2017 Q4	3 370 €	1 725 €	49 875 €14.4%	3
2017 Q3	7 221 €	1 291 €	58 234 €38.6%	2
2017 Q2	4 398 €	1 246 €	42 030 €53.5%	2
2017 Q1	3 413 €	1 585 €	27 373 €43.2%	2
Kokku 2017:	18 402 €	5 847 €	177 512 €12.7%
2016 Q4	2 620 €	754 €	19 118 €49.0%	2
2016 Q3	2 172 €	1 480 €	37 498 €10.1%	2
2016 Q2	5 143 €	1 646 €	41 713 €29.5%	2
2016 Q1	6 311 €	2 335 €	59 180 €68.7%	2
Kokku 2016:	16 246 €	6 215 €	157 509 €49.6%
2015 Q4	21 023 €	1 724 €	188 886 €432.2%	3
2015 Q3	13 342 €	324 €	35 494 €1.3%	3
2015 Q2	3 576 €	328 €	35 958 €30.7%	3
2015 Q1	1 253 €	474 €	51 900 €	3
Kokku 2015:	39 194 €	2 850 €	312 238 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	347 057 €	121 298 €	81 790 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 993,00 €	1 993,00 €	0,00 €
Social tax	584,76 €	584,76 €	0,00 €
Value-added tax	16 028,21 €	16 028,21 €	0,00 €
Income tax in special cases	0,85 €	0,85 €	0,00 €
Unemployment insurance contributions	42,54 €	42,54 €	0,00 €
Withheld income tax	75,60 €	75,60 €	0,00 €
Total	18 724,96 €	18 724,96 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kaljumäe	37203XXXXXX	01.03.1972 (54)	Board member	29.01.2010	-

2 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 Kaljumäe	37203XXXXXX	01.03.1972 (54)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kaljumäe	37203XXXXXX	01.03.1972 (54)	Direct holding	03.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 783 €

Monthly average

16 928 €

Per employee

16 928 €

Equity ratio

630,69%

Labour taxes

Turnover ratio

2,02%

Tax ratio

0,00%

Monthly average

342 €

Per employee

342 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

819 €

Net salary

753 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 339 €50.7%	57 487 €55.2%	128 207 €567.6%	19 205 €58.1%	45 830 €22.2%	58 942 €
Non-current assets	12 909 €30.9%	18 683 €303.6%	4 629 €45.6%	8 504 €53.8%	18 392 €67.1%	11 009 €
Total assets	41 248 €45.8%	76 170 €42.7%	132 836 €379.4%	27 709 €56.9%	64 222 €8.2%	69 951 €
Short-term liabilities	17 213 €70.3%	57 999 €52.5%	122 008 €385.6%	25 126 €5.3%	23 862 €4.7%	25 041 €
Long-term liabilities	-	-	-	-	-	6 624 €
Total liabilities	17 213 €70.3%	57 999 €52.5%	122 008 €385.6%	25 126 €5.3%	23 862 €24.6%	31 665 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	15 487 €90.2%	8 143 €8 162.4%	-101 €100.3%	37 676 €5.8%	35 602 €6.5%	33 433 €
Net profit	5 864 €20.2%	7 344 €10.9%	8 245 €121.8%	-37 777 €1 921.5%	2 074 €4.4%	2 169 €
Equity	24 035 €32.3%	18 171 €67.8%	10 828 €319.2%	2 583 €93.6%	40 360 €5.4%	38 286 €
Turnover	81 790 €32.6%	121 298 €65.0%	347 057 €179.5%	124 172 €43.4%	219 542 €31.8%	166 526 €
Profit margin	7.17%18.4%	6.05%154.9%	2.38%107.8%	-30.42%3 320.4%	0.94%27.5%	1.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VM OFK	JE HKI	JR XIQ	-24 087	14 052
Liquidity
Current ratio	R.L	D.L	F.C	0.8	1.9
Quick ratio	U.T	O.A	M.A	0.4	0.5
Cash ratio	W.D	J.Z	A.Z	0.1	0.2
Efficiency
Days sales outstanding (dso)	YH.L	HON.L	XF.M	20.6	9.4
Asset turnover	L.L	W.F	R.Q	2.7	3.3
Structure
Debt ratio	I.V	N.V	R.R	0.9	0.4
Profitability
Operating margin	K.E%	EM.Q%	R.R%	-27.4%	3.0%
Net profit margin	L.J%	Y.Q%	V.N%	-30.4%	0.9%
Return on assets (roa)	GS.P%	Q.G%	JV.T%	-82.2%	3.1%
Return on equity (roe)	HT.C%	WQ.F%	NF.B%	-1 462.5%	5.1%

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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	Deadline	Status
Ä 10136061 / 17	08.04.2026	Entry - Amendment entry		Entered into force (08.04.2026)
Ä 10136061 / M7	07.04.2026	Directive order - Amendment entry	17.04.2026	Deficiencies remedied (07.04.2026)
Ä 10136061 / 16	27.03.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.04.2026)
Ä 10136061 / M6	25.02.2026	Order to remedy deficiencies - Amendment entry	24.03.2026	Entered into force (25.03.2026)
Ä 10136061 / 15	11.12.2025	Entry - Amendment entry		Entered into force (11.12.2025)

1 - 5 / 24 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-16945/36	Civil case	Court judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2021:2.19.16945.8041	30.03.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	11.08.2025
Notice of delivery of a Tax-and-Customs-Board document	08.08.2025
Notice of delivery of a Tax-and-Customs-Board document	28.07.2025
Notice of delivery of a Tax-and-Customs-Board document	07.07.2025

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
07.04.2026	Tallinna Tondi Kool	105.90 € Received	OPERATING EXPENSES Basic and general secondary education
06.04.2026	Tallinna Spordikeskus	254.20 € Received	OPERATING EXPENSES Sport
15.10.2025	Tallinna Tondi Kool	308.76 € Received	OPERATING EXPENSES Basic and general secondary education
17.07.2025	sihtasutus Tartu Ülikooli Kliinikum	725.40 € Received	OPERATING EXPENSES General hospital services
28.05.2025	aktsiaselts Valga Haigla	256.20 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
hertsoginvest.ee	Active	04.07.2010	15.01.2027	-

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