Name
OÜ HERKA Transport
Registry code
12773658
VAT number
EE101766489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helve Ots 12.06.1978 (46) | 20% - 500.00 EUR | Board member | - | Founder |
| Alar Kannik 26.02.1969 (55) | 80% - 2 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 18.06.2020 | 2020 16.06.2021 | 2021 20.06.2022 | 2022 26.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 378 604 € | 537 019 € | 575 149 € | 568 265 € |
| Net profit (loss) for the period | 21 327 € | 35 327 € | -1 425 € | 44 140 € |
| Profit Margin | 6% | 7% | -0% | 8% |
| Current Assets | 55 119 € | 63 574 € | 62 000 € | 92 546 € |
| Fixed Assets | 419 400 € | 373 224 € | 317 365 € | 188 311 € |
| Total Assets | 474 519 € | 436 798 € | 379 365 € | 280 857 € |
| Current Liabilities | 204 264 € | 105 507 € | 102 860 € | 63 363 € |
| Non Current Liabilities | 259 931 € | 285 640 € | 232 279 € | 129 127 € |
| Total Liabilities | 464 195 € | 391 147 € | 335 139 € | 192 490 € |
| Share Capital | - | - | - | - |
| Equity | 10 324 € | 45 651 € | 44 226 € | 88 367 € |
| Employees | 4 | 6 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 255.55 € | 8 675.55 € | 3 248.75 € | 3 |
| 2023 Q4 | 121 060.2 € | 8 055.89 € | 5 085.18 € | 3 |
| 2023 Q3 | 392 357.07 € | 75 089.04 € | 5 657.18 € | 4 |
| 2023 Q2 | 208 267.96 € | - | 5 365.56 € | 5 |
| 2023 Q1 | 77 319.96 € | - | 8 569.75 € | 4 |
| 2022 Q4 | 141 871.3 € | 19 856.78 € | 6 443.2 € | 4 |
| 2022 Q3 | 291 867.31 € | 33 112.3 € | 5 886.17 € | 4 |
| 2022 Q2 | 213 525.67 € | 26 697.51 € | 6 140.23 € | 4 |
| 2022 Q1 | 199 534.68 € | 22 650.62 € | 7 283.82 € | 5 |
| 2021 Q4 | 153 381.15 € | 8 988.15 € | 5 225.39 € | 4 |
| 2021 Q3 | 161 570.42 € | 20 228.88 € | 5 166.53 € | 5 |
| 2021 Q2 | 219 965.94 € | 35 324.98 € | 6 394.36 € | 7 |
| 2021 Q1 | 205 641.95 € | 38 499.07 € | 7 703.41 € | 7 |
| 2020 Q4 | 164 498.62 € | 23 066.28 € | 5 808.49 € | 7 |
| 2020 Q3 | 139 920.85 € | 18 228.6 € | 5 085.66 € | 7 |
| 2020 Q2 | 150 311.36 € | 24 905 € | 4 665.05 € | 4 |
| 2020 Q1 | 143 443.03 € | 23 699.86 € | 3 058.52 € | 4 |
