Hertsog Consult osaühing (11746607)

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 (15)

Former business names:

OÜ Urban ImpEx, Urban ImpEx UÜ

Capital:

2 684 EUR

Status:

Registered

Contacts

Email:

kaido@hertsoginvest.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43391 - Other building completion and finishing

VAT liability

	Start	End
EE101345936	02.02.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

2K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	69 €	644 €	4 255 €1.9%	1
Kokku 2025:	69 €	644 €	4 255 €
2024 Q4	471 €	560 €	4 174 €83.7%	1
2024 Q3	3 240 €	840 €	25 585 €35.7%	1
2024 Q2	852 €	840 €	39 810 €365.8%	1
2024 Q1	532 €	805 €	8 546 €56.8%	1
Kokku 2024:	5 095 €	3 046 €	78 115 €45.1%
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 €617.4%	2
2020 Q1	2 203 €	1 714 €	13 137 €	1
Kokku 2020:	22 569 €	9 363 €	214 267 €

Revenue by industry

	2021	2022	2023
Other building completion and finishing	124 172 €	347 057 €	121 298 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	59,04 €	19,68 €	0,00 €
Interest	37,00 €	37,00 €	0,00 €
Social tax	811,80 €	311,40 €	0,00 €
Special-case income tax	31,79 €	0,00 €	0,00 €
Value-added tax	985,00 €	985,00 €	0,00 €
Mandatory pension payment	32,80 €	0,00 €	0,00 €
Withheld income tax	79,26 €	26,42 €	0,00 €
Total	2 036,69 €	1 379,50 €	0,00 €

2025 Q1

Turnover

Amount

4 255 €

Monthly average

1 418 €

Per employee

1 418 €

Equity ratio

52,84%

Labour taxes

Turnover ratio

15,14%

Tax ratio

931,09%

Monthly average

215 €

Per employee

215 €

State taxes

Monthly average

23 €

Turnover ratio

1,63%

Estimated salary

Gross salary

604 €

Net salary

593 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	58 942 €	45 830 €22.2%	19 205 €58.1%	128 207 €567.6%	57 487 €55.2%
Non-current assets	11 009 €	18 392 €67.1%	8 504 €53.8%	4 629 €45.6%	18 683 €303.6%
Varad kokku	69 951 €	64 222 €8.2%	27 709 €56.9%	132 836 €379.4%	76 170 €42.7%
Short-term liabilities	25 041 €	23 862 €4.7%	25 126 €5.3%	122 008 €385.6%	57 999 €52.5%
Pikaajalised kohustised	6 624 €	-100.0%	-	-	-
Kohustised kokku	31 665 €	23 862 €24.6%	25 126 €5.3%	122 008 €385.6%	57 999 €52.5%
Osa- või aktsiakapital	2 684 €	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%
Jaotamata kasum	33 433 €	35 602 €6.5%	37 676 €5.8%	-101 €100.3%	8 143 €8 162.4%
Puhaskasum	2 169 €	2 074 €4.4%	-37 777 €1 921.5%	8 245 €121.8%	7 344 €10.9%
Omakapital	38 286 €	40 360 €5.4%	2 583 €93.6%	10 828 €319.2%	18 171 €67.8%
Turnover	166 526 €	219 542 €31.8%	124 172 €43.4%	347 057 €179.5%	121 298 €65.0%
Kasumimarginaal	1.30%	0.94%27.5%	-30.42%3 320.4%	2.38%107.8%	6.05%154.9%

	Date of birth	Role	Start	Valid
Kaido Kaljumäe	01.03.1972 (53)	Board member	29.01.2010	yes
Kaido Kaljumäe	-	Board member	29.01.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaido Kaljumäe	01.03.1972 (53)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023
Kaido Kaljumäe	-	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kaido Kaljumäe	01.03.1972 (53)	Direct holding	03.01.2019
Kaido Kaljumäe	-	Direct holding	03.01.2019

Regulations

	Date	Type	Deadline	Status
Ä 10136061 / M5	21.05.2025	Order demanding payment of fee (NAP) - Amendment entry		Signed (21.05.2025)
Ä 10136061 / 14	02.05.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (29.05.2025)
Ä 10136061 / 13	15.04.2025	Entry order ex-officio - Amendment entry		Entered into force (15.04.2025)
Ä 10136061 / M3	27.03.2025	Order to remedy deficiencies - Amendment entry	17.04.2025	Entered into force (14.04.2025)
Ä 10136061 / M4	27.03.2025	Directive order	10.04.2025	Entered into force (27.03.2025)
Ä 10136061 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10136061 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10136061 / 10	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10136061 / 9	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10136061 / 8	04.04.2012	Entry - Amendment entry		Entered into force (04.04.2012)
Ä 10136061 / M2	20.03.2012	Order to remedy deficiencies - Amendment entry	20.04.2012	Entered into force (20.03.2012)
Ä 10136061 / 7	23.12.2011	Entry - Amendment entry		Entered into force (23.12.2011)
Ä 10136061 / 6	16.02.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.02.2011)
Ä 136061 / 5	29.01.2010	Entry - Amendment entry		Entered into force (29.01.2010)
Ä 136061 / M1	28.01.2010	Order to remedy deficiencies - Amendment entry	01.03.2010	Entered into force (28.01.2010)
Ä 136061 / 2	30.12.2009	Entry - First, declarative conversion entry		Entered into force (30.12.2009)
Ä 136061 / 3	30.12.2009	Entry - Second, constitutive conversion entry		Entered into force (30.12.2009)
Ä 136061 / 4	30.12.2009	Entry - Note on closing former registry card of converted company		Entered into force (30.12.2009)
Ä 136061	03.11.2009	Entry - Initial entry		Entered into force (03.11.2009)

Court decisions

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

Public transactions

	Party	Amount	Classification
28.04.2025	Mittetulundusühing Pärnumaa Ühistranspordikeskus	450.18 € Saadud	OPERATING EXPENSES Organisation of public transport
21.03.2025	sihtasutus Tartu Ülikooli Kliinikum	146.40 € Saadud	OPERATING EXPENSES General hospital services
18.02.2025	Tallinna Tondi Kool	307.44 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.01.2025	Tallinna Pääsküla Kool	2 653.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.12.2024	Kristiine Sport	134.20 € Saadud	OPERATING EXPENSES Sport
06.12.2024	Saku Vallavalitsus	131.52 € Saadud	OPERATING EXPENSES Sport
17.06.2024	Tallinna Pääsküla Kool	1 061.40 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.04.2024	Sihtasutus Ida-Viru Keskhaigla	445.30 € Saadud	OPERATING EXPENSES General hospital services
08.04.2024	Anija Vallavalitsus	195.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.02.2024	sihtasutus Tartu Ülikooli Kliinikum	224.48 € Saadud	OPERATING EXPENSES General hospital services
23.01.2024	Anija Vallavalitsus	237.90 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.01.2024	Kristiine Sport	280.80 € Saadud	OPERATING EXPENSES Sport
17.10.2023	Sihtasutus Ida-Viru Keskhaigla	902.04 € Saadud	OPERATING EXPENSES General hospital services
05.10.2023	Riigi Kinnisvara Aktsiaselts	681.60 € Saadud	OPERATING EXPENSES Other general services
04.09.2023	sihtasutus Tartu Ülikooli Kliinikum	220.80 € Saadud	OPERATING EXPENSES General hospital services
26.07.2023	Kristiine Sport	429.60 € Saadud	OPERATING EXPENSES Sport
21.04.2023	sihtasutus Põhja-Eesti Regionaalhaigla	343.20 € Saadud	OPERATING EXPENSES Specialized hospital services
06.04.2023	sihtasutus Põhja-Eesti Regionaalhaigla	753.60 € Saadud	OPERATING EXPENSES Specialized hospital services
06.04.2023	sihtasutus Põhja-Eesti Regionaalhaigla	11 004.00 € Saadud	OPERATING EXPENSES Specialized hospital services
06.02.2023	Gustav Adolfi Gümnaasium	443.28 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.12.2022	Tallinna Tondi Kool	169.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.11.2022	Tallinna Tondi Kool	135.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.11.2022	Tallinna Tondi Kool	208.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.10.2022	Mittetulundusühing Pärnumaa Ühistranspordikeskus	181.20 € Saadud	OPERATING EXPENSES Organisation of public transport
23.09.2022	Pärnu Päikese Kool	210.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.09.2022	Anija Vallavalitsus	182.40 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.06.2022	Kristiine Sport	382.20 € Saadud	OPERATING EXPENSES Sport
04.05.2022	Tallinna Tondi Kool	174.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.04.2022	Anija Vallavalitsus	186.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.12.2021	Tallinna Tondi Kool	114.48 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.09.2021	Tondiraba Spordikeskus	1 008.00 € Saadud	OPERATING EXPENSES Sport
08.07.2021	Kristiine Sport	200.40 € Saadud	OPERATING EXPENSES Sport
31.05.2021	Kaitseliit	146.50 € Saadud	OPERATING EXPENSES Other defence
31.05.2021	Kaitseliit	29.30 € Saadud	OTHER OPERATING EXPENSES Other defence
11.05.2021	Aktsiaselts Rakvere Haigla	1 378.80 € Saadud	OPERATING EXPENSES General hospital services
26.02.2021	sihtasutus Tartu Ülikooli Kliinikum	122.40 € Saadud	OPERATING EXPENSES General hospital services

.ee domains

	Status	Registered	Expires
hertsoginvest.ee	ok (paid and in zone)	04.07.2010	15.01.2026