SIA "HERCOG"
Registry data
Legal status
RegisteredCompany ID
51203056461VAT code
LV51203056461Incorporation date
14/10/2015Paid share capital
1,000.00 EURRegistered share capital
-Activity
Sea and coastal passenger water transportContacts
Company registration address
Zvejnieku iela 10, Mērsrags, Mērsraga pag., Talsu nov., LV-3284See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+8.86 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
7,920
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
7,920EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 37,518 |
| 18,759 |
| -2,411 |
| -2,411 |
| -1,206 |
| 19.30 |
| -6.43 |
| -11,073 |
| 17,245 |
| 4,568 |
| 1,604 |
| 2023 |
|---|
| 49,310 |
| 24,655 |
| -3,987 |
| -3,987 |
| -1,994 |
| 25.30 |
| -8.09 |
| -15,060 |
| 17,236 |
| 309 |
| 1,867 |
| 2024 |
|---|
| 53,679 |
| 53,679 |
| 7,920 |
| 7,920 |
| 7,920 |
| 29.55 |
| 14.75 |
| -7,140 |
| 8,456 |
| 173 |
| 1,143 |
Register and
explore Okredo data| 2024 |
|---|
| 53,679 |
| 53,679 |
| 7,920 |
| 7,920 |
| 7,920 |
| 29.55 |
| 14.75 |
| -7,140 |
| 8,456 |
| 173 |
| 1,143 |
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explore Okredo data2024
Turnover (€)
53,679 €
9 % *
Sales per employee (€)
53,679 €118 % *
Profit before tax (€)
7,920 €299 % *
Net Profit (€)
7,920 €299 % *
Profit per employee (€)
7,920 €497 % *
Total profitability (%)
29.55 %16.80 % *
Net profitability (%)
14.75 %282.32 % *
Equity (€)
-7,140 €53 % *
Amounts Payable And Liabilities (€)
8,456 €
-51 % *
Non-current Assets (€)
173 €-44 % *
Current Assets (€)
1,143 €-39 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 6,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 7,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 8,020 |
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