Herman Tekstiil OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12712496
VAT no.VAT no.:: EE101739416
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.09.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Uus tn 57-50, Tartu linn, Tartu linn, Tartu maakond, 50606
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56679729
EmailEmail:: iriinakohu@gmail.com

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of knitted and crocheted fabrics
13911 – Manufacture of knitted and crocheted fabrics
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
EE101739416	01.09.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.11.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.10.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	711 €	718 €	359 €−77,0%	1
2026 Q1	1 109 €	941 €	1 559 €−13,9%	1
Total 2026:	1 820 €	1 659 €	1 918 €
2025 Q4	847 €	897 €	1 810 €+43,0%	1
2025 Q3	827 €	897 €	1 266 €+85,9%	1
2025 Q2	593 €	627 €	681 €−50,1%	1
2025 Q1	274 €	286 €	1 365 €−45,2%	1
Total 2025:	2 541 €	2 707 €	5 122 €
2024 Q4	53 €	54 €	2 491 €+95,1%	1
2024 Q3	194 €	54 €	1 277 €−7,7%	1
2024 Q2	97 €	54 €	1 383 €−40,1%	1
2024 Q1	447 €	177 €	2 307 €+105%	1
Total 2024:	791 €	339 €	7 458 €
2023 Q4	282 €	238 €	1 128 €+173%	1
2023 Q3	207 €	238 €	413 €−67,0%	1
2023 Q2	99 €	92 €	1 250 €−70,1%	1
2023 Q1	1 090 €	375 €	4 178 €+265%	1
Total 2023:	1 678 €	943 €	6 969 €
2022 Q4	797 €	744 €	1 146 €+56,1%	1
2022 Q3	613 €	644 €	734 €−36,8%	1
2022 Q2	810 €	857 €	1 162 €−53,8%	1
2022 Q1	1 120 €	796 €	2 517 €+6,0%	1
Total 2022:	3 340 €	3 041 €	5 559 €
2021 Q4	765,96 €	765,24 €	2 374,66 €−36,3%	1
2021 Q3	1 256,33 €	765,24 €	3 727,17 €+532%	1
2021 Q2	686,04 €	765,24 €	589,42 €−78,0%	1
2021 Q1	687,48 €	765,24 €	2 676,39 €−30,3%	1
Total 2021:	3 395,81 €	3 060,96 €	9 367,64 €
2020 Q4	712,67 €	750,24 €	3 839,03 €+8,9%	1
2020 Q3	756,34 €	750,24 €	3 525,25 €−20,7%	1
2020 Q2	228,68 €	255,08 €	4 442,91 €+7,8%	1
2020 Q1	284 €	0 €	4 122 €+265%	1
Total 2020:	1 981,69 €	1 755,56 €	15 929,19 €
2019 Q4	273 €	177 €	1 129 €+33,0%	1
2019 Q3	692 €	663 €	849 €−67,8%	1
2019 Q2	731 €	663 €	2 636 €−3,0%	1
2019 Q1	892 €	618 €	2 718 €+4,0%	1
Total 2019:	2 588 €	2 121 €	7 332 €
2018 Q4	744 €	671 €	2 614 €+8,6%	1
2018 Q3	461 €	469 €	2 408 €+18,0%	1
2018 Q2	619 €	564 €	2 041 €+41,1%	1
2018 Q1	639 €	595 €	1 447 €−44,6%	1
Total 2018:	2 463 €	2 299 €	8 510 €
2017 Q4	913 €	707 €	2 612 €+10,1%	1
2017 Q3	773 €	707 €	2 373 €+6,3%	1
2017 Q2	592 €	460 €	2 233 €+13,2%	1
2017 Q1	599 €	482 €	1 973 €+5,7%	1
Total 2017:	2 877 €	2 356 €	9 191 €
2016 Q4	547 €	493 €	1 866 €−23,8%	1
2016 Q3	711 €	647 €	2 450 €+8,4%	1
2016 Q2	686 €	597 €	2 260 €+1,6%	1
2016 Q1	588 €	587 €	2 225 €	1
Total 2016:	2 532 €	2 324 €	8 801 €
2015 Q4	690 €	610 €	0 €	1
2015 Q3	574 €	585 €	0 €	1
2015 Q2	616 €	595 €	0 €	1
2015 Q1	554 €	527 €	0 €	1
Total 2015:	2 434 €	2 317 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of knitted and crocheted fabrics		8 177 €	7 347 €
Renting and operating of own or leased real estate	3 960 €	4 560 €	4 560 €
Manufacture of carpets and rugs	8 035 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Iriina Kohu	46207XXXXXX	09.07.1962 (64)	Board member	01.09.2014	-

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Shareholders

	Personal ID code
Iriina Kohu	46207XXXXXX	09.07.1962 (64)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Iriina Kohu	46207XXXXXX	09.07.1962 (64)	Founder	29.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Iriina Kohu	46207XXXXXX	09.07.1962 (64)	Direct holding	16.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 359 €
Monthly average: 120 €
Per employee: 120 €
Equity ratio: 4,79%

Labour taxes

Turnover ratio: 200,00%
Tax ratio: 100,98%
Monthly average: 239 €
Per employee: 239 €

State taxes

Monthly average: 237 €
Turnover ratio: 198,05%

Estimated salary

Gross salary: 600 €
Net salary: 578 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 173 €−13,1%	4 803 €−8,9%	5 274 €−1,2%	5 339 €+20,4%	4 433 €−9,7%	4 910 €+81,3%	2 708 €
Non-current assets	-	-	-	-	-	448 €	448 €
Total assets	4 173 €−13,1%	4 803 €−8,9%	5 274 €−1,2%	5 339 €+20,4%	4 433 €−17,3%	5 358 €+69,8%	3 156 €
Short-term liabilities	1 408 €+130%	613 €−77,3%	2 706 €+1,4%	2 669 €+47,5%	1 810 €+4,7%	1 728 €+248%	497 €
Long-term liabilities	200 €	-	-	-	-	-	-
Total liabilities	1 608 €+162%	613 €−77,3%	2 706 €+1,4%	2 669 €+47,5%	1 810 €+4,7%	1 728 €+248%	497 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 690 €+2 385%	68 €−86,5%	503 €+309%	123 €−89,1%	1 131 €+18 750%	6 €−96,1%	153 €
Net profit	-1 625 €−200%	1 622 €+473%	-435 €−1 026%	47 €+105%	-1 008 €−204%	972 €+16 100%	6 €
Equity	2 565 €−38,8%	4 190 €+63,2%	2 568 €−3,8%	2 670 €+1,8%	2 623 €−27,7%	3 630 €+36,5%	2 659 €
Turnover	11 907 €−6,5%	12 737 €+6,2%	11 995 €+17,7%	10 193 €−33,3%	15 275 €−14,4%	17 836 €+66,5%	10 714 €
Profit margin	-13,6%	12,7%	-3,6%	0,5%	-6,6%	5,4%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,0	2,4
Quick ratio	2,0	2,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,1	3,1
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	0,5%	-6,6%
Net profit margin	0,5%	-6,6%
Return on assets (roa)	1,0%	-20,6%
Return on equity (roe)	1,8%	-38,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20068693 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20068693 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20068693 / 3	18.12.2017	Entry – Amendment entry	-	Entered into force18.12.2017
Ä 20068693 / 2	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 20068693 / M1	31.10.2016	Order to remedy annual-report deficiencies	30.11.2016	Deficiencies remedied08.11.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.07.2021	Sihtasutus A.H.Tammsaare Muuseum Vargamäel	3 540 €Received	NON-CURRENT ASSETSMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.