Address
Email address
Phone number
Website
https://www.cerbos.eeCerbos - Küttesüsteemide müük, paigaldus ja hooldusCerbos - Küttesüsteemide müük, paigaldus ja hooldus
Name
Osaühing Cerbos
Registry code
10105289
VAT number
EE100188026
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.1996 (28)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 46741 - Wholesale of plumbing and heating equipment and supplies
3 340 491 €
160 434 €
5%
2 166 €
(estimate is approximate)
1 670 074 €
18
Submitted
No tax arrears
10%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Kukk 05.07.1972 (52) | 100% - 5 112.00 EUR | Board member | Direct ownership | |
| Erlend Merila 16.09.1976 (48) | - | Board member | - | |
| Kadri Kukk 19.09.1978 (46) | - | Board member | - |
| 2019 09.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 145 730 € | 1 889 633 € | 2 799 958 € | 4 594 996 € | 3 340 491 € |
| Net profit (loss) for the period | 17 897 € | 12 584 € | 194 225 € | 462 593 € | 160 434 € |
| Profit Margin | 1% | 1% | 7% | 10% | 5% |
| Current Assets | 843 000 € | 983 245 € | 1 336 143 € | 1 624 502 € | 1 580 712 € |
| Fixed Assets | 380 369 € | 436 269 € | 511 629 € | 539 938 € | 504 589 € |
| Total Assets | 1 223 369 € | 1 419 514 € | 1 847 772 € | 2 164 440 € | 2 085 301 € |
| Current Liabilities | 192 133 € | 331 571 € | 576 110 € | 533 170 € | 387 694 € |
| Non Current Liabilities | 0 € | 44 122 € | 68 616 € | 51 631 € | 27 533 € |
| Total Liabilities | - | 375 693 € | 644 726 € | 584 801 € | 415 227 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 031 236 € | 1 043 821 € | 1 203 046 € | 1 579 639 € | 1 670 074 € |
| Employees | 20 | 20 | 20 | 20 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 039 714.04 € | 170 058.85 € | 68 873.5 € | 20 |
| 2023 Q4 | 1 713 284.3 € | 205 472.85 € | 66 977.49 € | 20 |
| 2023 Q3 | 1 047 045.29 € | 143 024.83 € | 56 089.36 € | 19 |
| 2023 Q2 | 869 762.04 € | 141 982.03 € | 59 047.97 € | 19 |
| 2023 Q1 | 1 063 537.89 € | 173 382.63 € | 75 551.83 € | 22 |
| 2022 Q4 | 2 173 490.16 € | 267 422.88 € | 76 105.35 € | 22 |
| 2022 Q3 | 1 736 142.91 € | 220 796.54 € | 70 897.14 € | 22 |
| 2022 Q2 | 1 784 465.38 € | 214 751.67 € | 68 735.83 € | 21 |
| 2022 Q1 | 1 134 463.75 € | 175 928.28 € | 72 269.7 € | 22 |
| 2021 Q4 | 1 572 613.35 € | 200 297.63 € | 64 886.37 € | 23 |
| 2021 Q3 | 757 867.76 € | 123 687.58 € | 46 353.41 € | 23 |
| 2021 Q2 | 827 686.07 € | 102 720.04 € | 51 081.43 € | 20 |
| 2021 Q1 | 770 371.41 € | 109 268.38 € | 49 989.72 € | 20 |
| 2020 Q4 | 1 241 022.52 € | 152 569.78 € | 46 292.05 € | 20 |
| 2020 Q3 | 550 387.71 € | 88 483.54 € | 33 926.37 € | 19 |
| 2020 Q2 | 496 037.06 € | 75 951.18 € | 33 446.23 € | 18 |
| 2020 Q1 | 500 555.41 € | 72 201.11 € | 46 154.24 € | 19 |
