Heringhof Kapital OÜ

Active Registry code 14338234 OÜ Tallinn Registered 25 Sep 2017
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Heringhof Kapital OÜ is a OÜ based in Tallinn, registry code 14338234, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €39 705 and 0 employees.

Turnover
—
State taxes
175 €
↑ 63.6% vs Q4 2025
Labour taxes
0 €
Employees
—

Q1 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2025 39 705 €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 95.0 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q2 2022 – Q1 2026
State taxes, € Q1 2026: 175 € · +63.6% vs Q4 2025
0200400600800Q2 2022 Company: 622 €Q2·22Q3 2022 Company: 622 €Q4 2022 Company: 671 €Q4·22Q1 2023 Company: 717 €Q2 2023 Company: 647 €Q2·23Q3 2023 Company: 216 €Q4 2023 Company: 49 €Q4·23Q2 2024 Company: 84 €Q4 2024 Company: 67 €Q4·24Q1 2025 Company: 117 €Q4 2025 Company: 107 €Q4·25Q1 2026 Company: 175 €Q1·260200400600800Q2 2023 Company: 647 €Q3 2023 Company: 216 €Q3·23Q4 2023 Company: 49 €Q2 2024 Company: 84 €Q2·24Q4 2024 Company: 67 €Q1 2025 Company: 117 €Q1·25Q4 2025 Company: 107 €Q1 2026 Company: 175 €Q1·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2026 — 175 — —
Q4 2025 — 107 — —
Q1 2025 — 117 — —
Q4 2024 — 67 — —
Q2 2024 — 84 — —
Q4 2023 — 49 — —
Q3 2023 — 216 229 —
Q2 2023 — 647 687 —
Q1 2023 — 717 677 —
Q4 2022 — 671 657 —
Q3 2022 — 622 657 —
Q2 2022 — 622 657 —
Q1 2022 — 700 657 —

Financials by year

2017 – 2025
Revenue, € 2025: 39 705 € · −21.2% vs 2024 · industry median 13 620 € · above 75% of the industry
020 00040 00060 00080 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 617 € Industry median: 10 800 €20192020 Company: 44 181 € Industry median: 10 586 €20202021 Company: 38 146 € Industry median: 11 162 €20212022 Company: 46 693 € Industry median: 11 789 €20222023 Company: 65 029 € Industry median: 12 224 €20232024 Company: 50 407 € Industry median: 12 853 €20242025 Company: 39 705 € Industry median: 13 620 €2025020 00040 00060 00080 0002018 Company: — Industry median: —2019 Company: 14 617 € Industry median: 10 800 €20192020 Company: 44 181 € Industry median: 10 586 €2021 Company: 38 146 € Industry median: 11 162 €20212022 Company: 46 693 € Industry median: 11 789 €2023 Company: 65 029 € Industry median: 12 224 €20232024 Company: 50 407 € Industry median: 12 853 €2025 Company: 39 705 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 37 725 € · −5.3% vs 2024 · industry median 283 € · above 90% of the industry
020 00040 00060 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 11 840 € Industry median: 205 €20192020 Company: 29 438 € Industry median: 175 €20202021 Company: 21 546 € Industry median: 251 €20212022 Company: 29 167 € Industry median: 161 €20222023 Company: 53 963 € Industry median: 154 €20232024 Company: 39 853 € Industry median: 256 €20242025 Company: 37 725 € Industry median: 283 €2025020 00040 00060 0002018 Company: — Industry median: —2019 Company: 11 840 € Industry median: 205 €20192020 Company: 29 438 € Industry median: 175 €2021 Company: 21 546 € Industry median: 251 €20212022 Company: 29 167 € Industry median: 161 €2023 Company: 53 963 € Industry median: 154 €20232024 Company: 39 853 € Industry median: 256 €2025 Company: 37 725 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 95.0 % · +16.0 pp vs the year before · industry median 5.9 % · above 91% of the industry
0204060801002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 81.0 % Industry median: 5.7 %20192020 Company: 66.6 % Industry median: 5.6 %20202021 Company: 56.5 % Industry median: 7.4 %20212022 Company: 62.5 % Industry median: 5.9 %20222023 Company: 83.0 % Industry median: 5.2 %20232024 Company: 79.1 % Industry median: 5.9 %20242025 Company: 95.0 % Industry median: 5.9 %20250204060801002018 Company: — Industry median: —2019 Company: 81.0 % Industry median: 5.7 %20192020 Company: 66.6 % Industry median: 5.6 %2021 Company: 56.5 % Industry median: 7.4 %20212022 Company: 62.5 % Industry median: 5.9 %2023 Company: 83.0 % Industry median: 5.2 %20232024 Company: 79.1 % Industry median: 5.9 %2025 Company: 95.0 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 454 010 € · +0.6% vs 2024
01002003004005002017 Company: —20172018 Company: —20182019 Company: 369 750 €20192020 Company: 460 544 €20202021 Company: 481 859 €20212022 Company: 449 701 €20222023 Company: 474 189 €20232024 Company: 451 253 €20242025 Company: 454 010 €202501002003004005002018 Company: —2019 Company: 369 750 €20192020 Company: 460 544 €2021 Company: 481 859 €20212022 Company: 449 701 €2023 Company: 474 189 €20232024 Company: 451 253 €2025 Company: 454 010 €2025
Equity, € thousand 2025: 242 253 € · +18.4% vs 2024
0501001502002502017 Company: —20172018 Company: —20182019 Company: 30 561 €20192020 Company: 59 999 €20202021 Company: 81 545 €20212022 Company: 110 712 €20222023 Company: 164 675 €20232024 Company: 204 528 €20242025 Company: 242 253 €20250501001502002502018 Company: —2019 Company: 30 561 €20192020 Company: 59 999 €2021 Company: 81 545 €20212022 Company: 110 712 €2023 Company: 164 675 €20232024 Company: 204 528 €2025 Company: 242 253 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 39 705 37 725 0 454 010 242 253 0
2024 50 407 39 853 0 451 253 204 528 0
2023 65 029 53 963 4 941 474 189 164 675 0
2022 46 693 29 167 9 321 449 701 110 712 1
2021 38 146 21 546 9 321 481 859 81 545 1
2020 44 181 29 438 5 411 460 544 59 999 0
2019 14 617 11 840 0 369 750 30 561 0
2018 — — — — — 0
2017 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
95.0 %
Net profit / revenue
Return on equity (ROE)
15.6 %
Net profit / equity
Return on assets (ROA)
8.3 %
Net profit / assets
Equity ratio
53.4 %
Equity / assets
Debt ratio
46.6 %
Liabilities / assets
Current ratio
0.20
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 26 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 27 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 27 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main
Rulings
Number, date Title Deadline State Document
Ä 50065956 / 6
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50065956 / 5
28 Oct 2020
Amendment under Commercial Code § 525 (2) In force
28 Oct 2020
PDF
Ä 50065956 / 4
14 Mar 2018
Amendment entry In force
14 Mar 2018
PDF
Ä 50065956 / 3
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 50065956 / 2
14 Dec 2017
Amendment entry In force
14 Dec 2017
PDF
Ä 50065956
25 Sep 2017
First entry In force
25 Sep 2017
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data