OÜ Herion

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12188262
VAT no.VAT no.:: EE101495200
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.11.2011 (14 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Tulbi tn 10, Paralepa alevik, Haapsalu linn, Lääne maakond, 90403
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5279239
EmailEmail:: argoauvaart@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101495200	14.11.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.10.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	07.11.2011 – 31.12.2012	07.08.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	100 €	0 €	0 €	-
Total 2026:	100 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	105 €	0 €	0 €	-
Total 2025:	105 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	65 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	65 €	0 €	0 €
2023 Q4	167 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	52 €	0 €	0 €	-
Total 2023:	219 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	52 €	0 €	0 €	-
Total 2022:	52 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	51,50 €	0 €	0 €	-
Total 2021:	51,50 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	52 €	0 €	0 €	0
Total 2020:	52 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	52 €	0 €	0 €−100%	0
2019 Q1	8 €	0 €	750 €−68,8%	0
Total 2019:	60 €	0 €	750 €
2018 Q4	73 €	0 €	2 400 €−75,6%	0
2018 Q3	548 €	0 €	9 825 €+1 412%	0
2018 Q2	123 €	0 €	650 €−65,9%	0
2018 Q1	4 €	0 €	1 907 €−69,0%	0
Total 2018:	748 €	0 €	14 782 €
2017 Q4	944 €	0 €	6 158 €−78,6%	0
2017 Q3	2 235 €	0 €	28 804 €+143%	0
2017 Q2	1 971 €	0 €	11 875 €+60,3%	0
2017 Q1	779 €	0 €	7 410 €	0
Total 2017:	5 929 €	0 €	54 247 €
2016 Q4	1 839 €	0 €	0 €	0
2016 Q3	531 €	0 €	0 €	0
2016 Q2	538 €	0 €	0 €	0
2016 Q1	104 €	0 €	0 €	0
Total 2016:	3 012 €	0 €	0 €
2015 Q4	10 151 €	0 €	0 €	0
2015 Q3	8 272 €	0 €	0 €	0
2015 Q2	862 €	0 €	0 €	0
2015 Q1	5 055 €	0 €	0 €	0
Total 2015:	24 340 €	0 €	0 €

Revenue by industry

	2022	2023	2025
Renting and operating of own or leased real estate	1 200 €	900 €	1 200 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Board member	07.11.2011	-

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Shareholders

	Personal ID code
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tormi Mehide	50311XXXXXX	02.11.2003 (22)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Founder	25.10.2011	-
Kalev Mehide	36405XXXXXX	26.05.1964 (62)	Founder	25.10.2011	-

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Ultimate beneficial owners

	Personal ID code
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Direct holding	19.10.2018	-
Kalev Mehide	36405XXXXXX	26.05.1964 (62)	Direct holding	19.10.2018	-

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Holdings in companies


OÜ Ungru Paekivi	22.06.2012	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	179 767 €+0,7%	178 567 €−3,0%	184 018 €−3,1%	189 843 €+0,3%	189 188 €+0,2%	188 810 €+0,3%	188 258 €
Non-current assets	150 717 €	150 717 €	150 717 €−0,5%	151 549 €−45,3%	277 113 €+6,6%	259 899 €+6,1%	245 037 €
Total assets	330 484 €+0,4%	329 284 €−1,6%	334 735 €−1,9%	341 392 €−26,8%	466 301 €+3,9%	448 709 €+3,6%	433 295 €
Short-term liabilities	78 924 €	78 924 €−6,4%	84 360 €−6,4%	90 122 €−0,1%	90 183 €	90 142 €−0,9%	90 972 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	78 924 €	78 924 €−6,4%	84 360 €−6,4%	90 122 €−0,1%	90 183 €	90 142 €−0,9%	90 972 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	247 548 €	247 563 €−0,4%	248 458 €−33,4%	373 306 €+4,9%	355 755 €+4,8%	339 511 €+2,5%	331 208 €
Net profit	1 200 €+8 100%	-15 €+98,3%	-895 €+99,3%	-124 848 €−811%	17 551 €+8,0%	16 244 €+95,6%	8 303 €
Equity	251 560 €+0,5%	250 360 €	250 375 €−0,4%	251 270 €−33,2%	376 118 €+4,9%	358 567 €+4,7%	342 323 €
Turnover	1 200 €+33,3%	-	900 €−25,0%	1 200 €	1 200 €	1 200 €	1 200 €
Profit margin	100,0%	-	-99,4%	-10 404,0%	1 462,6%	1 353,7%	691,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	211 €	-186 €
Liquidity
Current ratio	2,1	2,1
Quick ratio	2,1	2,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	13 946,6	13 946,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-86,4%	-119,5%
Net profit margin	-10 404,0%	1 462,6%
Return on assets (roa)	-30,9%	3,8%
Return on equity (roe)	-49,7%	4,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047360 / M3	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied02.11.2023
Ä 30047360 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047360 / 6	15.07.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.07.2021
Ä 30047360 / 5	07.07.2021	Entry order ex-officio – Amendment entry	-	Entered into force07.07.2021
Ä 30047360 / M2	07.05.2021	Fine-warning order – annual report not filed	06.06.2021	Deficiencies remedied06.06.2021

Real estate

		Purpose
Kivikoja, Väike-Ahli küla, Haapsalu linn, Lääne maakond	15 393 m²	Waste-storage land 60%, Industrial land 40%
Matsi, Sepaküla, Haapsalu linn, Lääne maakond	34 423 m²	Mining-industry land 100%
Väike-Ahli küla, Haapsalu linn, Lääne maakond	3604 m²	Waste-storage land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.09.2014	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimine ja metsamajandamiskava koostamineGrant	4,35 €	14303/1400104

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ungrukivi.ee	Active	15.06.2012	16.06.2032

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.