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Hertwill OÜ

Legal form:

Private limited company

Registry code:

16216305

VAT no.:

EE102588307

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2021 (5)

Capital:

3 813 EUR

Address:

Laulupeo pst 7-4, Tartu linn, Tartu linn, Tartu maakond, 51006

Status:

Registered

Contacts

Email:

hello@hertwill.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE102588307	17.02.2023

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	27.04.2021 - 31.12.2021	27.06.2022	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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 451 €	7 741 €	549 006 €7.8%	2
Kokku 2026:	7 451 €	7 741 €	549 006 €
2025 Q4	9 386 €	9 963 €	509 262 €90.5%	2
2025 Q3	13 256 €	12 165 €	267 283 €6.4%	2
2025 Q2	19 970 €	13 478 €	251 120 €4.2%	2
2025 Q1	13 765 €	13 244 €	262 243 €2.1%	2
Kokku 2025:	56 377 €	48 850 €	1 289 908 €118.8%
2024 Q4	8 521 €	12 776 €	267 984 €209.4%	2
2024 Q3	18 316 €	12 776 €	86 616 €2.7%	2
2024 Q2	13 058 €	12 506 €	89 002 €39.0%	2
2024 Q1	19 607 €	11 357 €	145 978 €25.8%	2
Kokku 2024:	59 502 €	49 415 €	589 580 €180.4%
2023 Q4	14 508 €	10 647 €	115 994 €204.9%	2
2023 Q3	11 276 €	10 260 €	38 040 €24.4%	2
2023 Q2	11 943 €	10 647 €	50 338 €754.5%	2
2023 Q1	9 425 €	9 582 €	5 891 €	2
Kokku 2023:	47 152 €	41 136 €	210 263 €
2022 Q4	9 915 €	10 292 €	0 €	2
2022 Q3	7 211 €	7 485 €	0 €	2
2022 Q2	0 €	0 €	0 €	2
Kokku 2022:	17 126 €	17 777 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	29 125 €	306 430 €	559 283 €

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
Annamari Kenk	49005XXXXXX	28.05.1990 (36)	Board member	13.09.2025	-
Joosep Sibul	38903XXXXXX	06.03.1989 (37)	Board member	07.03.2022	-
Roland Kriibi	38807XXXXXX	30.07.1988 (37)	Board member	07.03.2022	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annamari Kenk	49005XXXXXX	28.05.1990 (36)	Shareholder	834,00 EUR	21,87	Sole ownership	13.09.2025	-
Icebreaker Fund II Ky	31289XXXX	-	Shareholder	1 311,00 EUR	34,38	Sole ownership	24.10.2024	-
Roland Kriibi	38807XXXXXX	30.07.1988 (37)	Shareholder	834,00 EUR	21,87	Sole ownership	03.09.2023	-
Joosep Sibul	38903XXXXXX	06.03.1989 (37)	Shareholder	834,00 EUR	21,87	Sole ownership	03.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annamari Kenk	49005XXXXXX	28.05.1990 (36)	Founder	27.04.2021	-
Joosep Sibul	38903XXXXXX	06.03.1989 (37)	Founder	27.04.2021	-
Rasmus Johanson	38806XXXXXX	07.06.1988 (37)	Founder	27.04.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annamari Kenk	49005XXXXXX	28.05.1990 (36)	Direct holding	13.09.2025	-
Roland Kriibi	38807XXXXXX	30.07.1988 (37)	Direct holding	08.03.2022	-
Joosep Sibul	38903XXXXXX	06.03.1989 (37)	Direct holding	27.04.2021	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

549 006 €

Monthly average

183 002 €

Per employee

91 501 €

Equity ratio

4 799,42%

Labour taxes

Turnover ratio

1,41%

Tax ratio

103,89%

Monthly average

2 580 €

Per employee

1 290 €

State taxes

Monthly average

2 484 €

Turnover ratio

1,36%

Estimated salary

Gross salary

2 414 €

Net salary

1 940 €

Aggregate data

	2024	2023	2022	2021
Current assets	219 773 €46.8%	149 739 €38.9%	245 035 €3 099.3%	7 659 €
Non-current assets	2 502 €	2 502 €	2 502 €	-
Total assets	222 275 €46.0%	152 241 €38.5%	247 537 €3 132.0%	7 659 €
Short-term liabilities	44 867 €14.1%	39 307 €215.1%	12 476 €	-
Long-term liabilities	263 692 €91.1%	137 960 €42.5%	239 892 €	-
Total liabilities	308 559 €74.1%	177 267 €29.8%	252 368 €	-
Share or stock capital	3 813 €18.5%	3 217 €	3 217 €	3 217 €
Retained earnings	-28 243 €250.9%	-8 048 €281.2%	4 442 €	-
Net profit	-61 854 €206.3%	-20 195 €61.7%	-12 490 €381.2%	4 442 €
Equity	-86 284 €244.8%	-25 026 €418.0%	-4 831 €163.1%	7 659 €
Turnover	559 283 €82.5%	306 430 €952.1%	29 125 €122.7%	13 077 €
Profit margin	-11.06%67.8%	-6.59%84.6%	-42.88%226.2%	33.97%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	H.C	E.Y	JF.L	-
Quick ratio	O.M	B.J	WP.L	-
Cash ratio	J.W	S.B	GE.V	-
Efficiency
Days sales outstanding (dso)	W.R	V.U	BY.B	-
Asset turnover	B.K	R.X	S.R	1.7
Structure
Debt ratio	Z.W	D.P	X.C	1.0
Profitability
Operating margin	-FL.N%	-W.B%	-WE.M%	34.0%
Net profit margin	-BP.A%	-L.L%	-DQ.Q%	34.0%
Return on assets (roa)	-OD.V%	-VT.K%	-K.A%	58.0%
Return on equity (roe)	-	-	-	58.0%

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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	Deadline	Status
Ä 50172501 / 7	13.09.2025	Entry - Amendment entry		Entered into force (13.09.2025)
Ä 50172501 / 6	24.10.2024	Entry - Amendment entry		Entered into force (24.10.2024)
Ä 50172501 / M1	16.10.2024	Order to remedy deficiencies - Amendment entry	31.10.2024	Deficiencies remedied (16.10.2024)
Ä 50172501 / 5	28.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (28.06.2024)
Ä 50172501 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 8 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
12.02.2026	Osaühing Viimsi Haldus	1 073.01 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.01.2026	Sihtasutus Haanjamaa Sport	179.98 € Received	OPERATING EXPENSES Sport
28.10.2025	Aktsiaselts Lahevesi	1 030.64 € Received	OPERATING EXPENSES Water supply
30.09.2024	Rahvusooper Estonia	123.22 € Received	OPERATING EXPENSES Theatres
17.09.2024	Rahvusooper Estonia	123.22 € Received	OPERATING EXPENSES Theatres

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
ehtevabrik.ee	Active	09.11.2022	10.11.2026	-
kotivabrik.ee	Active	17.05.2021	18.05.2027	-
saapavabrik.ee	Active	17.10.2020	18.10.2026	-

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

1 - 3 / 3 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