Osaühing Cerbos

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10105289
VAT no.VAT no.:: EE100188026
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.10.1996 (29 y)
CapitalCapital:: 5 112 EUR
AddressAddress:: Töökoja tee 4, Polli küla, Mulgi vald, Viljandi maakond, 69104
StatusStatus:: Registered
LEI codeLEI code:: 894500WX4ALGRCTX8192
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5050563
PhonePhone:: +372 4423222
EmailEmail:: margus.kukk@cerbos.ee
WebsiteWebsite:: www.cerbos.ee

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Industries

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
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

VAT liability

VAT no.	Start	End
EE100188026	01.01.1994	-
EE100055751	01.07.1993	30.12.1993

Annual reports

Aggregate data

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

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate1 .ee domains6 Licenses2 Regulations29 Public transactions143 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	165 778 €	60 259 €	987 062 €−2,4%	16
2026 Q1	186 574 €	56 872 €	1,01 M €−27,3%	19
Total 2026:	352 352 €	117 131 €	2,00 M €
2025 Q4	205 354 €	63 397 €	1,39 M €+34,0%	17
2025 Q3	158 985 €	55 897 €	1,04 M €+0,6%	18
2025 Q2	171 092 €	69 967 €	1,03 M €+2,3%	18
2025 Q1	182 273 €	69 653 €	1,01 M €−41,1%	21
Total 2025:	717 704 €	258 914 €	4,47 M €
2024 Q4	199 231 €	63 849 €	1,71 M €+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 €	1,04 M €−39,3%	20
Total 2024:	675 244 €	258 946 €	4,52 M €
2023 Q4	205 473 €	66 977 €	1,71 M €+63,6%	20
2023 Q3	143 025 €	56 089 €	1,05 M €+20,4%	19
2023 Q2	141 982 €	59 048 €	869 762 €−18,2%	19
2023 Q1	173 383 €	75 552 €	1,06 M €−51,1%	22
Total 2023:	663 863 €	257 666 €	4,69 M €
2022 Q4	267 423 €	76 105 €	2,17 M €+25,2%	22
2022 Q3	220 797 €	70 897 €	1,74 M €−2,7%	22
2022 Q2	214 752 €	68 736 €	1,78 M €+57,3%	23
2022 Q1	175 928 €	72 270 €	1,13 M €−27,9%	22
Total 2022:	878 900 €	288 008 €	6,83 M €
2021 Q4	200 297,63 €	64 886,37 €	1,57 M €+108%	23
2021 Q3	123 687,58 €	46 353,41 €	757 867,76 €−8,4%	23
2021 Q2	102 720,04 €	51 081,43 €	827 686,07 €+7,4%	20
2021 Q1	109 268,38 €	49 989,72 €	770 371,41 €−37,9%	20
Total 2021:	535 973,63 €	212 310,93 €	3,93 M €
2020 Q4	152 569,78 €	46 292,05 €	1,24 M €+125%	20
2020 Q3	88 483,54 €	33 926,37 €	550 387,71 €+11,0%	19
2020 Q2	75 951,18 €	33 446,23 €	496 037,06 €−0,9%	18
2020 Q1	72 201,11 €	46 154,24 €	500 555,41 €	19
Total 2020:	389 205,61 €	159 818,89 €	2,79 M €

Revenue by industry

	2023	2024	2025
Wholesale of water and heating equipment and their parts	2 076 912 €	2 145 658 €	2 133 376 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		984 664 €	938 011 €
Installation of heating, ventilation and air-conditioning equipment	1 263 579 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kadri Kukk	47809XXXXXX	19.09.1978 (48)	Board member	27.06.2024	-
Margus Kukk	37207XXXXXX	05.07.1972 (54)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Margus Kukk	37207XXXXXX	05.07.1972 (54)	Shareholder	5 112 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ksenia Lukkanen	45508XXXXXX	28.08.1955 (71)	Audit firm	22.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Margus Kukk	37207XXXXXX	05.07.1972 (54)	Direct holding	22.04.2019	-
Margus Kukk	37207XXXXXX	05.07.1972 (54)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 987 062 €
Monthly average: 329 021 €
Per employee: 20 564 €
Equity ratio: 6 436,24%

Labour taxes

Turnover ratio: 6,10%
Tax ratio: 36,35%
Monthly average: 20 086 €
Per employee: 1 148 €

State taxes

Monthly average: 55 259 €
Turnover ratio: 16,80%

Estimated salary

Gross salary: 2 150 €
Net salary: 1 771 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 772 661 €+16,8%	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	373 798 €−37,3%	596 087 €+18,1%	504 589 €−6,5%	539 938 €+5,5%	511 629 €+17,3%	436 269 €+14,7%	380 369 €
Total assets	2 146 459 €+1,5%	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	367 869 €+1,0%	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	43 353 €−33,7%	65 378 €+137%	27 533 €−46,7%	51 631 €−24,8%	68 616 €+55,5%	44 122 €	-
Total liabilities	411 222 €−4,3%	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	-	-	-	-	-	-	-
Retained earnings	1 657 520 €+4,0%	1 593 462 €+6,0%	1 503 028 €+35,4%	1 110 434 €+10,8%	1 002 209 €−2,2%	1 024 625 €+1,8%	1 006 727 €
Net profit	71 105 €−15,4%	84 058 €−47,6%	160 434 €−65,3%	462 593 €+138%	194 225 €+1 443%	12 584 €−29,7%	17 897 €
Equity	1 735 237 €+3,0%	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	3 071 387 €−1,9%	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	2,3%	2,7%	4,8%	10,1%	6,9%	0,7%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	553 061 €	258 427 €
Liquidity
Current ratio	3,0	2,3
Quick ratio	1,1	1,0
Cash ratio	0,7	0,8
Efficiency
Days sales outstanding (dso)	13,8	15,5
Asset turnover	2,3	1,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	10,6%	7,3%
Net profit margin	10,1%	6,9%
Return on assets (roa)	23,1%	11,9%
Return on equity (roe)	29,3%	16,1%

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Licences & notices


License	FKKL/328711	Environment	Valid	24.03.2022	-
Notice of economic activity	EH10105289-0001	Construction	Valid	01.04.2003	-

Regulations


K 20034146 / 24	07.04.2026	Entry order ex-officio – Commercial-pledge amendment entry	-	Entered into force07.04.2026
K 20034146 / 23	07.04.2026	Entry – Commercial-pledge opening entry	-	Entered into force07.04.2026
Ä 20034146 / 22	29.05.2025	Entry – Amendment entry	-	Entered into force29.05.2025
Ä 20034146 / 21	27.06.2024	Entry – Amendment entry	-	Entered into force27.06.2024
Ä 20034146 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Töökoja tee 4, Polli küla, Mulgi vald, Viljandi maakond	2464 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-3457/13	Kohtu I astme menetlus	Court ruling	Family law	Ivika Sillaots	ECLI:EE:PMK:2019:2.19.3457.7247	07.05.2019	Open

Official announcements


Notice of division of a company	06.06.2019	PDF

Public transactions


21.08.2026	Osaühing Mulgi Veevärk	242,38 €Received	OPERATING EXPENSESOther economy, incl. economic administration
14.08.2026	Põhja-Pärnumaa Vallavalitsus	393,49 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
06.08.2026	Tori Vallavalitsus	226,80 €Received	OPERATING EXPENSESFolk culture
29.07.2026	Sihtasutus Jõulumäe Tervisespordikeskus	4 699,90 €Received	OPERATING EXPENSESSport
22.05.2026	Põhja-Pärnumaa Vallavalitsus	241,80 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects


Cerbos OÜ juhiabi koolitus1.4.0501.10-1520	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.10.2009 – 07.10.20102007-2013	287,54 €	287,54 €	Completed

State aid


07.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 913,44 €	231580/2603997
03.08.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 726,31 €	15463/2200921
15.06.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 146,45 €	15461/1701773
17.02.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	131 €	15467/1600636
17.02.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	262 €	15467/1600833

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kipi.ee	Active	13.04.2017	14.04.2027
puugaasikatel.ee	Active	02.11.2016	03.11.2026
lkarmatur.ee	Active	08.09.2015	09.09.2027
drazice.ee	Active	09.10.2013	10.10.2027
atmos.ee	Active	09.07.2010	10.07.2027

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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

Data comes from public registers.