OÜ HERKA Transport

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12773658
VAT no.VAT no.:: EE101766489
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.12.2014 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pirita tee 28-4, Loo alevik, Jõelähtme vald, Harju maakond, 74201
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5063291
EmailEmail:: alarkannik@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101766489	12.01.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.07.2017	Valid	PDF
2015	29.12.2014 – 31.12.2015	17.05.2016	Valid	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–Licenses7 Regulations6 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 796 €	5 389 €	89 040 €+12,3%	4
2026 Q1	10 612 €	5 732 €	79 318 €−12,9%	4
Total 2026:	17 408 €	11 121 €	168 358 €
2025 Q4	9 127 €	5 271 €	91 042 €+16,1%	4
2025 Q3	18 011 €	4 991 €	78 391 €+17,0%	4
2025 Q2	8 116 €	4 249 €	66 999 €−27,5%	4
2025 Q1	18 557 €	5 391 €	92 390 €+7,7%	3
Total 2025:	53 811 €	19 902 €	328 822 €
2024 Q4	9 033 €	3 562 €	85 796 €+63,6%	4
2024 Q3	2 979 €	3 796 €	52 455 €−7,2%	3
2024 Q2	8 499 €	4 075 €	56 529 €−7,7%	3
2024 Q1	8 676 €	3 249 €	61 256 €−49,4%	3
Total 2024:	29 187 €	14 682 €	256 036 €
2023 Q4	8 056 €	5 085 €	121 060 €−69,1%	3
2023 Q3	75 089 €	5 657 €	392 357 €+88,4%	4
2023 Q2	0 €	5 366 €	208 268 €+169%	5
2023 Q1	0 €	8 570 €	77 320 €−45,5%	4
Total 2023:	83 145 €	24 678 €	799 005 €
2022 Q4	19 857 €	6 443 €	141 871 €−51,4%	4
2022 Q3	33 112 €	5 886 €	291 867 €+36,7%	4
2022 Q2	26 698 €	6 140 €	213 526 €+7,0%	4
2022 Q1	22 651 €	7 284 €	199 535 €+30,1%	5
Total 2022:	102 318 €	25 753 €	846 799 €
2021 Q4	8 988,15 €	5 225,39 €	153 381,15 €−5,1%	4
2021 Q3	20 228,88 €	5 166,53 €	161 570,42 €−26,5%	5
2021 Q2	35 324,98 €	6 394,36 €	219 965,94 €+7,0%	7
2021 Q1	38 499,07 €	7 703,41 €	205 641,95 €+25,0%	7
Total 2021:	103 041,08 €	24 489,69 €	740 559,46 €
2020 Q4	23 066,28 €	5 808,49 €	164 498,62 €+17,6%	7
2020 Q3	18 228,60 €	5 085,66 €	139 920,85 €−6,9%	7
2020 Q2	24 905 €	4 665,05 €	150 311,36 €+4,8%	4
2020 Q1	23 700 €	3 059 €	143 443 €+2,3%	4
Total 2020:	89 899,88 €	18 618,20 €	598 173,83 €
2019 Q4	5 990 €	3 654 €	140 204 €+11,1%	4
2019 Q3	18 540 €	3 291 €	126 164 €+2,7%	5
2019 Q2	22 156 €	3 398 €	122 855 €+51,8%	5
2019 Q1	0 €	2 895 €	80 945 €−31,8%	5
Total 2019:	46 686 €	13 238 €	470 168 €
2018 Q4	20 439 €	3 345 €	118 771 €−39,2%	4
2018 Q3	0 €	2 511 €	195 360 €+118%	4
2018 Q2	16 797 €	2 359 €	89 647 €+41,0%	3
2018 Q1	7 015 €	1 998 €	63 594 €+45,1%	3
Total 2018:	44 251 €	10 213 €	467 372 €
2017 Q4	9 171 €	1 270 €	43 814 €+59,4%	2
2017 Q3	5 597 €	982 €	27 492 €−40,0%	2
2017 Q2	9 462 €	865 €	45 855 €+30,2%	3
2017 Q1	6 992 €	646 €	35 214 €−50,0%	2
Total 2017:	31 222 €	3 763 €	152 375 €
2016 Q4	4 470 €	1 833 €	70 391 €+73,1%	1
2016 Q3	0 €	1 059 €	40 658 €+106%	1
2016 Q2	-4 156 €	515 €	19 774 €−16,8%	1
2016 Q1	4 156 €	619 €	23 760 €+8,3%	1
Total 2016:	4 470 €	4 026 €	154 583 €
2015 Q4	0 €	351 €	21 936 €	1
2015 Q3	0 €	351 €	21 936 €−31,3%	1
2015 Q2	0 €	511 €	31 912 €	1
Total 2015:	0 €	1 213 €	75 784 €

Revenue by industry

	2023	2024	2025
Freight transport by road	309 605 €	262 487 €	309 979 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Board member	29.12.2014	-
Helve Ots	47806XXXXXX	12.06.1978 (48)	Board member	29.12.2014	-

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Shareholders

	Personal ID code
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Helve Ots	47806XXXXXX	12.06.1978 (48)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Founder	28.12.2014	-
Helve Ots	47806XXXXXX	12.06.1978 (48)	Founder	28.12.2014	-

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Ultimate beneficial owners

	Personal ID code
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Direct holding	12.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 89 040 €
Monthly average: 29 680 €
Per employee: 7 420 €
Equity ratio: 1 187,20%

Labour taxes

Turnover ratio: 6,05%
Tax ratio: 79,30%
Monthly average: 1 796 €
Per employee: 449 €

State taxes

Monthly average: 2 265 €
Turnover ratio: 7,63%

Estimated salary

Gross salary: 958 €
Net salary: 874 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 144 €+19,9%	36 803 €−35,0%	56 663 €−38,8%	92 546 €+49,3%	62 000 €−2,5%	63 574 €+15,3%	55 119 €
Non-current assets	152 260 €−4,7%	159 728 €+4,7%	152 490 €−19,0%	188 311 €−40,7%	317 365 €−15,0%	373 224 €−11,0%	419 400 €
Total assets	196 404 €−0,1%	196 531 €−6,0%	209 153 €−25,5%	280 857 €−26,0%	379 365 €−13,1%	436 798 €−7,9%	474 519 €
Short-term liabilities	179 464 €+139%	75 168 €+46,6%	51 266 €−19,1%	63 363 €−38,4%	102 860 €−2,5%	105 507 €−48,3%	204 264 €
Long-term liabilities	4 394 €−96,3%	118 789 €−23,6%	155 387 €+20,3%	129 127 €−44,4%	232 279 €−18,7%	285 640 €+9,9%	259 931 €
Total liabilities	183 858 €−5,2%	193 957 €−6,1%	206 653 €+7,4%	192 490 €−42,6%	335 139 €−14,3%	391 147 €−15,7%	464 195 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	74 €−99,9%	-	85 867 €+106%	41 727 €−3,3%	43 151 €+452%	7 824 €+158%	-13 503 €
Net profit	9 972 €+13 376%	74 €+100%	-85 867 €−295%	44 140 €+3 198%	-1 425 €−104%	35 327 €+65,6%	21 327 €
Equity	12 546 €+387%	2 574 €+3,0%	2 500 €−97,2%	88 367 €+99,8%	44 226 €−3,1%	45 651 €+342%	10 324 €
Turnover	309 979 €+18,1%	262 487 €−15,2%	309 605 €−45,5%	568 265 €−1,2%	575 149 €+7,1%	537 019 €+41,8%	378 604 €
Profit margin	3,2%	0,0%	-27,7%	7,8%	-0,2%	6,6%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	86 211 €	57 090 €
Liquidity
Current ratio	1,5	0,6
Quick ratio	1,5	0,6
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	30,8	27,0
Asset turnover	1,7	1,4
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	9,0%	1,3%
Net profit margin	7,8%	-0,2%
Return on assets (roa)	13,4%	-0,3%
Return on equity (roe)	50,0%	-3,2%

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Licences & notices


License	RVSK085457	Transport	Valid	06.08.2026	10.06.2027
License	RVSK084806	Transport	Valid	12.06.2026	08.01.2035
License	RVSK084807	Transport	Valid	12.06.2026	08.01.2035
License	RVSK084808	Transport	Valid	12.06.2026	08.01.2035
License	RVSK084809	Transport	Valid	12.06.2026	08.01.2035

Regulations


Ä 20069892 / 5	23.10.2025	Entry – Amendment entry	-	Entered into force23.10.2025
Ä 20069892 / M1	13.10.2025	Order to remedy deficiencies – Amendment entry	13.11.2025	Deficiencies remedied23.10.2025
Ä 20069892 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20069892 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20069892 / 2	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

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


03.01.2024	Kaitseliit	120 €Received	OTHER OPERATING EXPENSESOther defence
03.01.2024	Kaitseliit	600 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.01.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 144,83 €	14347/1902100

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.