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HerKal OÜ

Legal form:

Private limited company

Registry code:

16178125

VAT no.:

EE102404038

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2021 (5)

Capital:

2 500 EUR

Address:

Sanatooriumi tn 15, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

info.herkal@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102404038	31.08.2021

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	08.03.2021 - 31.12.2021	12.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	4 831 €	48 626 €37.1%	2
Kokku 2026:	0 €	4 831 €	48 626 €
2025 Q4	3 568 €	4 089 €	77 272 €17.3%	2
2025 Q3	5 235 €	4 465 €	65 900 €14.8%	2
2025 Q2	2 495 €	2 853 €	57 427 €35.8%	2
2025 Q1	3 725 €	4 067 €	42 278 €2.4%	2
Kokku 2025:	15 023 €	15 474 €	242 877 €31.0%
2024 Q4	2 483 €	2 700 €	43 301 €9.3%	2
2024 Q3	2 791 €	3 022 €	39 620 €14.4%	2
2024 Q2	5 883 €	6 237 €	46 272 €17.7%	2
2024 Q1	6 464 €	6 721 €	56 194 €26.5%	3
Kokku 2024:	17 621 €	18 680 €	185 387 €2.3%
2023 Q4	6 957 €	6 877 €	76 417 €109.2%	3
2023 Q3	5 437 €	5 809 €	36 535 €2.7%	3
2023 Q2	5 406 €	5 809 €	37 540 €4.5%	2
2023 Q1	3 718 €	4 031 €	39 300 €8.2%	1
Kokku 2023:	21 518 €	22 526 €	189 792 €54.5%
2022 Q4	3 356 €	3 638 €	42 830 €49.1%	1
2022 Q3	5 713 €	3 514 €	28 720 €15.7%	1
2022 Q2	4 023 €	1 764 €	24 826 €6.2%	1
2022 Q1	4 899 €	2 499 €	26 470 €43.1%	1
Kokku 2022:	17 990 €	11 415 €	122 846 €564.0%
2021 Q4	2 500 €	0 €	18 500 €	1
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	1
Kokku 2021:	2 500 €	0 €	18 500 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			180 670 €
Business consultancy and other management advice	121 946 €	192 932 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meili Heero	48906XXXXXX	21.06.1989 (36)	Board member	08.03.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meili Heero	48906XXXXXX	21.06.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Meili Heero	48906XXXXXX	21.06.1989 (36)	Founder	07.03.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meili Heero	48906XXXXXX	21.06.1989 (36)	Direct holding	08.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

48 626 €

Monthly average

16 209 €

Per employee

8 104 €

Equity ratio

648,35%

Labour taxes

Turnover ratio

9,94%

Tax ratio

0,00%

Monthly average

1 610 €

Per employee

805 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 598 €

Net salary

1 333 €

Aggregate data

	2024	2023	2022	2021
Current assets	125 689 €31.5%	95 607 €33.0%	142 717 €80.4%	79 112 €
Non-current assets	68 916 €24.3%	91 005 €	-	-
Total assets	194 605 €4.3%	186 612 €30.8%	142 717 €80.4%	79 112 €
Short-term liabilities	23 350 €28.8%	32 786 €154.6%	12 879 €135.4%	5 472 €
Long-term liabilities	-	-	-	-
Total liabilities	23 350 €28.8%	32 786 €154.6%	12 879 €135.4%	5 472 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	151 326 €18.8%	127 338 €72.9%	73 640 €3 045.6%	-2 500 €
Net profit	17 429 €27.3%	23 988 €55.3%	53 698 €27.1%	73 640 €
Equity	171 255 €11.3%	153 826 €18.5%	129 838 €76.3%	73 640 €
Turnover	180 670 €6.4%	192 932 €58.2%	121 946 €50.6%	80 954 €
Profit margin	9.65%22.4%	12.43%71.8%	44.03%51.6%	90.97%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	SB EIK	KD GNR	-	-
Liquidity
Current ratio	M.U	E.U	HD.N	14.5
Quick ratio	Y.A	F.T	DF.E	14.5
Cash ratio	T.Y	Y.R	XV.Q	14.5
Efficiency
Days sales outstanding (dso)	TH.T	TE.Z	V.X	-
Asset turnover	S.L	Y.V	S.K	1.0
Structure
Debt ratio	S.S	K.D	T.J	0.1
Profitability
Operating margin	VV.I%	EV.E%	RF.X%	91.0%
Net profit margin	R.O%	FJ.X%	BH.O%	91.0%
Return on assets (roa)	U.F%	RP.V%	ML.S%	93.1%
Return on equity (roe)	XH.Y%	FJ.E%	LH.E%	100.0%

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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	Status
Ä 50168438 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50168438 / 2	06.09.2022	Entry - Amendment entry	Entered into force (06.09.2022)
Ä 50168438	08.03.2021	Entry - Initial entry	Entered into force (08.03.2021)

1 - 3 / 3 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tugevsuhe.ee	Active	01.05.2023	02.05.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders