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 y)
Capital:: 2 500 EUR
Address:: F. R. Kreutzwaldi tn 2-7, Haapsalu linn, Haapsalu linn, Lääne maakond, 90504
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 59031395
Email:: andree@hermanhaapsalu.ee

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Industries

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

Industry TOPNo. 65 of 256 companies

1.APL Fresh Food OÜ21.2M €
2.Pull Restoranid OÜ3.3M €
3.Bistrood OÜ2M €
4.Osaühing Veniete1.8M €
5.OÜ Wise Bros1.7M €
6.Pastamasin OÜ1.6M €
7.Skyon Resto OÜ1.6M €
8.N58 OÜ1.6M €
9.Aktsiaselts AGDECK1.5M €
10.AK kebab OÜ1.5M €

65.Herman OÜ451.8k €

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101781846	25.03.2015	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations8 Public transactions24 Grants–State aid19 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 682 €	12 061 €	241 948 €+185%	10
2026 Q2	10 381 €	6 501 €	84 952 €+48,2%	12
2026 Q1	6 793 €	7 596 €	57 333 €−15,1%	7
Total 2026:	53 856 €	26 158 €	384 233 €
2025 Q4	13 118 €	9 707 €	67 552 €−69,8%	9
2025 Q3	36 943 €	11 490 €	223 962 €+198%	9
2025 Q2	8 386 €	6 937 €	75 193 €+23,6%	10
2025 Q1	8 456 €	6 357 €	60 854 €−3,6%	8
Total 2025:	66 903 €	34 491 €	427 561 €
2024 Q4	11 001 €	8 713 €	63 096 €−71,6%	8
2024 Q3	34 646 €	13 091 €	222 187 €+215%	8
2024 Q2	9 924 €	8 363 €	70 542 €+35,1%	13
2024 Q1	8 049 €	7 245 €	52 222 €−16,7%	11
Total 2024:	63 620 €	37 412 €	408 047 €
2023 Q4	12 500 €	9 790 €	62 727 €−70,5%	11
2023 Q3	27 242 €	10 292 €	212 810 €+207%	14
2023 Q2	6 809 €	4 830 €	69 417 €+71,0%	18
2023 Q1	5 804 €	5 060 €	40 602 €−29,3%	12
Total 2023:	52 355 €	29 972 €	385 556 €
2022 Q4	8 682 €	7 277 €	57 402 €−73,1%	10
2022 Q3	23 091 €	10 105 €	213 564 €+220%	14
2022 Q2	3 973 €	2 705 €	66 643 €+96,7%	20
2022 Q1	2 434 €	2 681 €	33 889 €−14,7%	12
Total 2022:	38 180 €	22 768 €	371 498 €
2021 Q4	5 357,23 €	4 433,50 €	39 751,91 €−72,2%	12
2021 Q3	17 204,71 €	9 095,56 €	142 917,90 €+358%	19
2021 Q2	1 125,02 €	928,26 €	31 213,89 €+25,1%	20
2021 Q1	1 069,36 €	1 179,16 €	24 953,25 €−27,8%	11
Total 2021:	24 756,32 €	15 636,48 €	238 836,95 €
2020 Q4	3 173,72 €	2 344,28 €	34 570,32 €−72,6%	12
2020 Q3	17 235,56 €	10 490,25 €	126 337,61 €+416%	13
2020 Q2	1 237,45 €	984,07 €	24 500,41 €−15,8%	20
2020 Q1	1 083 €	924 €	29 108 €−4,7%	12
Total 2020:	22 729,73 €	14 742,60 €	214 516,34 €
2019 Q4	3 162 €	2 977 €	30 557 €−75,3%	11
2019 Q3	19 710 €	9 697 €	123 599 €+243%	23
2019 Q2	3 251 €	2 636 €	36 028 €+65,8%	17
2019 Q1	2 310 €	2 456 €	21 736 €−14,9%	5
Total 2019:	28 433 €	17 766 €	211 920 €
2018 Q4	2 830 €	3 059 €	25 544 €−72,6%	4
2018 Q3	11 665 €	6 023 €	93 207 €+232%	6
2018 Q2	976 €	956 €	28 075 €+58,2%	14
2018 Q1	241 €	234 €	17 749 €−42,5%	2
Total 2018:	15 712 €	10 272 €	164 575 €
2017 Q4	2 086 €	1 071 €	30 886 €−76,1%	2
2017 Q3	24 615 €	11 184 €	129 093 €+675%	1
2017 Q2	3 366 €	0 €	16 658 €+161%	9
2017 Q1	164 €	0 €	6 378 €−80,8%	1
Total 2017:	30 231 €	12 255 €	183 015 €
2016 Q4	2 798 €	2 065 €	33 194 €−53,9%	10
2016 Q3	7 108 €	4 483 €	72 047 €+565%	10
2016 Q2	728 €	674 €	10 840 €−66,3%	10
2016 Q1	1 788 €	2 004 €	32 211 €−56,8%	10
Total 2016:	12 422 €	9 226 €	148 292 €
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
Total 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 22.10.2026

Representatives

	Personal ID code
Andree Prees	39801XXXXXX	19.01.1998 (28)	Board member	24.11.2020	-

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Shareholders

	Personal ID code
Andree Prees	39801XXXXXX	19.01.1998 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liina Meerits	48012XXXXXX	15.12.1980 (45)	Founder	18.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Andree Prees	39801XXXXXX	19.01.1998 (28)	Direct holding	28.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 241 948 €
Monthly average: 80 649 €
Per employee: 8 065 €
Equity ratio: 3 225,97%

Labour taxes

Turnover ratio: 4,98%
Tax ratio: 32,88%
Monthly average: 4 020 €
Per employee: 365 €

State taxes

Monthly average: 12 227 €
Turnover ratio: 15,16%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	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%	10 445 €−31,1%	15 150 €
Non-current assets	17 158 €−11,1%	19 294 €−8,2%	21 007 €	21 015 €+360%	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%	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	-	-	-	-	-	-	-
Retained earnings	54 392 €+171%	20 043 €+23,0%	16 291 €+491%	-4 167 €+68,1%	-13 080 €−73,9%	-7 521 €+58,3%	-18 016 €
Net profit	15 558 €−54,7%	34 349 €+789%	3 865 €−81,3%	20 708 €+119%	9 464 €+270%	-5 559 €−153%	10 495 €
Equity	90 700 €+20,7%	75 142 €+83,7%	40 906 €+10,4%	37 041 €+119%	16 884 €+128%	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	3,7%	8,4%	1,0%	5,5%	4,0%	-2,7%	5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 457 €	10 728 €
Liquidity
Current ratio	2,3	2,0
Quick ratio	1,9	1,2
Cash ratio	1,9	1,0
Efficiency
Days sales outstanding (dso)	1,4	2,8
Asset turnover	8,5	10,8
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	5,6%	4,0%
Net profit margin	5,5%	4,0%
Return on assets (roa)	46,7%	43,1%
Return on equity (roe)	55,9%	56,1%

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Licences & notices


Notice of economic activity	KTO020617	Commerce	Valid	24.04.2015	-

Regulations


Ä 50004660 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50004660 / 6	24.11.2020	Entry – Amendment entry	-	Entered into force24.11.2020
Ä 50004660 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 50004660 / 4	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017
Ä 50004660 / 3	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


26.08.2026	Haapsalu Kultuurikeskus	108 €Received	OPERATING EXPENSESLeisure events
05.05.2026	Sihtasutus Läänemaa	350 €Received	SHORT-TERM LIABILITIESGeneral economic and trade policy
11.03.2026	Sihtasutus Läänemaa	350 €Received	SHORT-TERM LIABILITIESGeneral economic and trade policy
21.01.2026	Eesti Töötukassa	649,39 €Received	OTHER GRANTSSocial protection of the unemployed
15.12.2025	Sihtasutus Läänemaa	350 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.09.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	346,20 €	241642/2600898
08.09.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	346,20 €	241642/2600905
19.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	503,12 €	241642/2600236
20.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	649,39 €	231580/2600454
12.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 376,64 €	231580/2501184

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hermanhaapsalu.ee	Active	23.03.2015	24.03.2027

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.