| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 51,2k € -23.9% | 67,3k € +31.4% | 51,2k € +34.3% |
Profit | 39,9k € -26.1% | 54k € +85.0% | 29,2k € +35.4% |
Assets | 451,3k € -4.8% | 474,2k € +5.4% | 449,7k € -6.7% |
Liabilities | 246,7k € -20.3% | 309,5k € -8.7% | 339k € -15.3% |
Equity | 204,5k € +24.2% | 164,7k € +48.7% | 110,7k € +35.8% |
Employees | 0 | 0 -100.0% | 1 +0.0% |
Overall rating | B+81/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 7091 - 7095 | 38% | |
Net revenue | 51 243,00 € | 3322 - 3326 | 71% | |
Profit | 39 853,00 € | 2275 - 2279 | 80% | |
Equity | 204 528,00 € | 3931 - 3935 | 63% | |
Assets | 451 253,00 € | 4003 - 4007 | 65% | |
Liquidity | 2.17 | - | 60% | |
Profitability | 77.8% | - | 90% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Heringhof Kapital OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 2, 10145.
In 2024, Heringhof Kapital OÜ had revenue of 51 243 € and profit of 39 853 €. Compared to previous year, revenue decreased by 23.9%. View full financial report →
Heringhof Kapital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Heringhof Kapital OÜ are Hiie Heringson. View ownership details →
No, Heringhof Kapital OÜ does not have an active VAT number and is not registered as a VAT payer.
Heringhof Kapital OÜ was founded on September 25, 2017. The company has been operating for 9 years.
In 2024, Heringhof Kapital OÜ had revenue of 51.2 thousand € and profit of 39.9 thousand €. Beneficial owners: Hiie Heringson.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Hiie Heringson | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Hiie Heringson | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| OÜ Uus Uulu | 16937298 | Subsidiary (34%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.