General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

HERAFOR Grupp OÜ

Legal form:

Private limited company

Registry code:

14743845

VAT no.:

EE102166732

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2019 (6)

Capital:

2 500 EUR

Address:

Vambola tn 6, Elva linn, Elva vald, Tartu maakond, 61505

Status:

Registered

Contacts

Email:

rando.kaljuvee@gmail.com

Phone:

+372 53585581

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods

VAT liability

	Start	End
EE102166732	15.06.2019

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	13.06.2019 - 31.12.2019	16.03.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	782 €	0 €	11 249 €1 685.6%	1
Kokku 2026:	782 €	0 €	11 249 €19.7%
2025 Q4	2 106 €	834 €	630 €	1
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	624 €	1 072 €	1 321 €82.3%	-
2025 Q1	1 470 €	0 €	7 443 €	-
Kokku 2025:	4 200 €	1 906 €	9 394 €77.9%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	8 €	8 €	630 €98.5%	1
2024 Q2	3 064 €	3 445 €	41 783 €22 608.2%	-
2024 Q1	2 025 €	2 263 €	184 €98.2%	1
Kokku 2024:	5 097 €	5 716 €	42 597 €36.5%
2023 Q4	3 974 €	2 996 €	10 240 €150.4%	1
2023 Q3	3 733 €	3 672 €	4 090 €65.6%	1
2023 Q2	4 586 €	3 045 €	11 882 €137.5%	1
2023 Q1	8 700 €	9 082 €	5 002 €	1
Kokku 2023:	20 993 €	18 795 €	31 214 €956.1%
2022 Q4	14 384 €	15 760 €	0 €100.0%	3
2022 Q3	1 821 €	1 950 €	1 556 €	5
2022 Q2	506 €	367 €	0 €100.0%	4
2022 Q1	280 €	0 €	1 400 €96.6%	-
Kokku 2022:	16 992 €	18 078 €	2 956 €98.5%
2021 Q4	6 101 €	0 €	41 692 €3.7%	-
2021 Q3	5 685 €	750 €	40 215 €26.6%	-
2021 Q2	2 953 €	3 051 €	54 786 €10.0%	-
2021 Q1	6 332 €	6 875 €	60 882 €74.5%	2
Kokku 2021:	21 070 €	10 677 €	197 574 €68.8%
2020 Q4	8 550 €	9 333 €	238 955 €41.6%	4
2020 Q3	11 545 €	12 099 €	168 793 €33.7%	6
2020 Q2	4 534 €	3 100 €	126 210 €26.1%	7
2020 Q1	5 941 €	6 459 €	100 091 €45.2%	7
Kokku 2020:	30 569 €	30 991 €	634 048 €171.6%
2019 Q4	5 181 €	5 676 €	182 612 €259.0%	6
2019 Q3	943 €	826 €	50 864 €	6
2019 Q2	0 €	0 €	0 €	3
Kokku 2019:	6 124 €	6 502 €	233 476 €

Revenue by industry

	2022	2023	2024
Silviculture and other forestry activities	612 203 €	943 433 €	1 101 960 €
Retail sale of sporting goods			185 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rando Kaljuvee	39107XXXXXX	22.07.1991 (34)	Board member	13.06.2019	-

2 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
Rando Kaljuvee	39107XXXXXX	22.07.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Heigo Lepik	39007XXXXXX	11.07.1990 (35)	Founder	09.06.2019	-
Rando Kaljuvee	39107XXXXXX	22.07.1991 (34)	Founder	09.06.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Kaljuvee	39107XXXXXX	22.07.1991 (34)	Direct holding	13.06.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 249 €

Monthly average

3 750 €

Per employee

3 750 €

Equity ratio

149,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

261 €

Turnover ratio

6,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	487 959 €1.0%	483 031 €33.2%	362 528 €30.3%	278 119 €166.2%	104 479 €213.5%	33 326 €
Non-current assets	83 803 €99.4%	42 029 €242.7%	12 264 €25.0%	16 354 €69.2%	9 667 €	-
Total assets	571 762 €8.9%	525 060 €40.1%	374 792 €27.3%	294 473 €158.0%	114 146 €242.5%	33 326 €
Short-term liabilities	120 139 €9.0%	110 218 €3.3%	113 989 €10.7%	102 990 €624.0%	14 225 €2.3%	14 558 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	120 139 €9.0%	110 218 €3.3%	113 989 €10.7%	102 990 €624.0%	14 225 €2.3%	14 558 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	292 343 €13.2%	258 303 €36.7%	188 982 €136.5%	79 921 €391.3%	16 268 €750.7%	-2 500 €
Net profit	156 780 €1.8%	154 039 €122.2%	69 321 €36.4%	109 062 €34.4%	81 153 €332.4%	18 768 €
Equity	451 623 €8.9%	414 842 €59.1%	260 803 €36.2%	191 483 €91.6%	99 921 €432.4%	18 768 €
Turnover	1 102 145 €16.8%	943 433 €54.1%	612 203 €35.7%	952 514 €99.6%	477 213 €137.9%	200 632 €
Profit margin	14.22%12.9%	16.33%44.2%	11.32%1.1%	11.45%32.7%	17.01%81.8%	9.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RDD POZ	CMJ LOA	IHT DHP	141 398	81 662
Liquidity
Current ratio	I.R	L.C	G.I	2.7	7.3
Quick ratio	A.U	F.X	C.Q	2.6	7.2
Cash ratio	B.H	E.O	A.O	1.6	5.7
Efficiency
Days sales outstanding (dso)	FR.E	WD.V	RZJ.K	22.9	8.5
Asset turnover	E.G	Q.H	B.I	4.7	6.5
Structure
Debt ratio	U.A	N.C	I.L	0.3	0.1
Profitability
Operating margin	PG.T%	PF.F%	KT.Q%	14.5%	17.0%
Net profit margin	QM.D%	CE.A%	MZ.A%	11.4%	17.0%
Return on assets (roa)	UJ.Z%	JC.Z%	RR.Y%	53.4%	110.1%
Return on equity (roe)	QI.F%	FU.Y%	UN.W%	57.0%	81.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50121496 / 6	10.10.2025	Entry - Amendment entry		Entered into force (10.10.2025)
Ä 50121496 / 5	20.01.2025	Entry - Amendment entry		Entered into force (20.01.2025)
Ä 50121496 / M3	06.01.2025	Order to remedy deficiencies - Amendment entry	05.02.2025	Deficiencies remedied (20.01.2025)
Ä 50121496 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50121496 / 3	10.09.2021	Entry - Amendment entry		Entered into force (10.09.2021)

1 - 5 / 9 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
04.04.2023	Kanepi Vallavalitsus	240.00 € Received	OPERATING EXPENSES Sport

HERAFOR Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found