Herakli OÜ

11093565

General info

Name

Herakli OÜ

Registry code

11093565

VAT number

EE101080903

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.12.2004 (21)

Financial year

01.01-31.12

Capital

6 391.00 €

Activity

70201 -

Revenue

3 600 €

Profit

25 216 €

Profit margin

700%

Gross salary

-

Equity

1 147 185 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Elmut Paavel

100% - 6 391.00 EUR Board member Direct ownership

Financial info

2019
13.05.2020
2020
03.02.2021
2021
14.03.2022
2022
25.03.2023
2023
06.06.2024
2024
16.06.2025
Total Revenue 3 650 € 3 850 € 3 600 € 3 600 € 3 300 € 3 600 €
Net profit (loss) for the period 85 452 € 69 982 € 211 638 € -82 611 € 69 € 25 216 €
Profit Margin 2341% 1818% 5879% -2295% 2% 700%
Current Assets 1 570 448 € 1 527 258 € 1 678 557 € 1 466 727 € 1 185 189 € 1 150 645 €
Fixed Assets 28 686 € 66 392 € 24 098 € 14 000 € 0 € 0 €
Total Assets 1 599 134 € 1 593 650 € 1 702 655 € 1 480 727 € 1 185 189 € 1 150 645 €
Current Liabilities 1 450 € 984 € 1 690 € 2 611 € 1 929 € 3 460 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 1 597 684 € 1 592 666 € 1 700 965 € 1 478 116 € 1 183 260 € 1 147 185 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 900 € 8 674 € 457 € -
2025 Q3 900 € 7 162 € 457 € -
2025 Q2 900 € 5 013 € 457 € -
2025 Q1 900 € 3 834 € 1 357 € -
2024 Q4 900 € 716 € 446 € -
2024 Q3 900 € 3 009 € 1 123 € -
2024 Q2 900 € 7 381 € 2 478 € -
2024 Q1 900 € 4 315 € 1 123 € -
2023 Q4 900 € 3 250 € 446 € -
2023 Q3 900 € 54 379 € 3 655 € -
2023 Q2 600 € 10 770 € 3 532 € -
2023 Q1 900 € 6 474 € 1 575 € -
2022 Q4 900 € 8 866 € 446 € -
2022 Q3 900 € 6 728 € 1 890 € -
2022 Q2 900 € 12 230 € 3 908 € -
2022 Q1 900 € 7 814 € 2 226 € -