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 y)
Capital:: 3 000 EUR
Address:: Raudtee tn 21/2, Nõmme linnaosa, Tallinn, Harju maakond, 11621
Status:: Registered

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Contacts

Phone:: +372 5040327
Email:: kerako@kerako.ee

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Industries

Industry TOPNo. 908 of 1497 companies

908.OSAÜHING KERAKO63.4k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100117589	01.07.1994	-
EE100195912	01.12.1992	30.12.1993

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions85 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	197 €	0 €	13 462 €−45,2%	-
2026 Q2	3 809 €	0 €	24 587 €+67,7%	-
2026 Q1	1 589 €	0 €	14 665 €+37,9%	-
Total 2026:	5 595 €	0 €	52 714 €
2025 Q4	260 €	0 €	10 638 €−49,3%	-
2025 Q3	1 337 €	0 €	20 992 €+37,6%	-
2025 Q2	1 270 €	0 €	15 252 €+103%	-
2025 Q1	594 €	0 €	7 518 €−77,7%	-
Total 2025:	3 461 €	0 €	54 400 €
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 €−73,7%	-
Total 2024:	5 911 €	0 €	80 898 €
2023 Q4	751 €	0 €	32 003 €+9,4%	-
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%	-
Total 2023:	4 954 €	0 €	129 287 €
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%	-
2022 Q1	26 €	0 €	6 100 €−76,9%	-
Total 2022:	3 989 €	0 €	87 300 €
2021 Q4	2 938,11 €	462,02 €	26 432,70 €+38,3%	-
2021 Q3	1 590,22 €	924,04 €	19 107,88 €−7,5%	1
2021 Q2	3 223,37 €	1 386,06 €	20 650,68 €+59,0%	3
2021 Q1	2 697,10 €	1 386,06 €	12 988,67 €−43,9%	3
Total 2021:	10 448,80 €	4 158,18 €	79 179,93 €
2020 Q4	2 771,84 €	1 386,06 €	23 161,27 €+1,1%	3
2020 Q3	3 515,73 €	1 386,06 €	22 903,90 €+97,2%	3
2020 Q2	1 288,69 €	949,87 €	11 613,92 €−85,1%	3
2020 Q1	11 557 €	905 €	77 992 €+155%	3
Total 2020:	19 133,26 €	4 626,99 €	135 671,09 €
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
Total 2019:	9 647 €	3 348 €	91 060 €
2018 Q4	5 613 €	1 065 €	45 812 €+57,7%	3
2018 Q3	3 402 €	691 €	29 045 €+296%	3
2018 Q2	918 €	691 €	7 342 €−79,3%	2
2018 Q1	1 912 €	739 €	35 542 €−1,5%	2
Total 2018:	11 845 €	3 186 €	117 741 €
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
Total 2017:	12 188 €	3 150 €	89 470 €
2016 Q4	5 103 €	770 €	17 855 €	2
2016 Q3	1 753 €	770 €	17 855 €	2
2016 Q2	1 932 €	770 €	17 855 €+2,6%	2
2016 Q1	2 877 €	750 €	17 396 €+9,0%	2
Total 2016:	11 665 €	3 060 €	70 961 €
2015 Q4	4 712 €	711 €	15 961 €	2
2015 Q3	1 460 €	711 €	15 961 €	2
2015 Q2	2 023 €	711 €	15 961 €+1,9%	2
2015 Q1	2 914 €	697 €	15 664 €	2
Total 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 21.10.2026

Representatives

	Personal ID code
Andres Allik	35804XXXXXX	13.04.1958 (68)	Board member	07.03.1997	-

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Shareholders

	Personal ID code
Andres Allik	35804XXXXXX	13.04.1958 (68)	Shareholder	3 000 EUR	100,00%	Sole ownership	28.08.2026	-

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Ultimate beneficial owners

	Personal ID code
Andres Allik	35804XXXXXX	13.04.1958 (68)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 462 €
Monthly average: 4 487 €
Per employee: -
Equity ratio: 149,58%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 66 €
Turnover ratio: 1,46%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	-	-	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	-	-	-	-	-	-	-
Retained earnings	4 260 €−5,4%	4 502 €+652%	-815 €+92,1%	-10 280 €−70,1%	-6 042 €−172%	8 376 €+558%	-1 829 €
Net profit	-3 132 €−1 194%	-242 €−105%	5 316 €−43,8%	9 465 €+323%	-4 238 €+70,6%	-14 418 €−241%	10 205 €
Equity	14 241 €−18,0%	17 373 €−1,4%	17 614 €+43,2%	12 298 €+334%	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	-6,8%	-0,4%	6,2%	12,2%	-7,3%	-27,9%	10,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-3 943 €
Liquidity
Current ratio	1,6	1,1
Quick ratio	0,4	0,3
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	17,1	21,7
Asset turnover	1,9	1,4
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	12,2%	-7,3%
Net profit margin	12,2%	-7,3%
Return on assets (roa)	23,7%	-10,1%
Return on equity (roe)	77,0%	-149,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10010954 / 12	28.08.2026	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force28.08.2026
Ä 10010954 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10010954 / 10	26.01.2022	Entry – Amendment entry	-	Entered into force26.01.2022
Ä 10010954 / 9	21.01.2022	Entry – Amendment entry	-	Entered into force21.01.2022
Ä 10010954 / 8	21.01.2022	Entry – Amendment entry	-	Entered into force21.01.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	03.09.2026	PDF
Notice of reduction of share capital of a private-limited company	04.10.2021	PDF

Public transactions


29.09.2026	Eesti Kunstiakadeemia	179,34 €Received	OPERATING EXPENSESTertiary education
17.09.2026	Eesti Kunstiakadeemia	478,91 €Received	OPERATING EXPENSESTertiary education
08.07.2026	Eesti Kunstiakadeemia	142,04 €Received	OPERATING EXPENSESTertiary education
02.07.2026	Eesti Kunstiakadeemia	572,21 €Received	OPERATING EXPENSESTertiary education
16.06.2026	Eesti Kunstiakadeemia	803,70 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.02.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	63 €	15434/1905234

Public procurement contracts


25.07.2018	Reference number 198289 · keraamikaseadmed	Eesti KunstiakadeemiaContracting authority	8 950 €	Completed
25.07.2018End 25.07.2019	Reference number 198289 · Keraamikaseadmete raamleping	Eesti KunstiakadeemiaContracting authority	10 938,70 €actual 8 950 €	Completed
09.07.2009End 30.09.2009	Reference number 114498 · Olustvere Teenindus- ja Maamajanduskooli käsitöökodade seadmete soetamine leping nr. 07/2009	Olustvere Teenindus- ja MaamajanduskoolContracting authority	38 408,80 €	Completed
02.01.2008End 21.04.2009	Reference number 113951	OÜ Laagri Haridus- ja SpordikeskusContracting authority	10 927,50 €	Completed

.ee domains


kerako.ee	Active	04.07.2010	22.12.2028

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.