Name
Kernu Mööbel OÜ
Registry code
14157053
VAT number
EE101931764
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
3109 - Manufacture of other furniture 71121 - Constructional engineering-technical designing and consulting
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Bahovski 19.04.1987 (37) | 10% - 250.00 EUR | - | Direct ownership | |
| Andres Ella 17.11.1973 (50) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Priit Pent 09.04.1973 (51) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| 2019 08.07.2020 | 2020 02.08.2021 | 2021 08.04.2022 | 2022 01.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 130 118 € | 148 541 € | 228 298 € | 424 281 € |
| Net profit (loss) for the period | -50 876 € | -39 114 € | 158 405 € | 45 366 € |
| Profit Margin | -39% | -26% | 69% | 11% |
| Current Assets | 9 401 € | 17 828 € | 46 735 € | 75 477 € |
| Fixed Assets | 4 632 € | 3 848 € | 2 056 € | 15 539 € |
| Total Assets | 14 033 € | 21 676 € | 48 791 € | 91 016 € |
| Current Liabilities | 128 565 € | 175 322 € | 44 032 € | 40 891 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -114 532 € | -153 646 € | 4 759 € | 50 125 € |
| Employees | 4 | 4 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 839.78 € | 21 409.66 € | 13 699.87 € | 7 |
| 2023 Q4 | 81 662.63 € | 20 138.18 € | 10 230.97 € | 7 |
| 2023 Q3 | 95 156.2 € | 22 495.17 € | 15 720.32 € | 8 |
| 2023 Q2 | 112 898.2 € | 26 519.1 € | 17 930.44 € | 8 |
| 2023 Q1 | 81 471.15 € | 15 232.96 € | 9 093.2 € | 8 |
| 2022 Q4 | 120 772.11 € | 24 721.76 € | 13 523.78 € | 8 |
| 2022 Q3 | 96 246.03 € | 18 582.35 € | 13 144.71 € | 8 |
| 2022 Q2 | 106 764.08 € | 17 390.34 € | 12 716.81 € | 7 |
| 2022 Q1 | 49 984.47 € | 11 255.6 € | 10 191.67 € | 8 |
| 2021 Q4 | 107 346.5 € | 20 941.84 € | 9 749.77 € | 7 |
| 2021 Q3 | 36 909.79 € | 5 854.87 € | 6 327.4 € | 6 |
| 2021 Q2 | 56 301.5 € | 7 512.83 € | 4 425.52 € | 4 |
| 2021 Q1 | 29 326 € | 5 592.22 € | 4 886.72 € | 4 |
| 2020 Q4 | 55 541.5 € | 9 073.99 € | 5 653.6 € | 4 |
| 2020 Q3 | 36 293.26 € | 3 741.15 € | 3 414.77 € | 5 |
| 2020 Q2 | 27 753.62 € | 5 300.08 € | 3 658.39 € | 4 |
| 2020 Q1 | 27 189.33 € | 7 273.59 € | 6 738.51 € | 2 |
