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HERDESI OÜ

Legal form:

Private limited company

Registry code:

12292315

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2012 (14)

Capital:

27 500 EUR

Address:

Silgu tn 23, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

herdesi.info@gmail.com

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	24.05.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	12 915 €	12 500 €	14 000 €
Design activities		7 500 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helina Menning	46701XXXXXX	21.01.1967 (59)	Board member	28.07.2020	-
Rauno Menning	37501XXXXXX	21.01.1975 (51)	Board member	14.12.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rauno Menning	37501XXXXXX	21.01.1975 (51)	Shareholder	13 750,00 EUR	50	Sole ownership	01.09.2023	-
Helina Menning	46701XXXXXX	21.01.1967 (59)	Shareholder	13 750,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helina Menning	46701XXXXXX	21.01.1967 (59)	Founder	24.05.2012	-
Rauno Menning	37501XXXXXX	21.01.1975 (51)	Founder	24.05.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helina Menning	46701XXXXXX	21.01.1967 (59)	Direct holding	04.09.2018	-
Rauno Menning	37501XXXXXX	21.01.1975 (51)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	206 188 €3.3%	213 234 €7.5%	198 416 €8.5%	182 954 €2 642.1%	6 672 €13.8%	7 738 €
Non-current assets	-	18 €98.9%	1 642 €61.9%	4 305 €7.5%	4 005 €	-
Total assets	206 188 €3.3%	213 252 €6.6%	200 058 €6.8%	187 259 €1 653.9%	10 677 €38.0%	7 738 €
Short-term liabilities	180 €94.9%	3 527 €19.6%	4 388 €1 720.7%	241 €86.3%	-	1 757 €
Long-term liabilities	95 000 €	95 000 €	95 000 €26.7%	75 000 €	-	-
Total liabilities	95 180 €3.4%	98 527 €0.9%	99 388 €32.1%	75 241 €4 182.4%	-	1 757 €
Share or stock capital	27 500 €	27 500 €	27 500 €	27 500 €1 000.0%	2 500 €	2 500 €
Retained earnings	83 510 €14.1%	73 170 €18.0%	89 250 €22.0%	73 177 €2 002.2%	3 481 €58.4%	8 366 €
Net profit	-2 €100.0%	14 055 €187.4%	-16 080 €241.8%	11 341 €141.5%	4 696 €196.1%	-4 885 €
Equity	111 008 €3.2%	114 725 €14.0%	100 670 €10.1%	112 018 €949.2%	10 677 €78.5%	5 981 €
Turnover	15 511 €29.4%	21 972 €70.1%	12 915 €35.1%	19 905 €5.6%	18 858 €80.9%	10 425 €
Profit margin	-0.01%100.0%	63.97%151.4%	-124.51%318.5%	56.98%128.8%	24.90%153.1%	-46.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UEM	K WNM	-Y FSB	3 246	-
Liquidity
Current ratio	F VRU.F	MW.N	OL.H	759.1	-
Quick ratio	U HTF.Q	UC.C	CU.G	759.1	-
Cash ratio	V.S	D.U	M.G	2.4	-
Efficiency
Days sales outstanding (dso)	V.N	L.W	-	-	-
Asset turnover	I.T	X.G	B.Q	0.2	2.0
Structure
Debt ratio	V.X	Y.S	I.Q	0.4	1.0
Profitability
Operating margin	-D.P%	QG.B%	-GM.B%	2.9%	22.7%
Net profit margin	V.R%	VX.L%	-ZOZ.P%	57.0%	24.9%
Return on assets (roa)	X.T%	Y.R%	-L.W%	11.5%	51.0%
Return on equity (roe)	L.P%	WW.A%	-IG.P%	10.1%	44.0%

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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 10169801 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10169801 / 10	30.07.2021	Entry - Amendment entry		Entered into force (30.07.2021)
Ä 10169801 / 9	30.06.2021	Entry - Amendment entry		Entered into force (30.06.2021)
Ä 10169801 / M1	29.06.2021	Order to remedy deficiencies - Amendment entry	29.07.2021	Deficiencies remedied (30.06.2021)
Ä 10169801 / 8	28.07.2020	Entry - Amendment entry		Entered into force (28.07.2020)

1 - 5 / 12 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

Date	Party	Amount	Classification
30.10.2025	Transpordiamet	300.00 € Received	OPERATING EXPENSES Air transport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
herdesi.ee	Active	03.06.2020	04.06.2026	-
menning.ee	Active	06.07.2010	07.07.2026	-

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