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Summary of reports

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Real estate

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Osaühing Cerbos

Legal form:

Private limited company

Registry code:

10105289

VAT no.:

EE100188026

Fiscal-year period:

01.01 - 31.12

Established:

15.10.1996 (29)

Capital:

5 112 EUR

Address:

Töökoja tee 4, Polli küla, Mulgi vald, Viljandi maakond, 69104

Status:

Registered

Contacts

Email:

margus.kukk@cerbos.ee

Phone:

+372 5050563

Phone:

+372 4423222

Website:

www.cerbos.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 - Wholesale of water and heating equipment and their parts

VAT liability

	Start	End
EE100188026	01.01.1994
EE100055751	01.07.1993	30.12.1993

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	13.04.2018	Valid
2016	01.01.2016 - 31.12.2016	15.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.03.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Real estate

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137

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	186 574 €	56 872 €	1 011 183 €27.3%	19
Kokku 2026:	186 574 €	56 872 €	1 011 183 €
2025 Q4	205 354 €	63 397 €	1 390 949 €34.0%	17
2025 Q3	158 985 €	55 897 €	1 037 730 €0.6%	18
2025 Q2	171 092 €	69 967 €	1 031 417 €2.3%	18
2025 Q1	182 273 €	69 653 €	1 008 574 €41.1%	21
Kokku 2025:	717 704 €	258 914 €	4 468 670 €1.1%
2024 Q4	199 231 €	63 849 €	1 711 502 €80.2%	21
2024 Q3	173 612 €	65 098 €	949 976 €16.3%	20
2024 Q2	132 342 €	61 125 €	817 073 €21.4%	21
2024 Q1	170 059 €	68 874 €	1 039 714 €39.3%	20
Kokku 2024:	675 244 €	258 946 €	4 518 265 €3.7%
2023 Q4	205 473 €	66 977 €	1 713 284 €63.6%	20
2023 Q3	143 025 €	56 089 €	1 047 045 €20.4%	19
2023 Q2	141 982 €	59 048 €	869 762 €18.2%	19
2023 Q1	173 383 €	75 552 €	1 063 538 €51.1%	22
Kokku 2023:	663 862 €	257 667 €	4 693 630 €31.3%
2022 Q4	267 423 €	76 105 €	2 173 490 €25.2%	22
2022 Q3	220 797 €	70 897 €	1 736 143 €2.7%	22
2022 Q2	214 752 €	68 736 €	1 784 465 €57.3%	21
2022 Q1	175 928 €	72 270 €	1 134 464 €27.9%	22
Kokku 2022:	878 899 €	288 008 €	6 828 562 €73.8%
2021 Q4	200 298 €	64 886 €	1 572 613 €107.5%	23
2021 Q3	123 688 €	46 353 €	757 868 €8.4%	23
2021 Q2	102 720 €	51 081 €	827 686 €7.4%	20
2021 Q1	109 268 €	49 990 €	770 371 €37.9%	20
Kokku 2021:	535 974 €	212 311 €	3 928 539 €40.9%
2020 Q4	152 570 €	46 292 €	1 241 023 €125.5%	20
2020 Q3	88 484 €	33 926 €	550 388 €11.0%	19
2020 Q2	75 951 €	33 446 €	496 037 €0.9%	18
2020 Q1	72 201 €	46 154 €	500 555 €	19
Kokku 2020:	389 206 €	159 819 €	2 788 003 €

Revenue by industry

	2022	2023	2024
Wholesale of water and heating equipment and their parts	3 066 178 €	2 076 912 €	2 145 658 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	1 528 818 €	1 263 579 €	984 664 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Kukk	47809XXXXXX	19.09.1978 (47)	Board member	27.06.2024	-
Margus Kukk	37207XXXXXX	05.07.1972 (53)	Board member	02.01.2006	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Kukk	37207XXXXXX	05.07.1972 (53)	Shareholder	5 112,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ksenia Lukkanen	45508XXXXXX	28.08.1955 (70)	Audit firm	22.03.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kukk	37207XXXXXX	05.07.1972 (53)	Direct holding	22.04.2019	-
Margus Kukk	37207XXXXXX	05.07.1972 (53)	Direct holding	03.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 011 183 €

Monthly average

337 061 €

Per employee

17 740 €

Equity ratio

6 593,53%

Labour taxes

Turnover ratio

5,62%

Tax ratio

30,48%

Monthly average

18 957 €

Per employee

1 053 €

State taxes

Monthly average

62 191 €

Turnover ratio

18,45%

Estimated salary

Gross salary

2 015 €

Net salary

1 643 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 517 618 €4.0%	1 580 712 €2.7%	1 624 502 €21.6%	1 336 143 €35.9%	983 245 €16.6%	843 000 €
Non-current assets	596 087 €18.1%	504 589 €6.5%	539 938 €5.5%	511 629 €17.3%	436 269 €14.7%	380 369 €
Total assets	2 113 705 €1.4%	2 085 301 €3.7%	2 164 440 €17.1%	1 847 772 €30.2%	1 419 514 €16.0%	1 223 369 €
Short-term liabilities	364 195 €6.1%	387 694 €27.3%	533 170 €7.5%	576 110 €73.8%	331 571 €72.6%	192 133 €
Long-term liabilities	65 378 €137.5%	27 533 €46.7%	51 631 €24.8%	68 616 €55.5%	44 122 €	-
Total liabilities	429 573 €3.5%	415 227 €29.0%	584 801 €9.3%	644 726 €71.6%	375 693 €95.5%	192 133 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	1 594 962 €6.0%	1 504 528 €35.3%	1 111 934 €10.8%	1 003 709 €2.2%	1 026 125 €1.8%	1 008 227 €
Net profit	84 058 €47.6%	160 434 €65.3%	462 593 €138.2%	194 225 €1 443.4%	12 584 €29.7%	17 897 €
Equity	1 684 132 €0.8%	1 670 074 €5.7%	1 579 639 €31.3%	1 203 046 €15.3%	1 043 821 €1.2%	1 031 236 €
Turnover	3 130 322 €6.3%	3 340 491 €27.3%	4 594 996 €64.1%	2 799 958 €48.2%	1 889 633 €11.9%	2 145 730 €
Profit margin	2.69%44.1%	4.80%52.3%	10.07%45.1%	6.94%941.6%	0.67%20.2%	0.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LMZ PTA	LCV WKD	IZT XHM	258 427	63 833
Liquidity
Current ratio	V.O	V.I	G.Y	2.3	3.0
Quick ratio	R.N	D.D	Y.W	1.0	1.3
Cash ratio	T.R	N.D	M.V	0.8	1.0
Efficiency
Days sales outstanding (dso)	SY.G	QU.W	YU.A	15.5	16.6
Asset turnover	N.R	Q.E	Z.C	1.7	1.4
Structure
Debt ratio	O.P	V.Y	R.N	0.3	0.3
Profitability
Operating margin	J.C%	R.J%	YI.I%	7.3%	0.8%
Net profit margin	M.Y%	B.F%	IH.S%	6.9%	0.7%
Return on assets (roa)	J.A%	O.K%	FW.H%	11.9%	1.0%
Return on equity (roe)	J.B%	E.Z%	TY.L%	16.1%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10105289-0001	- > Construction	Valid	14.08.2024	-
License	FKKL/328711	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	24.03.2022	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
K 20034146 / 23	07.04.2026	Entry - Commercial-pledge opening entry	Entered into force (07.04.2026)
K 20034146 / 24	07.04.2026	Entry order ex-officio - Commercial-pledge amendment entry	Entered into force (07.04.2026)
Ä 20034146 / 22	29.05.2025	Entry - Amendment entry	Entered into force (29.05.2025)
Ä 20034146 / 21	27.06.2024	Entry - Amendment entry	Entered into force (27.06.2024)
Ä 20034146 / 20	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 29 rows

Real estate

No real estate found

Company has no real estate

3 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-3457/13	Civil case	Court ruling	Family law	Ivika Sillaots	ECLI:EE:PMK:2019:2.19.3457.7247	07.05.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	06.06.2019

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
24.04.2026	Osaühing Saarde Kommunaal	749.39 € Received	OPERATING EXPENSES Waste-water treatment
14.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
27.03.2026	Sihtasutus Pärnu Haigla	495.90 € Received	OPERATING EXPENSES General hospital services
19.03.2026	Osaühing Saarde Kommunaal	2 902.96 € Received	OPERATING EXPENSES Waste-water treatment
16.03.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 137 rows

.ee domains

Domain	Status	Registered	Expires	End
kipi.ee	Active	13.04.2017	14.04.2027	-
puugaasikatel.ee	Active	02.11.2016	03.11.2026	-
lkarmatur.ee	Active	08.09.2015	09.09.2026	-
drazice.ee	Active	09.10.2013	10.10.2026	-
atmos.ee	Active	09.07.2010	10.07.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders