Herakles Baltic OÜ
- Registry code
- 14284768
- VAT number
- not VAT registered
- Address
- Harju maakond, Saku vald, Saustinõmme küla, Kivitee 12, 75507
- Registered
- 29.06.2017 · 9 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 2 500 €
- o•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Olavi Uisk1 companyno tax debt | Personal ID ↗ | 29.06.2017 |
| Shareholders 2 | ||
| Olavi Uisk | 85,0% 2 125 € | 02.09.2023 |
| Elisabeth Ruusmann | 15,0% 375 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Olavi Uisk1 companyno tax debtdirect holding | 25.10.2023 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 37 615 € | ▲ 5% | 35 970 € | ▲ 64% | 21 946 € |
| Profit | 3 739 € | ▼ 71% | 12 722 € | ▼ 35% | 19 423 € |
| Profit margin | 9,9% | 35,4% | 88,5% | ||
| Retained earnings | 43 770 € | ▲ 41% | 31 048 € | ▲ 167% | 11 626 € |
| Cash | 120 k € | ▲ 33% | 89 960 € | ▲ 5% | 85 556 € |
| Current assets | 234 k € | ▲ 61% | 145 k € | ▲ 22% | 120 k € |
| Assets | 234 k € | ▲ 61% | 145 k € | ▲ 22% | 120 k € |
| Current liabilities | 23 159 € | ▲ 72% | 13 473 € | ▲ 35× | 385 € |
| Long-term liabilities | 161 k € | ▲ 88% | 85 706 € | 0% | 85 706 € |
| Total liabilities | 184 k € | ▲ 86% | 99 179 € | ▲ 15% | 86 091 € |
| Equity | 50 009 € | ▲ 8% | 46 270 € | ▲ 38% | 33 549 € |
| Labour costs | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 03.12.2024 | 18.02.2024 | 16.02.2024 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Activities of holding companies main activity | 64201 | 37 615 € | 100% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Activities of holding companies
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Ferriol | 488,1 m € |
| 2 | Osaühing Raglor | 267,5 m € |
| 3 | Helmes Group AS | 117,9 m € |
| 4 | Osaühing Rosier Team | 100,8 m € |
| 5 | Kapitel Holding OÜ | 87,6 m € |
| 6 | Expertus Invest OÜ | 56,4 m € |
| 7 | Iiruk OÜ | 48,5 m € |
| 8 | Vodapro Holding OÜ | 33,1 m € |
| 9 | AS Esraven | 33,1 m € |
| 10 | OÜ Fairfield Holding | 30,6 m € |
| 11 | Südi OÜ | 26,6 m € |
| 12 | Apalta Varad OÜ | 18,9 m € |
| 13 | VL Investeeringud OÜ | 16,5 m € |
| 14 | osaühing Tristafan | 14,6 m € |
| 15 | Powerfleet Nordics OÜ | 14,5 m € |
| 16 | Hotell Jurmala OÜ | 8,2 m € |
| 17 | Osaühing RATO Holding | 8,1 m € |
| 18 | AKTSIASELTS INFORTAR | 6,5 m € |
| 19 | Eastnine Baltics OÜ | 2,7 m € |
| 20 | OÜ Stargate Hydrogen | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 04.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 12.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 06.12.2023 | Warning order on deletion from the register: annual report not filed | |
| 02.09.2023 | Entry | Amendment entry |
| 06.05.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 09.09.2021 | Entry | Amendment entry |
| 31.03.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 19.01.2018 | Entry | Amendment entry |
| 14.12.2017 | Entry | Amendment entry |
| 29.06.2017 | Entry | First entry |