Herzmarine OÜ
Legal form:
Private limited company
Registration code:
12958168
VAT number:
EE102450079
Financial year period:
01.01 - 31.12
Established:
04.12.2015 (9)
Former business names:
Merevarustus OÜ
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 84a
Status:
Registered
Contacts
Email:
Phone:
Website:
Website:
Fields of activity
- WHOLESALE AND RETAIL TRADE
- Retail trade
- Brokerage services related to retail trade
- 47911 - Non-specialized retail brokerage services
VAT liability
| Start | End | |
|---|---|---|
| EE102450079 | 01.02.2022 |
Annual reports
Unfiled declarations
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
3
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 5 213 € | 1 605 € | 39 161 €9.3% | 2 |
| Kokku 2025: | 5 213 € | 1 605 € | 39 161 € | |
| 2024 Q4 | 5 091 € | 960 € | 35 826 €72.8% | 1 |
| 2024 Q3 | 17 772 € | 1 759 € | 131 832 €26.4% | 1 |
| 2024 Q2 | 31 500 € | 1 759 € | 179 149 €458.9% | 1 |
| 2024 Q1 | 4 956 € | 1 572 € | 32 054 €1.4% | 1 |
| Kokku 2024: | 59 318 € | 6 049 € | 378 862 €45.6% |
Sales revenue by area of activity
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Retail sale via mail order or the internet | 325 451 € | ||
| Other retail sale not in stores, stalls or markets | 290 682 € | 261 642 € |
Debts to the Tax and Customs Board
2025 Q1
Turnover
Amount
39 161 €
Monthly average
13 054 €
Per employee
6 527 €
Capital ratio
522,14%
Labor taxes
Turnover ratio
4,10%
Tax ratio
30,79%
Monthly average
535 €
Per employee
357 €
State taxes
Monthly average
1 738 €
Turnover ratio
13,31%
Estimated salary
Gross salary
843 €
Net salary
771 €
Aggregate data
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Current assets | 32 506 €101.5% | 45 478 €39.9% | 52 634 €15.7% | 8 281 €84.3% | 29 101 €251.4% |
| Fixed assets | - | - | 64 900 € | 92 650 €42.8% | 27 750 €70.0% |
| Total assets | 32 506 €101.5% | 45 478 €39.9% | 117 534 €158.4% | 100 931 €14.1% | 56 851 €43.7% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Kristo Herzmann | 17.03.1987 (38) | Management board member | 04.12.2015 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Kristo Herzmann | 17.03.1987 (38) | Direct holding | 18.10.2018 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 50019984 / 6 | 13.09.2024 | Entry - Amendment entry | In force (13.09.2024) | |
| Ä 50019984 / 5 | 03.09.2023 | Entry - Amendment entry | In force (03.09.2023) | |
| Ä 50019984 / 4 | 20.01.2018 | Entry - Amendment entry | In force (20.01.2018) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 01.10.2024 | Viru-Nigula vallavalitsus | 110.00 € Received | OPERATIONAL EXPENSES Municipal and city government |
| 19.08.2024 | Saue Vallavalitsus | 148.00 € Received | OPERATIONAL EXPENSES Biodiversity and landscape protection |
| 16.08.2024 | Kaitseliit | 245.90 € Received | OPERATIONAL EXPENSES Other national defense |
| 16.08.2024 | Kaitseliit | 54.10 € Received | OTHER OPERATING EXPENSES Other national defense |
| 04.07.2024 | Loksa Linnavalitsus | 120.00 € Received | OPERATIONAL EXPENSES Cleaning of public areas |
.EE domains
| Status | Registered | Expires | |
|---|---|---|---|
| herzmarine.ee | ok (paid and in zone) | 10.09.2024 | 11.09.2025 |
| merevarustus.ee | ok (paid and in zone) | 10.11.2015 | 11.11.2027 |
| merepood.ee | ok (paid and in zone) | 14.07.2011 | 15.07.2025 |