Name
OÜ HERKA Transport
Registry code
12773658
VAT number
EE101766489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
255 109 €
-85 867 €
-28%
1 253 €
(estimate is approximate)
2 500 €
12
-
No tax arrears
-3435%
-41%
| 2019 18.06.2020 | 2020 16.06.2021 | 2021 20.06.2022 | 2022 26.06.2023 | 2023 08.07.2024 | 2024 02.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 378 604 € | 537 019 € | 575 149 € | 568 265 € | 309 605 € | 262 487 € |
| Net profit (loss) for the period | 21 327 € | 35 327 € | -1 425 € | 44 140 € | -85 867 € | 74 € |
| Profit Margin | 6% | 7% | -0% | 8% | -28% | 0% |
| Current Assets | 55 119 € | 63 574 € | 62 000 € | 92 546 € | 56 663 € | 36 803 € |
| Fixed Assets | 419 400 € | 373 224 € | 317 365 € | 188 311 € | 152 490 € | 159 728 € |
| Total Assets | 474 519 € | 436 798 € | 379 365 € | 280 857 € | 209 153 € | 196 531 € |
| Current Liabilities | 204 264 € | 105 507 € | 102 860 € | 63 363 € | 51 266 € | 75 168 € |
| Non Current Liabilities | 259 931 € | 285 640 € | 232 279 € | 129 127 € | 155 387 € | 118 789 € |
| Total Liabilities | 464 195 € | 391 147 € | 335 139 € | 192 490 € | 206 653 € | 193 957 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 324 € | 45 651 € | 44 226 € | 88 367 € | 2 500 € | 2 574 € |
| Employees | 4 | 6 | 5 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 91 042 € | 9 127 € | 5 271 € | 4 |
| 2025 Q3 | 78 391 € | 18 011 € | 4 991 € | 4 |
| 2025 Q2 | 66 999 € | 8 116 € | 4 249 € | 4 |
| 2025 Q1 | 92 390 € | 18 557 € | 5 391 € | 3 |
| 2024 Q4 | 85 796 € | 9 033 € | 3 562 € | 4 |
| 2024 Q3 | 52 455 € | 2 979 € | 3 796 € | 4 |
| 2024 Q2 | 56 529 € | 8 499 € | 4 075 € | 3 |
| 2024 Q1 | 61 256 € | 8 676 € | 3 249 € | 3 |
| 2023 Q4 | 121 060 € | 8 056 € | 5 085 € | 3 |
| 2023 Q3 | 392 357 € | 75 089 € | 5 657 € | 3 |
| 2023 Q2 | 208 268 € | 0 € | 5 366 € | 5 |
| 2023 Q1 | 77 320 € | 0 € | 8 570 € | 4 |
| 2022 Q4 | 141 871 € | 19 857 € | 6 443 € | 4 |
| 2022 Q3 | 291 867 € | 33 112 € | 5 886 € | 4 |
| 2022 Q2 | 213 526 € | 26 698 € | 6 140 € | 4 |
| 2022 Q1 | 199 535 € | 22 651 € | 7 284 € | 5 |
