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OÜ HERKA Transport

Legal form:

Private limited company

Registry code:

12773658

VAT no.:

EE101766489

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2014 (11)

Capital:

2 500 EUR

Address:

Pirita tee 28-4, Loo alevik, Jõelähtme vald, Harju maakond, 74201

Status:

Registered

Contacts

Email:

alarkannik@gmail.com

Phone:

+372 5063291

Industries

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

VAT liability

	Start	End
EE101766489	12.01.2015

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	29.12.2014 - 31.12.2015	17.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 612 €	5 732 €	79 318 €12.9%	4
Kokku 2026:	10 612 €	5 732 €	79 318 €
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
Kokku 2025:	53 811 €	19 902 €	328 822 €28.4%
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
Kokku 2024:	29 187 €	14 682 €	256 036 €68.0%
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 €169.4%	5
2023 Q1	0 €	8 570 €	77 320 €45.5%	4
Kokku 2023:	83 145 €	24 678 €	799 005 €5.6%
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
Kokku 2022:	102 317 €	25 753 €	846 799 €14.3%
2021 Q4	8 988 €	5 225 €	153 381 €5.1%	4
2021 Q3	20 229 €	5 167 €	161 570 €26.5%	5
2021 Q2	35 325 €	6 394 €	219 966 €7.0%	7
2021 Q1	38 499 €	7 703 €	205 642 €25.0%	7
Kokku 2021:	103 041 €	24 490 €	740 559 €23.8%
2020 Q4	23 066 €	5 808 €	164 499 €17.6%	7
2020 Q3	18 229 €	5 086 €	139 921 €6.9%	7
2020 Q2	24 905 €	4 665 €	150 311 €4.8%	4
2020 Q1	23 700 €	3 059 €	143 443 €2.3%	4
Kokku 2020:	89 900 €	18 618 €	598 174 €27.2%
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
Kokku 2019:	46 686 €	13 238 €	470 168 €0.6%
2018 Q4	20 439 €	3 345 €	118 771 €39.2%	4
2018 Q3	0 €	2 511 €	195 360 €117.9%	4
2018 Q2	16 797 €	2 359 €	89 647 €41.0%	3
2018 Q1	7 015 €	1 998 €	63 594 €45.1%	3
Kokku 2018:	44 251 €	10 213 €	467 372 €206.7%
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
Kokku 2017:	31 222 €	3 763 €	152 375 €1.4%
2016 Q4	4 470 €	1 833 €	70 391 €73.1%	1
2016 Q3	0 €	1 059 €	40 658 €105.6%	1
2016 Q2	-4 156 €	515 €	19 774 €16.8%	1
2016 Q1	4 156 €	619 €	23 760 €8.3%	1
Kokku 2016:	4 470 €	4 026 €	154 583 €104.0%
2015 Q4	0 €	351 €	21 936 €0.0%	1
2015 Q3	0 €	351 €	21 936 €31.3%	1
2015 Q2	0 €	511 €	31 912 €	1
Kokku 2015:	0 €	1 213 €	75 784 €

Revenue by industry

	2022	2023	2024
Freight transport by road	568 265 €	309 605 €	262 487 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Board member	29.12.2014	-
Helve Ots	47806XXXXXX	12.06.1978 (47)	Board member	29.12.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helve Ots	47806XXXXXX	12.06.1978 (47)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-

2 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
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Founder	28.12.2014	-
Helve Ots	47806XXXXXX	12.06.1978 (47)	Founder	28.12.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Kannik	36902XXXXXX	26.02.1969 (57)	Direct holding	12.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 318 €

Monthly average

26 439 €

Per employee

6 610 €

Equity ratio

1 057,57%

Labour taxes

Turnover ratio

7,23%

Tax ratio

54,01%

Monthly average

1 911 €

Per employee

478 €

State taxes

Monthly average

3 537 €

Turnover ratio

13,38%

Estimated salary

Gross salary

1 046 €

Net salary

922 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	159 728 €4.7%	152 490 €19.0%	188 311 €40.7%	317 365 €15.0%	373 224 €11.0%	419 400 €
Total assets	196 531 €6.0%	209 153 €25.5%	280 857 €26.0%	379 365 €13.1%	436 798 €7.9%	474 519 €
Short-term liabilities	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	118 789 €23.6%	155 387 €20.3%	129 127 €44.4%	232 279 €18.7%	285 640 €9.9%	259 931 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	85 867 €105.8%	41 727 €3.3%	43 151 €451.5%	7 824 €157.9%	-13 503 €
Net profit	74 €100.1%	-85 867 €294.5%	44 140 €3 197.5%	-1 425 €104.0%	35 327 €65.6%	21 327 €
Equity	2 574 €3.0%	2 500 €97.2%	88 367 €99.8%	44 226 €3.1%	45 651 €342.2%	10 324 €
Turnover	262 487 €15.2%	309 605 €45.5%	568 265 €1.2%	575 149 €7.1%	537 019 €41.8%	378 604 €
Profit margin	0.03%100.1%	-27.73%457.1%	7.77%3 235.1%	-0.25%103.8%	6.58%16.8%	5.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PQ WEH	-P XYO	KT MCS	57 090	91 675
Liquidity
Current ratio	W.O	W.Q	D.Q	0.6	0.6
Quick ratio	T.Z	W.A	W.L	0.6	0.6
Cash ratio	I.R	B.A	P.W	0.3	0.1
Efficiency
Days sales outstanding (dso)	CK.B	MB.P	CQ.M	27.0	34.1
Asset turnover	N.T	A.P	M.W	1.4	1.2
Structure
Debt ratio	H.Z	I.D	L.J	0.9	0.9
Profitability
Operating margin	T.N%	-XA.W%	K.H%	1.3%	8.5%
Net profit margin	Q.A%	-QN.M%	Z.U%	-0.2%	6.6%
Return on assets (roa)	C.V%	-LV.E%	XC.W%	-0.3%	7.8%
Return on equity (roe)	V.W%	-J FDP.B%	BL.Z%	-3.2%	77.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082085	Transport > Certified copy of Community licence (freight transport)	Valid	01.11.2025	10.06.2026
License	RVSK082086	Transport > Certified copy of Community licence (freight transport)	Valid	01.11.2025	10.06.2026
License	RVSK082087	Transport > Certified copy of Community licence (freight transport)	Valid	01.11.2025	10.06.2026
License	RVSK082088	Transport > Certified copy of Community licence (freight transport)	Valid	01.11.2025	10.06.2026
License	RVSK082089	Transport > Certified copy of Community licence (freight transport)	Valid	01.11.2025	10.06.2026

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20069892 / 5	23.10.2025	Entry - Amendment entry		Entered into force (23.10.2025)
Ä 20069892 / M1	13.10.2025	Order to remedy deficiencies - Amendment entry	13.11.2025	Deficiencies remedied (23.10.2025)
Ä 20069892 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20069892 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20069892 / 2	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

1 - 5 / 6 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
03.01.2024	Kaitseliit	120.00 € Received	OTHER OPERATING EXPENSES Other defence
03.01.2024	Kaitseliit	600.00 € Received	OPERATING EXPENSES Other defence

OÜ HERKA Transport

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found