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OÜ Woodplan

Legal form:

Private limited company

Registry code:

14387921

VAT no.:

EE102040366

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2017 (8)

Capital:

2 500 EUR

Address:

Lageda-14, Võsupere küla, Haljala vald, Lääne-Viru maakond, 45405

Status:

Registered

Contacts

Email:

ivo.herm@outlook.com

Phone:

+372 53323624

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102040366	10.01.2018

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	11.12.2017 - 31.12.2018	08.07.2019	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 819 €	6 647 €	30 886 €50.2%	4
Kokku 2026:	10 819 €	6 647 €	30 886 €
2025 Q4	11 687 €	7 465 €	61 970 €17.4%	4
2025 Q3	17 734 €	8 890 €	74 985 €18.2%	4
2025 Q2	18 606 €	9 945 €	91 716 €43.2%	5
2025 Q1	17 019 €	8 066 €	64 042 €19.7%	5
Kokku 2025:	65 046 €	34 366 €	292 713 €13.9%
2024 Q4	15 813 €	6 858 €	79 759 €30.1%	4
2024 Q3	21 782 €	5 044 €	114 061 €105.7%	4
2024 Q2	4 429 €	4 685 €	55 439 €620.5%	3
2024 Q1	5 573 €	5 313 €	7 695 €95.2%	4
Kokku 2024:	47 597 €	21 900 €	256 954 €57.5%
2023 Q4	17 252 €	6 646 €	161 313 €47.7%	5
2023 Q3	33 873 €	6 441 €	308 150 €223.2%	5
2023 Q2	17 335 €	6 793 €	95 356 €139.7%	5
2023 Q1	8 338 €	5 974 €	39 783 €40.7%	5
Kokku 2023:	76 798 €	25 853 €	604 601 €123.8%
2022 Q4	14 595 €	7 595 €	67 058 €34.2%	5
2022 Q3	9 770 €	6 459 €	49 950 €24.1%	5
2022 Q2	8 266 €	6 463 €	65 849 €24.6%	5
2022 Q1	9 606 €	5 683 €	87 288 €25.0%	6
Kokku 2022:	42 237 €	26 199 €	270 145 €7.5%
2021 Q4	9 704 €	5 097 €	69 810 €33.6%	7
2021 Q3	14 256 €	4 206 €	105 078 €124.5%	7
2021 Q2	4 072 €	1 964 €	46 807 €33.5%	6
2021 Q1	13 526 €	2 611 €	70 386 €77.5%	4
Kokku 2021:	41 559 €	13 877 €	292 081 €157.1%
2020 Q4	2 966 €	2 302 €	39 643 €36.1%	5
2020 Q3	3 029 €	1 318 €	29 138 €65.5%	5
2020 Q2	1 152 €	1 016 €	17 601 €35.3%	2
2020 Q1	2 594 €	1 840 €	27 212 €49.8%	3
Kokku 2020:	9 741 €	6 475 €	113 595 €4.0%
2019 Q4	2 929 €	2 907 €	18 167 €61.5%	3
2019 Q3	5 864 €	3 460 €	47 197 €23.7%	3
2019 Q2	4 698 €	1 933 €	38 151 €565.2%	3
2019 Q1	1 330 €	909 €	5 735 €9.2%	3
Kokku 2019:	14 821 €	9 209 €	109 250 €99.7%
2018 Q4	1 259 €	1 023 €	5 250 €0.0%	1
2018 Q3	569 €	341 €	5 250 €73.8%	1
2018 Q2	4 418 €	561 €	20 000 €17.4%	1
2018 Q1	4 177 €	0 €	24 210 €	1
Kokku 2018:	10 423 €	1 925 €	54 710 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	201 248 €	585 876 €	273 398 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	14 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Herm	38602XXXXXX	24.02.1986 (40)	Board member	11.12.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivo Herm	38602XXXXXX	24.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Ivo Herm	38602XXXXXX	24.02.1986 (40)	Founder	04.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Herm	38602XXXXXX	24.02.1986 (40)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 886 €

Monthly average

10 295 €

Per employee

2 574 €

Equity ratio

411,81%

Labour taxes

Turnover ratio

21,52%

Tax ratio

61,44%

Monthly average

2 216 €

Per employee

554 €

State taxes

Monthly average

3 606 €

Turnover ratio

35,03%

Estimated salary

Gross salary

1 175 €

Net salary

1 018 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 857 €9.0%	86 698 €946.6%	8 284 €87.7%	67 438 €17.7%	57 290 €236.9%	17 004 €
Non-current assets	57 973 €55.3%	37 322 €69.3%	22 039 €113.6%	10 320 €46.1%	7 066 €22.2%	9 085 €
Total assets	136 830 €10.3%	124 020 €309.0%	30 323 €61.0%	77 758 €20.8%	64 356 €146.7%	26 089 €
Short-term liabilities	25 488 €114.5%	11 880 €34.5%	18 132 €41.4%	30 930 €49.9%	61 792 €61.3%	38 310 €
Long-term liabilities	-	862 €79.6%	4 224 €435.4%	789 €	-	-
Total liabilities	25 488 €100.0%	12 742 €43.0%	22 356 €29.5%	31 719 €48.7%	61 792 €61.3%	38 310 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	108 778 €1 889.7%	5 467 €87.4%	43 539 €67 929.7%	64 €100.4%	-14 721 €236.3%	10 802 €
Net profit	64 €99.9%	103 311 €371.4%	-38 072 €187.6%	43 475 €194.0%	14 785 €157.9%	-25 523 €
Equity	111 342 €0.1%	111 278 €1 296.7%	7 967 €82.7%	46 039 €1 695.6%	2 564 €121.0%	-12 221 €
Turnover	273 398 €53.3%	585 876 €172.2%	215 248 €25.0%	287 041 €87.0%	153 519 €41.1%	108 784 €
Profit margin	0.02%99.9%	17.63%199.7%	-17.69%216.8%	15.15%57.3%	9.63%141.0%	-23.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U YDV	BSQ JCW	-WQ PCU	46 041	16 804
Liquidity
Current ratio	H.H	P.R	G.R	2.2	0.9
Quick ratio	O.V	X.C	B.N	1.7	0.7
Cash ratio	R.S	U.D	J.S	0.9	0.6
Efficiency
Days sales outstanding (dso)	SG.U	E.T	QP.R	23.5	19.9
Asset turnover	U.M	E.P	F.K	4.0	3.4
Structure
Debt ratio	R.D	Y.D	Y.I	0.4	1.0
Profitability
Operating margin	K.N%	LR.U%	-CW.N%	15.2%	9.6%
Net profit margin	U.E%	CU.F%	-DJ.W%	15.1%	9.6%
Return on assets (roa)	T.Y%	CPH.I%	-JE.A%	61.2%	32.7%
Return on equity (roe)	S.T%	IH.B%	-LND.A%	94.4%	576.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081564	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2025	25.09.2034
License	RVTL008431	Transport > Freight transport	Valid	26.09.2024	25.09.2034
Notice of economic activity	EMU000402	- > Heritage protection	Valid	12.02.2019	-
Notice of economic activity	EEH010293	- > Construction	Valid	12.12.2017	-
Notice of economic activity	EEO003996	- > Owner’s supervision	Valid	12.12.2017	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50070488 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070488 / 4	05.07.2019	Entry - Amendment entry	Entered into force (05.07.2019)
Ä 50070488 / 3	16.02.2018	Entry - Amendment entry	Entered into force (16.02.2018)
Ä 50070488 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50070488	11.12.2017	Entry - Initial entry	Entered into force (11.12.2017)

1 - 5 / 6 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
12.01.2026	Kuusalu Vallavalitsus	533.20 € Received	OPERATING EXPENSES Basic and general secondary education
13.10.2025	Vinni Vallavalitsus	1 215.20 € Received	OPERATING EXPENSES Road transport
12.09.2025	Sihtasutus Virumaa Muuseumid	19 685.00 € Received	OPERATING EXPENSES Museums
14.08.2025	Sihtasutus Virumaa Muuseumid	29 555.40 € Received	OPERATING EXPENSES Museums
14.08.2025	Eesti Töötukassa	603.80 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Woodplan

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found