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Herman OÜ

Legal form:

Private limited company

Registry code:

12818125

VAT no.:

EE101781846

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2015 (11)

Capital:

2 500 EUR

Address:

F. R. Kreutzwaldi tn 2-7, Haapsalu linn, Haapsalu linn, Lääne maakond, 90504

Status:

Registered

Contacts

Email:

andree@hermanhaapsalu.ee

Phone:

+372 59031395

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101781846	25.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.02.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.03.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	19.03.2015 - 31.12.2015	11.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 793 €	7 596 €	57 304 €15.2%	7
Kokku 2026:	6 793 €	7 596 €	57 304 €
2025 Q4	12 980 €	9 707 €	67 552 €69.8%	9
2025 Q3	36 943 €	11 490 €	223 962 €197.8%	9
2025 Q2	8 248 €	6 937 €	75 193 €23.6%	10
2025 Q1	8 456 €	6 357 €	60 854 €3.6%	8
Kokku 2025:	66 627 €	34 491 €	427 561 €4.8%
2024 Q4	11 001 €	8 713 €	63 096 €71.6%	8
2024 Q3	34 646 €	13 091 €	222 187 €215.0%	8
2024 Q2	9 924 €	8 363 €	70 542 €35.1%	13
2024 Q1	8 049 €	7 245 €	52 222 €16.7%	11
Kokku 2024:	63 620 €	37 412 €	408 047 €5.8%
2023 Q4	12 500 €	9 790 €	62 727 €70.5%	11
2023 Q3	27 242 €	10 292 €	212 810 €206.6%	14
2023 Q2	6 809 €	4 830 €	69 417 €70.8%	18
2023 Q1	5 804 €	5 060 €	40 636 €29.2%	12
Kokku 2023:	52 355 €	29 972 €	385 591 €3.8%
2022 Q4	8 682 €	7 277 €	57 402 €73.1%	10
2022 Q3	23 091 €	10 105 €	213 564 €220.5%	14
2022 Q2	3 973 €	2 705 €	66 643 €96.7%	20
2022 Q1	2 434 €	2 681 €	33 889 €14.7%	12
Kokku 2022:	38 180 €	22 768 €	371 497 €55.5%
2021 Q4	5 357 €	4 434 €	39 752 €72.2%	12
2021 Q3	17 205 €	9 096 €	142 918 €357.9%	19
2021 Q2	1 125 €	928 €	31 214 €25.1%	20
2021 Q1	1 069 €	1 179 €	24 953 €27.8%	11
Kokku 2021:	24 756 €	15 636 €	238 837 €11.3%
2020 Q4	3 174 €	2 344 €	34 570 €72.6%	12
2020 Q3	17 236 €	10 490 €	126 338 €415.7%	13
2020 Q2	1 237 €	984 €	24 500 €15.8%	20
2020 Q1	1 083 €	924 €	29 108 €4.7%	12
Kokku 2020:	22 730 €	14 743 €	214 516 €1.2%
2019 Q4	3 162 €	2 977 €	30 557 €75.3%	11
2019 Q3	19 710 €	9 697 €	123 599 €243.1%	23
2019 Q2	3 251 €	2 636 €	36 028 €65.8%	17
2019 Q1	2 310 €	2 456 €	21 736 €14.9%	5
Kokku 2019:	28 433 €	17 766 €	211 920 €28.8%
2018 Q4	2 830 €	3 059 €	25 544 €72.6%	4
2018 Q3	11 665 €	6 023 €	93 207 €232.0%	6
2018 Q2	976 €	956 €	28 075 €58.2%	14
2018 Q1	241 €	234 €	17 749 €42.5%	2
Kokku 2018:	15 712 €	10 272 €	164 575 €10.1%
2017 Q4	2 086 €	1 071 €	30 886 €76.1%	2
2017 Q3	24 615 €	11 184 €	129 093 €675.0%	1
2017 Q2	3 366 €	0 €	16 658 €161.2%	9
2017 Q1	164 €	0 €	6 378 €80.8%	1
Kokku 2017:	30 231 €	12 255 €	183 015 €23.4%
2016 Q4	2 798 €	2 065 €	33 194 €53.9%	10
2016 Q3	7 108 €	4 483 €	72 047 €564.6%	10
2016 Q2	728 €	674 €	10 840 €66.3%	10
2016 Q1	1 788 €	2 004 €	32 211 €56.8%	10
Kokku 2016:	12 422 €	9 226 €	148 292 €26.4%
2015 Q4	14 990 €	15 719 €	74 575 €74.6%	1
2015 Q3	14 082 €	9 002 €	42 707 €	1
2015 Q2	207 €	0 €	0 €	0
Kokku 2015:	29 279 €	24 721 €	117 282 €

Revenue by industry

	2023	2024	2025
Restaurant activities		359 889 €	370 957 €
Guest apartments		51 190 €	51 703 €
Restaurants and other food service establishments	341 745 €
Guesthouses	48 261 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andree Prees	39801XXXXXX	19.01.1998 (28)	Board member	24.11.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andree Prees	39801XXXXXX	19.01.1998 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liina Meerits	48012XXXXXX	15.12.1980 (45)	Founder	18.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andree Prees	39801XXXXXX	19.01.1998 (28)	Direct holding	28.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 304 €

Monthly average

19 101 €

Per employee

2 729 €

Equity ratio

764,05%

Labour taxes

Turnover ratio

13,26%

Tax ratio

111,82%

Monthly average

2 532 €

Per employee

317 €

State taxes

Monthly average

2 264 €

Turnover ratio

11,85%

Estimated salary

Gross salary

775 €

Net salary

721 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 934 €24.0%	81 370 €69.6%	47 967 €23.8%	38 760 €59.0%	24 384 €133.5%	10 445 €31.1%	15 150 €
Non-current assets	17 158 €11.1%	19 294 €8.2%	21 007 €0.0%	21 015 €360.4%	4 565 €0.9%	4 523 €2.1%	4 618 €
Total assets	118 092 €17.3%	100 664 €45.9%	68 974 €15.4%	59 775 €106.5%	28 949 €93.4%	14 968 €24.3%	19 768 €
Short-term liabilities	27 392 €7.3%	25 522 €9.1%	28 068 €67.4%	16 767 €39.0%	12 065 €59.8%	7 548 €11.2%	6 789 €
Long-term liabilities	-	-	-	5 967 €	-	-	-
Total liabilities	27 392 €7.3%	25 522 €9.1%	28 068 €23.5%	22 734 €88.4%	12 065 €59.8%	7 548 €11.2%	6 789 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	72 642 €89.7%	38 293 €10.9%	34 541 €149.7%	13 833 €181.2%	4 920 €53.0%	10 479 €65 593.8%	-16 €
Net profit	15 558 €54.7%	34 349 €788.7%	3 865 €81.3%	20 708 €118.8%	9 464 €270.2%	-5 559 €153.0%	10 495 €
Equity	90 700 €20.7%	75 142 €83.7%	40 906 €10.4%	37 041 €119.4%	16 884 €127.5%	7 420 €42.8%	12 979 €
Turnover	422 662 €2.8%	411 079 €5.4%	390 006 €3.3%	377 417 €59.7%	236 268 €13.8%	207 536 €0.2%	207 176 €
Profit margin	3.68%55.9%	8.36%743.2%	0.99%81.9%	5.49%37.0%	4.01%249.5%	-2.68%152.9%	5.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NL ZNI	D RXX	AU MVT	10 728	-4 177
Liquidity
Current ratio	U.E	Z.D	W.Q	2.0	1.4
Quick ratio	L.M	L.H	E.S	1.2	0.7
Cash ratio	F.D	X.I	Z.G	1.0	0.5
Efficiency
Days sales outstanding (dso)	N.Q	T.X	T.T	2.8	3.6
Asset turnover	F.E	V.Y	H.Z	10.8	11.9
Structure
Debt ratio	G.C	H.K	Q.F	0.4	0.5
Profitability
Operating margin	Q.D%	M.L%	M.A%	4.0%	-2.7%
Net profit margin	F.Y%	H.J%	J.I%	4.0%	-2.7%
Return on assets (roa)	BC.R%	I.Y%	BK.A%	43.1%	-32.0%
Return on equity (roe)	FU.A%	A.D%	KV.J%	56.1%	-74.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020617	Commerce > Catering	Valid	24.04.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50004660 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004660 / 6	24.11.2020	Entry - Amendment entry	Entered into force (24.11.2020)
Ä 50004660 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 50004660 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50004660 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)

1 - 5 / 8 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
11.03.2026	Sihtasutus Läänemaa	350.00 € Received	SHORT-TERM LIABILITIES General economic and trade policy
21.01.2026	Eesti Töötukassa	649.39 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Sihtasutus Läänemaa	350.00 € Received	OPERATING EXPENSES General economic and trade policy
29.08.2025	Haapsalu Kultuurikeskus	580.00 € Received	OPERATING EXPENSES Leisure events
05.06.2025	Haapsalu Noorte Huvikeskus	544.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
hermanhaapsalu.ee	Active	23.03.2015	24.03.2027	-

1 - 1 / 1 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