Name
Kernel Trading OÜ
Registry code
14547765
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
21.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road 38321 - Recovery of sorted materials 24101 - Manufacture of basic iron and steel and of ferro−alloys
632 423 €
27 923 €
4%
2 615 €
(estimate is approximate)
-616 444 €
10
Submitted
113 334 €
-5%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladimir Kalashnikov 07.08.1957 (67) | 60% - 1 500.00 EUR | - | Direct ownership | |
| Toomas Saarma 16.05.1964 (60) | - | Bankruptcy trustee | - | |
| Kaupo Meier 05.04.1968 (56) | - | Liquidator | - | |
| Dmitrii Bunegin 17.12.1965 (58) | - | - | Direct ownership | |
| Aster Metal OÜ 14086100 | - | - | - | Founder |
| 2019 20.07.2020 | 2020 23.07.2021 | 2021 08.09.2022 | 2022 04.07.2023 | 2023 31.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 744 616 € | 1 377 597 € | 1 885 269 € | 1 137 089 € | 632 423 € |
| Net profit (loss) for the period | 15 988 € | 28 725 € | 23 526 € | -716 891 € | 27 923 € |
| Profit Margin | 1% | 2% | 1% | -63% | 4% |
| Current Assets | 782 711 € | 947 007 € | 634 676 € | 90 594 € | 26 676 € |
| Fixed Assets | 271 874 € | 293 962 € | 370 641 € | 163 648 € | 67 486 € |
| Total Assets | 1 054 585 € | 1 240 969 € | 1 005 317 € | 254 242 € | 94 162 € |
| Current Liabilities | 933 811 € | 1 091 971 € | 832 412 € | 836 628 € | 693 529 € |
| Non Current Liabilities | 100 501 € | 100 000 € | 100 381 € | 61 981 € | 17 077 € |
| Total Liabilities | 1 034 312 € | 1 191 971 € | 932 793 € | 898 609 € | 710 606 € |
| Share Capital | - | - | - | - | - |
| Equity | 20 273 € | 48 998 € | 72 524 € | -644 367 € | -616 444 € |
| Employees | 20 | 15 | 25 | 20 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 193 954.95 € | 997 € | 1 354.76 € | - |
| 2023 Q3 | 15 752.39 € | 5 441.4 € | 3 985 € | 7 |
| 2023 Q2 | 356 234.45 € | 59 228.73 € | 54 808.27 € | 7 |
| 2023 Q1 | 138 163.92 € | 52 826.55 € | 51 147.04 € | 22 |
| 2022 Q4 | 395 330.24 € | 92 696.34 € | 80 531.69 € | 23 |
| 2022 Q3 | 260 304.71 € | 108 534.88 € | 88 681.42 € | 22 |
| 2022 Q2 | 252 129.76 € | 112 594.11 € | 90 048.54 € | 21 |
| 2022 Q1 | 271 071.71 € | 42 287.47 € | 34 937.23 € | 24 |
| 2021 Q4 | 287 922.53 € | 72 490.09 € | 71 677.87 € | 26 |
| 2021 Q3 | 271 840.05 € | 79 620.49 € | 77 296.46 € | 26 |
| 2021 Q2 | 395 589.29 € | 55 300.14 € | 57 298.66 € | 27 |
| 2021 Q1 | 310 567 € | 56 708.2 € | 58 087.17 € | 21 |
| 2020 Q4 | 163 615.6 € | 47 977.84 € | 49 087.94 € | 13 |
| 2020 Q3 | 144 707.88 € | 25 156.64 € | 27 216.14 € | 12 |
| 2020 Q2 | 215 826.42 € | 50 514.68 € | 52 544.7 € | 19 |
| 2020 Q1 | 280 922.14 € | 55 007.97 € | 56 322.15 € | 19 |
