Name
Kernu mõis OÜ
Registry code
14049240
VAT number
EE101884824
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.05.2016 (8)
Financial year
01.05-30.04
Capital
2 500.00 €
Activity
9609 - Other personal service activities n.e.c. 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 68201 - Rental and operating of own or leased real estate 5510 - Hotels and similar accommodation 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Kolk 21.09.1988 (36) | 30% - 750.00 EUR | Board member | Direct ownership | Founder |
| Krista Ruus 12.04.1956 (68) | 70% - 1 750.00 EUR | - | Direct ownership | Founder |
| Kalle Kamenev 21.04.1988 (36) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 25.05.2021 | 2021 27.10.2022 | 2022 31.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 194 803 € | 92 812 € | 213 150 € | 329 575 € |
| Net profit (loss) for the period | -12 418 € | -1 145 € | 17 105 € | 2 508 € |
| Profit Margin | -6% | -1% | 8% | 1% |
| Current Assets | 52 703 € | 24 956 € | 68 068 € | 89 459 € |
| Fixed Assets | 8 474 € | 7 155 € | 63 891 € | 58 540 € |
| Total Assets | 61 177 € | 32 111 € | 131 959 € | 147 999 € |
| Current Liabilities | 54 731 € | 29 310 € | 112 053 € | 125 585 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 6 446 € | 2 801 € | 19 906 € | 22 414 € |
| Employees | 4 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 89 329.34 € | 7 489.54 € | 8 084.03 € | 8 |
| 2023 Q4 | 98 206.62 € | 10 603.38 € | 10 867.9 € | 7 |
| 2023 Q3 | 86 808.21 € | 8 067.89 € | 8 459.41 € | 9 |
| 2023 Q2 | 138 819.21 € | 10 081.38 € | 7 147.77 € | 11 |
| 2023 Q1 | 125 244.55 € | 6 170.37 € | 7 071 € | 6 |
| 2022 Q4 | 117 742.28 € | 12 129.9 € | 8 330.85 € | 7 |
| 2022 Q3 | 100 656.55 € | 6 591.97 € | 6 804.21 € | 8 |
| 2022 Q2 | 111 938.93 € | 14 294.35 € | 7 022.28 € | 9 |
| 2022 Q1 | 56 838.31 € | 5 572.3 € | 6 049.27 € | 10 |
| 2021 Q4 | 44 462.25 € | - | 7 317.87 € | 8 |
| 2021 Q3 | 74 872.12 € | 4 841.7 € | 5 160.26 € | 8 |
| 2021 Q2 | 11 754.42 € | 2 440.58 € | 2 395.25 € | 8 |
| 2021 Q1 | 18 109.03 € | 4 373.84 € | 4 498.38 € | 5 |
| 2020 Q4 | 22 499.26 € | 1 810.47 € | 3 047.46 € | 4 |
| 2020 Q3 | 49 406.22 € | 7 598.13 € | 2 090.33 € | 3 |
| 2020 Q2 | 1 399.71 € | 1 002.54 € | 1 206.61 € | 3 |
| 2020 Q1 | 48 840.7 € | 4 138.61 € | 3 624.47 € | 5 |
