Osaühing Kerri C & M

10003034

General info

Name

Osaühing Kerri C & M

Registry code

10003034

VAT number

EE100227217

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.11.1995 (28)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles 71121 - Constructional engineering-technical designing and consulting

Revenue

27 961 €

Profit

15 545 €

Profit margin

56%

Gross salary

388 €

(estimate is approximate)

Equity

87 130 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Taavi Kerner

13.04.1962 (62)

100% - 25 564.00 EUR Board member Direct ownership Founder

Ott Ahonen

03.01.1981 (43)

- Procurator -

Raivo Riisa

07.05.1956 (68)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

EstPhil Property OÜ

14531735

36% - 36 000.00 EUR - -

Financial info

2019
17.09.2020
2020
30.06.2021
2021
13.05.2022
2022
12.04.2023
2023
03.04.2024
Total Revenue 27 992 € 15 674 € 13 240 € 16 483 € 27 961 €
Net profit (loss) for the period -217 607 € 2 346 € 2 102 € 4 161 € 15 545 €
Profit Margin -777% 15% 16% 25% 56%
Current Assets 48 609 € 60 547 € 64 724 € 43 050 € 34 395 €
Fixed Assets 74 707 € 76 502 € 166 584 € 127 088 € 99 319 €
Total Assets 123 316 € 137 049 € 231 308 € 170 138 € 133 714 €
Current Liabilities 9 972 € 19 378 € 9 339 € 8 222 € 7 420 €
Non Current Liabilities 50 368 € 52 349 € 154 545 € 90 331 € 39 164 €
Total Liabilities 60 340 € 71 727 € 163 884 € 98 553 € 46 584 €
Share Capital - - - - -
Equity 62 976 € 65 322 € 67 424 € 71 585 € 87 130 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 241.65 € 2 914.28 € 28.91 € 1
2023 Q4 13 708.42 € 1 579.55 € 36 € 1
2023 Q3 14 071.43 € 1 702.46 € 36 € 1
2023 Q2 14 960.82 € 1 379.29 € 36 € 1
2023 Q1 14 243.43 € 487.36 € 36 € 1
2022 Q4 12 431.08 € 860.38 € 36 € 1
2022 Q3 9 667.71 € 434.8 € 23.86 € 1
2022 Q2 8 502.59 € 303.73 € 33.41 € 1
2022 Q1 12 224.62 € 503.36 € 33.15 € 1
2021 Q4 9 197.93 € 144.01 € 23.93 € 1
2021 Q3 8 042.44 € 59.89 € 66 € 1
2021 Q2 6 097.13 € 482.24 € 66 € 1
2021 Q1 8 541.6 € 569.48 € 66 € 1
2020 Q4 8 324.8 € 909.84 € 60.5 € 1
2020 Q3 5 997.2 € 706.17 € 15.62 € 1
2020 Q2 5 715.33 € 144.24 € 25.13 € 1
2020 Q1 12 153.43 € 676.44 € 66 € 1