Name
Osaühing Herpo
Registry code
10145490
VAT number
EE100325999
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.1997 (28)
Financial year
01.01-31.12
Capital
119 514.00 €
Activity
68201 - Rental and operating of own or leased real estate
44 409 €
14 681 €
33%
-
108 155 €
0
Submitted
No tax arrears
14%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Alla Fleiderviš
| - | Board member | - |
| Eduard Lilleberg
| 13% - 14 936.00 EUR | - | Direct ownership |
| Ellis Lilleberg-Skrebnev
| 88% - 104 578.00 EUR | - | Direct ownership |
| Diana Polotskaja
| 88% - 104 578.00 EUR | - | Direct ownership |
| 2019 03.09.2020 | 2020 07.09.2021 | 2021 28.05.2024 | 2022 28.05.2024 | 2023 27.06.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 39 160 € | 39 787 € | 44 409 € |
| Net profit (loss) for the period | -687 € | -1 148 € | 17 444 € | 985 € | 13 823 € | 14 681 € |
| Profit Margin | - | - | - | 3% | 35% | 33% |
| Current Assets | 25 947 € | 24 799 € | 166 784 € | 293 037 € | 429 343 € | 564 422 € |
| Fixed Assets | 36 423 € | 36 423 € | 36 423 € | 36 423 € | 36 423 € | 36 423 € |
| Total Assets | 62 370 € | 61 222 € | 203 207 € | 329 460 € | 465 766 € | 600 845 € |
| Current Liabilities | 0 € | 0 € | 120 541 € | 245 809 € | 368 036 € | 488 289 € |
| Non Current Liabilities | 0 € | 0 € | 4 000 € | 4 000 € | 4 256 € | 4 401 € |
| Total Liabilities | - | - | 124 541 € | 249 809 € | 372 292 € | 492 690 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 62 370 € | 61 222 € | 78 666 € | 79 651 € | 93 474 € | 108 155 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 006 € | 2 315 € | 0 € | - |
| 2025 Q3 | 11 511 € | 580 € | 0 € | - |
| 2025 Q2 | 12 054 € | 968 € | 0 € | - |
| 2025 Q1 | 12 884 € | 1 800 € | 0 € | - |
| 2024 Q4 | 11 244 € | 1 657 € | 0 € | - |
| 2024 Q3 | 11 239 € | 1 284 € | 0 € | - |
| 2024 Q2 | 10 457 € | 1 479 € | 0 € | - |
| 2024 Q1 | 10 646 € | 896 € | 0 € | - |
| 2023 Q4 | 9 667 € | 1 216 € | 0 € | - |
| 2023 Q3 | 9 834 € | 309 € | 0 € | - |
| 2023 Q2 | 9 812 € | 1 200 € | 0 € | - |
| 2023 Q1 | 10 436 € | 1 579 € | 0 € | - |
| 2022 Q4 | 19 625 € | 1 009 € | 0 € | - |
| 2022 Q3 | 9 850 € | 882 € | 0 € | - |
| 2022 Q2 | 5 832 € | 336 € | 0 € | - |
| 2022 Q1 | 435 € | 435 € | 0 € | - |
