HERACLEUMMANUFACTURING OÜ
Date of report 26.11.2024
Open the reports you want to print
Employees and salaries
HERACLEUMMANUFACTURING OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
HERACLEUMMANUFACTURING OÜ
Deciders?
Former deciders
Relations: 3
Turnover:
Employees:
Antero Nesterenko
★★★★
......
Credit Score: Borderline
Reputation scores: -30980
Date of birth: ......
Active relations 3
*Every member of the management board may represent the private limited company in concluding all transactions.
HERACLEUMMANUFACTURING OÜ
Former deciders?
Relations: 3
Turnover 2024: 14 849 €
Employees: 1
Marko Mets
★★★★
......
Credit Score: Neutral
Reputation scores: -150
Date of birth: ......
Active relations 3
Relations:
Turnover:
Employees:
Eva-Maria Merjel
★★★★
......
Credit Score: None
Reputation scores: None
Date of birth: ......
Active relations 0
Relations: 1
Turnover 2024: 64 269 €
Employees: 1
Siiri Reinola
★★★★
......
Credit Score: Borderline
Reputation scores: 790
Date of birth: ......
Active relations 1
HERACLEUMMANUFACTURING OÜ
History of right of representation?
Field
Agriculture
Business age
13y
Beneficial country:
Estonia
2011
2013
2015
2017
2018
2020
2022
2024
2011
2012
2013
2015
2016
2017
2018
2019
2020
2022
2023
2024
HERACLEUMMANUFACTURING OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
HERACLEUMMANUFACTURING OÜ
GoodwillHERACLEUMMANUFACTURING OÜ
Paid taxes and estimated average salariesHERACLEUMMANUFACTURING OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2017 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
HERACLEUMMANUFACTURING OÜ
Sales revenue by countryHERACLEUMMANUFACTURING OÜ
Financial indicators and prognosisHERACLEUMMANUFACTURING OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
HERACLEUMMANUFACTURING OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2017 | 01.01.2017–31.12.2017 | 06.03.2019 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 22.06.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 21.06.2016 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 19.02.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 19.02.2015 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 20.02.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 20.02.2013 | ...... |
Liabilities and debts
HERACLEUMMANUFACTURING OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
HERACLEUMMANUFACTURING OÜ
Reports and assets-liabilities overview 26.11.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
HERACLEUMMANUFACTURING OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
HERACLEUMMANUFACTURING OÜ
Debt by type 26.11.2024?
| Type of claim | Amount of claims | In payment schedule | Disputed | Decider during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Special income tax | ...... € | ...... € | ...... € | ETCB | |
| Interest | ...... € | ...... € | ...... € | ETCB | |
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
HERACLEUMMANUFACTURING OÜ
Time-barred and ongoing claims as of 26.11.2024?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
HERACLEUMMANUFACTURING OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 I | * ...... € | ...... € | ...... € | ...... € | ...... |
HERACLEUMMANUFACTURING OÜ
Bailiff's enforcement proceedings as of 26.11.2024?
Bailiff's enforcement proceedings MISSING
HERACLEUMMANUFACTURING OÜ
Regulations of the Payment Order Department as of 26.11.2024?
Regulations of the Payment Order Department MISSING
HERACLEUMMANUFACTURING OÜ
Court orders in the register as of 26.11.2024?
Aruandetrahvimäärus
04.11.2024
Regulation number: Ä 10152443 / M12
Regulation status has entered into force: 04.11.2024
Määruse olek: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
14.09.2024
Regulation number: Ä 10152443 / M11
Regulation status has entered into force: 14.09.2024
Määruse olek: Allkirjastatud
Korduv aruandetrahvimäärus
03.08.2024
Regulation number: Ä 10152443 / M10
Regulation status has entered into force: 03.08.2024
Määruse olek: Allkirjastatud
Korduv aruandetrahvimäärus
29.02.2024
Regulation number: Ä 10152443 / M9
Regulation status has entered into force: 29.02.2024
Määruse olek: Allkirjastatud
Aruandetrahvimäärus
26.11.2023
Regulation number: Ä 10152443 / M8
Regulation status has entered into force: 26.11.2023
Määruse olek: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
05.10.2023
Regulation number: Ä 10152443 / M7
Regulation status has entered into force: 05.10.2023
Date of enforcement of order or additional period: 05.10.2023
Määruse olek: Jõustunud
Kustutamishoiatuse avaldamine Ametlikes Teadaannetes
29.09.2022
Regulation number: Ä 10152443 / M6
Regulation status has entered into force: 29.09.2022
Date of enforcement of order or additional period: 29.09.2022
Määruse olek: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
28.01.2022
Regulation number: Ä 10152443 / M5
Regulation status has entered into force: 28.01.2022
Date of enforcement of order or additional period: 28.01.2022
Määruse olek: Jõustunud
Aruandetrahvimäärus
15.12.2021
Regulation number: Ä 10152443 / M4
Regulation status has entered into force: 30.12.2021
Date of enforcement of order or additional period: 21.01.2022
Määruse olek: Jõustunud
Määruse avalik kättetoimetamine AT-s
02.08.2021
Regulation number: Ä 10152443 / M3
Regulation status has entered into force: 02.08.2021
Date of enforcement of order or additional period: 02.08.2021
Määruse olek: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
11.05.2021
Regulation number: Ä 10152443 / M2
Regulation status has entered into force: 11.05.2021
Date of enforcement of order or additional period: 11.05.2021
Määruse olek: Jõustunud
HERACLEUMMANUFACTURING OÜ
Decisions of the Consumer Disputes Committee as of 26.11.2024?
Consumer disputes MISSING
HERACLEUMMANUFACTURING OÜ
Court hearings as of 26.11.2024?
Court hearings MISSING
HERACLEUMMANUFACTURING OÜ
Rulings as of 26.11.2024?
Court settlemets MISSING
HERACLEUMMANUFACTURING OÜ
Notices and announcements as of 26.11.2024?
Company deletion warning notice
29.09.2022
Notice of service of a decision of the registration department of a court
02.08.2021
Notice of service of a decision of the registration department of a court
02.08.2021
Notice of delivery of a Tax and Customs Board document
29.06.2020
Notice of delivery of a Tax and Customs Board document
29.06.2020
Marketing
Business network
HERACLEUMMANUFACTURING OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
HERACLEUMMANUFACTURING OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events