Name
OÜ Hernetera
Registry code
11326450
VAT number
EE101427993
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2006 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62201 - 68201 - Rental and operating of own or leased real estate
115 859 €
19 366 €
17%
-
222 927 €
-
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Risto Bristol
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Infinity Works OÜ 10910849 | 67% - 1 704.00 EUR | - | - |
| 2019 07.02.2020 | 2020 09.08.2021 | 2021 08.07.2022 | 2022 13.06.2023 | 2023 01.07.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 65 635 € | 68 877 € | 83 115 € | 93 370 € | 99 784 € | 115 859 € |
| Net profit (loss) for the period | 44 889 € | 11 940 € | 43 206 € | 34 104 € | 22 922 € | 19 366 € |
| Profit Margin | 68% | 17% | 52% | 37% | 23% | 17% |
| Current Assets | 3 925 € | 7 417 € | 21 999 € | 8 187 € | 13 136 € | 16 125 € |
| Fixed Assets | 151 225 € | 175 968 € | 193 526 € | 221 805 € | 217 032 € | 281 005 € |
| Total Assets | 155 150 € | 183 385 € | 215 525 € | 229 992 € | 230 168 € | 297 130 € |
| Current Liabilities | 41 203 € | 63 119 € | 53 902 € | 41 651 € | 20 662 € | 17 468 € |
| Non Current Liabilities | 22 558 € | 16 937 € | 15 088 € | 7 702 € | 5 945 € | 56 735 € |
| Total Liabilities | 63 761 € | 80 056 € | 68 990 € | 49 353 € | 26 607 € | 74 203 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 91 389 € | 103 329 € | 146 535 € | 180 639 € | 203 561 € | 222 927 € |
| Employees | 1 | 1 | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 24 851 € | 4 531 € | 1 791 € | 1 |
| 2025 Q3 | 30 955 € | 800 € | 1 791 € | 1 |
| 2025 Q2 | 25 925 € | 3 970 € | 1 791 € | 1 |
| 2025 Q1 | 36 020 € | 9 175 € | 2 168 € | 1 |
| 2024 Q4 | 45 281 € | 0 € | 1 524 € | 1 |
| 2024 Q3 | 23 028 € | 3 611 € | 1 321 € | 1 |
| 2024 Q2 | 24 400 € | 0 € | 1 411 € | 1 |
| 2024 Q1 | 30 758 € | 3 308 € | 1 191 € | 1 |
| 2023 Q4 | 23 461 € | 3 078 € | 777 € | 1 |
| 2023 Q3 | 44 915 € | 4 587 € | 319 € | 1 |
| 2023 Q2 | 25 104 € | 3 622 € | 909 € | 1 |
| 2023 Q1 | 23 240 € | 0 € | 1 103 € | 1 |
| 2022 Q4 | 21 750 € | 2 522 € | 1 250 € | 1 |
| 2022 Q3 | 20 674 € | 3 186 € | 924 € | 1 |
| 2022 Q2 | 25 801 € | 5 433 € | 2 797 € | 1 |
| 2022 Q1 | 24 523 € | 5 668 € | 2 758 € | 2 |
