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HerdinsBaltic OÜ

Legal form:

Private limited company

Registry code:

12910309

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2015 (10)

Capital:

2 500 EUR

Address:

Künnapuu tn 9, Pirita linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

kivimagikauri@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46732 - Wholesale of sanitary equipment and other construction materials

VAT liability

	Start	End
EE101828408	01.11.2015	31.03.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2022	01.11.2025	1087 days overdue

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q1	2 632 €	2 573 €	445 €91.8%	-
Kokku 2021:	2 632 €	2 573 €	445 €
2020 Q4	2 663 €	2 637 €	5 437 €23.4%	1
2020 Q3	3 755 €	3 669 €	4 406 €38.7%	2
2020 Q2	4 034 €	3 720 €	7 191 €25.2%	2
2020 Q1	5 351 €	5 545 €	5 744 €0.5%	2
Kokku 2020:	15 803 €	15 572 €	22 779 €61.2%
2019 Q4	5 847 €	5 995 €	5 718 €15.4%	2
2019 Q3	2 416 €	2 406 €	4 956 €78.4%	2
2019 Q2	2 751 €	2 927 €	22 928 €8.9%	2
2019 Q1	2 392 €	2 586 €	25 173 €132.1%	1
Kokku 2019:	13 406 €	13 914 €	58 775 €86.4%
2018 Q4	270 €	0 €	10 846 €73.7%	1
2018 Q3	403 €	0 €	6 245 €34.3%	0
2018 Q2	333 €	0 €	9 509 €92.9%	0
2018 Q1	0 €	0 €	4 930 €35.0%	0
Kokku 2018:	1 006 €	0 €	31 530 €12.5%
2017 Q4	0 €	0 €	7 583 €4.9%	0
2017 Q3	252 €	208 €	7 228 €50.6%	1
2017 Q2	985 €	415 €	14 626 €121.6%	1
2017 Q1	236 €	208 €	6 601 €15.7%	1
Kokku 2017:	1 473 €	831 €	36 038 €38.3%
2016 Q4	627 €	374 €	5 706 €5.7%	1
2016 Q3	1 362 €	397 €	6 052 €36.9%	1
2016 Q2	1 043 €	629 €	9 597 €104.0%	1
2016 Q1	811 €	308 €	4 705 €	1
Kokku 2016:	3 843 €	1 708 €	26 060 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2019
Wholesale of sanitary equipment and other construction materials	96 728 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaur Kivimägi	38508XXXXXX	02.08.1985 (40)	Board member	03.03.2021	-

5 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
Kaur Kivimägi	38508XXXXXX	02.08.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Margus Hanson	-	-	Founder	09.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pamela Ilves	48406XXXXXX	20.06.1984 (41)	Direct holding	19.10.2018	-
Rene Iro	38107XXXXXX	05.07.1981 (44)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q1

Turnover

Amount

445 €

Monthly average

148 €

Per employee

0 €

Equity ratio

5,94%

Labour taxes

Turnover ratio

577,73%

Tax ratio

97,74%

Monthly average

858 €

Per employee

1 715 €

State taxes

Monthly average

877 €

Turnover ratio

591,10%

Estimated salary

Gross salary

3 130 €

Net salary

2 472 €

Aggregate data

	2019
Current assets	26 165 €
Non-current assets	607 €
Total assets	26 772 €
Short-term liabilities	9 354 €
Long-term liabilities	-
Total liabilities	9 354 €
Share or stock capital	2 500 €
Retained earnings	-3 453 €
Net profit	18 371 €
Equity	17 418 €
Turnover	96 728 €
Profit margin	18.99%

Financial ratios

	2019	2018	2017	2016
Profit and cash flow
EBITDA	NO IYI	C BPZ	-	-
Liquidity
Current ratio	Y.F	O.P	V.Q	1.3
Quick ratio	C.U	G.T	H.S	0.3
Cash ratio	O.R	W.O	M.O	0.1
Efficiency
Days sales outstanding (dso)	DD.K	CM.K	FH.J	30.1
Asset turnover	X.X	B.K	I.F	2.3
Structure
Debt ratio	E.I	R.O	O.K	0.8
Profitability
Operating margin	KF.W%	HQ.R%	O.G%	1.7%
Net profit margin	RY.J%	IR.H%	H.M%	0.7%
Return on assets (roa)	KD.O%	WU.Z%	W.Y%	1.7%
Return on equity (roe)	UPM.X%	HH.I%	QJ.X%	7.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50014759 / M14	03.09.2024	Repeat reporting-fine order	04.10.2024	Entered into force (05.10.2024)
Ä 50014759 / M13	22.04.2024	Reporting-fine order	24.05.2024	Entered into force (25.05.2024)
Ä 50014759 / M12	01.03.2024	Fine-warning order – annual report not filed	31.03.2024	Entered into force (01.03.2024)
Ä 50014759 / M11	26.11.2023	Warning for deletion from register – annual report not filed	29.02.2024	Entered into force (26.11.2023)
Ä 50014759 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

HerdinsBaltic OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found