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Hertsog Lift OÜ

Legal form:
Private limited company
Registry code:
12820091
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
23.03.2015 (11 y)
Capital:
25 400 EUR
Address:
Iva tn 12, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
Status:
Bankrupt

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Industries

Industry TOP3 companies in the activity

Main activity 43299 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10178345906.04.201531.05.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202330.06.2024Not submitted

Unsubmitted declarations

VAT return20.06.2024854 d overdue
VAT return20.03.2024946 d overdue
VAT return20.02.2024975 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--0 €-
2026 Q2--0 €-
2026 Q1--0 €-
Total 2026:0 €0 €0 €
2025 Q4--0 €-
2025 Q3--0 €-
2025 Q2--0 €-

Revenue by industry

202020212022
Other specialised construction installation activities n.e.c.1 258 972 €1 029 475 €1 231 065 €

Tax debts

TypeAmountDeferredDisputed
Interest48 680 €0 €0 €
Social tax95 234,99 €0 €0 €
Value-added tax37 306,90 €0 €0 €
Income tax in special cases206,25 €0 €0 €
Unemployment insurance contributions5 824,36 €0 €0 €
Mandatory funded pension contributions3 580,20 €0 €0 €
Withheld income tax50 870,66 €0 €0 €
Total241 703,36 €0 €0 €

Representatives

Personal ID code
Kristo Teder38403XXXXXX15.03.1984 (42)Bankruptcy trustee26.03.2024-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

2022202120202019
Current assets639 264 €+19,8%533 735 €+62,5%328 415 €−17,1%396 096 €
Non-current assets55 382 €−0,2%55 484 €+135%23 619 €−32,5%34 981 €
Total assets694 646 €+17,9%589 219 €+67,4%352 034 €−18,3%431 077 €
Short-term liabilities833 280 €+13,1%736 866 €−3,2%761 374 €−22,1%977 013 €
Long-term liabilities-1 486 €−71,2%5 163 €−51,2%10 574 €
Total liabilities833 280 €+12,9%738 352 €−3,7%766 537 €−22,4%987 587 €

Financial ratios

20222021202020192017
Profit and cash flow
EBITDA88 138 €86 664 €
Liquidity
Current ratio0,41,5
Quick ratio0,30,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50004869 / 1926.03.2024Entry order to enforce another court judgment – Bankruptcy declaration entry-Entered into force26.03.2024
Ä 50004869 / 1821.02.2024Entry order to enforce another court judgment – Amendment entry-Entered into force21.02.2024
Ä 50004869 / 1702.02.2024Entry order ex-officio – Amendment entry-Entered into force02.02.2024
Ä 50004869 / M728.12.2023Directive order12.01.2024Entered into force28.12.2023
K 50004869 / 1623.11.2023Entry – Commercial-pledge opening entry-Entered into force23.11.2023
1 – 5 / 26 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

Court decisions

2-22-151852/10Kohtu I astme menetlusCourt judgmentLaw of obligationsNäncy-Marita MaltsevaECLI:EE:HMK:2023:2.22.151852.1260101.06.2023Open
2-19-16945/36Kohtu I astme menetlusCourt judgmentLaw of obligationsMarget HenriksenECLI:EE:HMK:2021:2.19.16945.804130.03.2021Open
1 – 2 / 2 rows

Official announcements

Notice of approval of the list of creditors25.05.2026PDF
Notice of opportunity to examine the list of creditors11.08.2025PDF
Notice of opportunity to examine the list of creditors14.01.2025PDF
Notice of declaration of bankruptcy25.03.2024PDF
Notice of the first general meeting of creditors25.03.2024PDF
1 – 5 / 6 rows

Public transactions

17.11.2023Haapsalu Põhikool156 €ReceivedOPERATING EXPENSESBasic and general secondary education
13.11.2023Anija Vallavalitsus60 €ReceivedOPERATING EXPENSESPre-primary education
13.11.2023Anija Vallavalitsus60 €ReceivedOPERATING EXPENSESGeneral medical services
18.10.2023Haapsalu Põhikool156 €ReceivedOPERATING EXPENSESBasic and general secondary education
16.10.2023Sihtasutus Eesti Kunstimuuseum144 €ReceivedOPERATING EXPENSESMuseums
1 – 5 / 156 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

14.03.2016Tallinna StrateegiakeskusAid measure 16489Messil osalemine (VTA) › Messil osalemine (VTA)Grant675,06 €16489/1600018
1 – 1 / 1 rows

Public procurement contracts

01.08.2021Reference number 236698 · TLL -HERTSOG LIFT hankeleping (liftid ja eskalaatorid) TL_H_0134AS Tallinna LennujaamContracting authority29 846 €Completed
19.07.2021End 19.07.2024Reference number 236698 · TLL - HERTSOG LIFT RAAMLEPING (liftid ja eskalaatorid) TL_H_0134AS Tallinna LennujaamContracting authority43 660 €actual 29 846 €Completed
05.07.2021End 30.06.2024Reference number 237248 · Liftide ja trepitõstukite hooldus- ja remonditeenuse lepingTallinna LinnavaraametContracting authority46 151 €actual 20 555 €Completed
1 – 3 / 3 rows

.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

2-19-112506Kukkumiskaitse OÜPärnu Maakohtu maksekäsuosakond07.08.20191 927 €1 398 €445 €64 €20 €
1 – 1 / 1 rows

Data comes from public registers.

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