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OSAÜHING KERAKO

Legal form:

Private limited company

Registry code:

10189731

VAT no.:

EE100117589

Fiscal-year period:

01.01 - 31.12

Established:

07.03.1997 (29)

Capital:

2 500 EUR

Address:

Raudtee tn 21/2, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

kerako@kerako.ee

Phone:

+372 5040327

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100117589	01.07.1994
EE100195912	01.12.1992	30.12.1993

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.04.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Expired
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.07.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	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	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 589 €	0 €	14 665 €37.9%	-
Kokku 2026:	1 589 €	0 €	14 665 €
2025 Q4	231 €	0 €	10 638 €49.3%	-
2025 Q3	1 337 €	0 €	20 992 €37.6%	-
2025 Q2	1 241 €	0 €	15 252 €102.9%	-
2025 Q1	594 €	0 €	7 518 €77.7%	-
Kokku 2025:	3 403 €	0 €	54 400 €32.8%
2024 Q4	2 178 €	0 €	33 659 €43.9%	-
2024 Q3	2 117 €	0 €	23 392 €51.6%	-
2024 Q2	523 €	0 €	15 426 €83.2%	-
2024 Q1	1 093 €	0 €	8 421 €71.5%	-
Kokku 2024:	5 911 €	0 €	80 898 €36.2%
2023 Q4	751 €	0 €	29 500 €0.9%	-
2023 Q3	1 152 €	0 €	29 246 €33.1%	-
2023 Q2	1 922 €	0 €	43 711 €79.7%	-
2023 Q1	1 129 €	0 €	24 327 €33.1%	-
Kokku 2023:	4 954 €	0 €	126 784 €45.2%
2022 Q4	1 954 €	0 €	36 388 €56.4%	-
2022 Q3	21 €	0 €	23 272 €8.0%	-
2022 Q2	1 988 €	0 €	21 540 €253.1%	-
2022 Q1	26 €	0 €	6 100 €76.9%	-
Kokku 2022:	3 989 €	0 €	87 300 €10.3%
2021 Q4	2 938 €	462 €	26 433 €38.3%	-
2021 Q3	1 590 €	924 €	19 108 €7.5%	1
2021 Q2	3 223 €	1 386 €	20 651 €59.0%	3
2021 Q1	2 697 €	1 386 €	12 989 €43.9%	3
Kokku 2021:	10 449 €	4 158 €	79 180 €41.6%
2020 Q4	2 772 €	1 386 €	23 161 €1.1%	3
2020 Q3	3 516 €	1 386 €	22 904 €97.2%	3
2020 Q2	1 289 €	950 €	11 614 €85.1%	3
2020 Q1	11 557 €	905 €	77 992 €154.8%	3
Kokku 2020:	19 133 €	4 627 €	135 671 €49.0%
2019 Q4	2 799 €	754 €	30 610 €76.8%	3
2019 Q3	1 807 €	754 €	17 316 €3.2%	2
2019 Q2	1 671 €	754 €	16 783 €36.3%	2
2019 Q1	3 370 €	1 086 €	26 351 €42.5%	2
Kokku 2019:	9 647 €	3 348 €	91 060 €22.7%
2018 Q4	5 613 €	1 065 €	45 812 €57.7%	3
2018 Q3	3 402 €	691 €	29 045 €295.6%	3
2018 Q2	918 €	691 €	7 342 €79.3%	2
2018 Q1	1 912 €	739 €	35 542 €1.5%	2
Kokku 2018:	11 845 €	3 186 €	117 741 €31.6%
2017 Q4	6 070 €	810 €	36 066 €85.2%	2
2017 Q3	2 187 €	764 €	19 473 €31.2%	2
2017 Q2	1 806 €	787 €	14 839 €22.3%	2
2017 Q1	2 125 €	789 €	19 092 €6.9%	2
Kokku 2017:	12 188 €	3 150 €	89 470 €26.1%
2016 Q4	5 103 €	770 €	17 855 €0.0%	2
2016 Q3	1 753 €	770 €	17 855 €0.0%	2
2016 Q2	1 932 €	770 €	17 855 €2.6%	2
2016 Q1	2 877 €	750 €	17 396 €9.0%	2
Kokku 2016:	11 665 €	3 060 €	70 961 €11.7%
2015 Q4	4 712 €	711 €	15 961 €0.0%	2
2015 Q3	1 460 €	711 €	15 961 €0.0%	2
2015 Q2	2 023 €	711 €	15 961 €1.9%	2
2015 Q1	2 914 €	697 €	15 664 €	2
Kokku 2015:	11 109 €	2 830 €	63 547 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	81 684 €	57 361 €	37 566 €
Other services n.e.c.		5 030 €	8 586 €
Other service activities	4 269 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Allik	35804XXXXXX	13.04.1958 (68)	Board member	07.03.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Allik	35804XXXXXX	13.04.1958 (68)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Allik	35804XXXXXX	13.04.1958 (68)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 665 €

Monthly average

4 888 €

Per employee

0 €

Equity ratio

195,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

530 €

Turnover ratio

10,84%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 859 €20.3%	18 638 €22.7%	24 103 €30.1%	34 506 €24.0%	45 391 €18.1%	38 423 €53.4%	82 388 €
Non-current assets	24 962 €11.6%	28 253 €10.4%	31 545 €10 593.2%	-	-	295 €54.5%	648 €
Total assets	39 821 €15.1%	46 891 €15.7%	55 648 €61.3%	34 506 €24.0%	45 391 €17.2%	38 718 €53.4%	83 036 €
Short-term liabilities	18 414 €0.5%	18 502 €19.8%	23 068 €3.9%	22 208 €47.8%	42 558 €24.6%	34 147 €46.7%	64 047 €
Long-term liabilities	7 166 €34.9%	11 016 €26.4%	14 966 €	-	-	-	-
Total liabilities	25 580 €13.3%	29 518 €22.4%	38 034 €71.3%	22 208 €47.8%	42 558 €24.6%	34 147 €46.7%	64 047 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €72.0%	8 940 €	8 940 €	8 940 €
Retained earnings	14 873 €1.6%	15 115 €54.3%	9 798 €2 842.3%	333 €117.8%	-1 869 €118.6%	10 049 €6 541.7%	-156 €
Net profit	-3 132 €1 194.2%	-242 €104.6%	5 316 €43.8%	9 465 €323.3%	-4 238 €70.6%	-14 418 €241.3%	10 205 €
Equity	14 241 €18.0%	17 373 €1.4%	17 614 €43.2%	12 298 €334.1%	2 833 €38.0%	4 571 €75.9%	18 989 €
Turnover	46 152 €26.0%	62 391 €27.4%	85 953 €11.1%	77 361 €33.7%	57 850 €12.1%	51 585 €47.8%	98 779 €
Profit margin	-6.79%1 649.6%	-0.39%106.3%	6.18%49.4%	12.23%267.0%	-7.33%73.8%	-27.95%370.5%	10.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G APY	I VYK	-	-3 943	-14 065
Liquidity
Current ratio	C.Z	R.O	Z.J	1.1	1.1
Quick ratio	F.N	P.J	J.B	0.3	0.2
Cash ratio	W.L	X.B	Q.U	0.3	0.0
Efficiency
Days sales outstanding (dso)	XX.Q	YI.O	BS.Z	21.7	223.4
Asset turnover	G.L	P.J	E.Y	1.4	0.8
Structure
Debt ratio	G.Z	P.W	O.I	0.9	0.9
Profitability
Operating margin	T.K%	T.W%	VF.K%	-7.3%	-27.9%
Net profit margin	-Z.Q%	Q.J%	JO.R%	-7.3%	-27.9%
Return on assets (roa)	-C.K%	GZ.Q%	DR.U%	-10.1%	-23.7%
Return on equity (roe)	-W.I%	JB.L%	HA.P%	-149.6%	-315.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10010954 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10010954 / 10	26.01.2022	Entry - Amendment entry		Entered into force (26.01.2022)
Ä 10010954 / 8	21.01.2022	Entry - Amendment entry		Entered into force (21.01.2022)
Ä 10010954 / 9	21.01.2022	Entry - Amendment entry		Entered into force (21.01.2022)
Ä 10010954 / M2	18.01.2022	Order to remedy deficiencies - Amendment entry	03.02.2022	Deficiencies remedied (21.01.2022)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	04.10.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.04.2026	Kohila Vallavalitsus	716.08 € Received	OPERATING EXPENSES Youth hobby education and activities
15.04.2026	Eesti Kunstiakadeemia	343.67 € Received	OPERATING EXPENSES Tertiary education
06.04.2026	Eesti Kunstiakadeemia	191.79 € Received	OPERATING EXPENSES Tertiary education
06.04.2026	Eesti Kunstiakadeemia	866.03 € Received	OPERATING EXPENSES Tertiary education
18.03.2026	Eesti Kunstiakadeemia	318.72 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 78 rows

.ee domains

Domain	Status	Registered	Expires	End
kerako.ee	Active	04.07.2010	22.12.2028	-

1 - 1 / 1 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