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KERNO EESTI OÜ

Legal form:

Private limited company

Registry code:

10259064

VAT no.:

EE100201217

Fiscal-year period:

01.01 - 31.12

Established:

05.09.1997 (28)

Former business names:

KERNO EESTI AS

Capital:

2 542 EUR

Address:

Kerno, Soorinna küla, Kuusalu vald, Harju maakond, 74614

Status:

Registered

Contacts

Email:

Mikk@printed.ee

Phone:

+372 55566919

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14231 - Manufacture of workwear

VAT liability

	Start	End
EE100201217	01.01.1995

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	25.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.05.2006	Valid
2004	01.01.2004 - 31.12.2004	19.05.2005	Valid
2003	01.01.2003 - 31.12.2003	12.05.2004	Valid
2002	01.01.2002 - 31.12.2002	13.05.2003	Valid
2001	01.01.2001 - 31.12.2001	22.04.2002	Valid
2000	01.01.2000 - 31.12.2000	22.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 966 €	6 368 €	43 160 €46.9%	5
Kokku 2026:	4 966 €	6 368 €	43 160 €
2025 Q4	6 839 €	7 189 €	29 389 €92.9%	5
2025 Q3	4 915 €	4 711 €	15 236 €43.7%	7
2025 Q2	7 002 €	6 641 €	27 071 €43.3%	7
2025 Q1	6 958 €	6 896 €	18 896 €20.3%	7
Kokku 2025:	25 714 €	25 437 €	90 592 €1.0%
2024 Q4	6 576 €	6 958 €	23 720 €26.1%	8
2024 Q3	8 272 €	8 717 €	18 813 €24.0%	8
2024 Q2	8 043 €	8 215 €	24 762 €2.3%	7
2024 Q1	6 891 €	7 363 €	24 208 €15.6%	8
Kokku 2024:	29 782 €	31 253 €	91 503 €15.8%
2023 Q4	4 494 €	4 824 €	28 668 €157.9%	8
2023 Q3	6 658 €	7 171 €	11 116 €55.2%	8
2023 Q2	6 653 €	7 084 €	24 805 €71.8%	8
2023 Q1	4 815 €	5 063 €	14 437 €21.2%	8
Kokku 2023:	22 620 €	24 143 €	79 026 €37.6%
2022 Q4	4 988 €	5 295 €	18 312 €14.4%	8
2022 Q3	6 548 €	6 989 €	16 002 €51.4%	8
2022 Q2	7 141 €	7 281 €	32 897 €44.6%	8
2022 Q1	3 802 €	4 027 €	59 353 €0.8%	8
Kokku 2022:	22 478 €	23 591 €	126 565 €5.7%
2021 Q4	7 080 €	7 442 €	58 907 €196.3%	9
2021 Q3	8 275 €	8 796 €	19 881 €28.5%	9
2021 Q2	8 292 €	8 859 €	27 806 €0.7%	10
2021 Q1	9 477 €	10 018 €	27 604 €25.2%	10
Kokku 2021:	33 124 €	35 115 €	134 198 €9.8%
2020 Q4	8 739 €	9 219 €	36 902 €76.3%	11
2020 Q3	8 292 €	8 801 €	20 934 €35.4%	10
2020 Q2	8 541 €	9 092 €	32 404 €1.4%	9
2020 Q1	5 306 €	5 836 €	31 954 €0.7%	9
Kokku 2020:	30 878 €	32 948 €	122 194 €7.4%
2019 Q4	8 420 €	8 923 €	31 738 €27.3%	10
2019 Q3	8 937 €	9 573 €	24 930 €18.0%	11
2019 Q2	8 488 €	8 955 €	30 388 €13.7%	11
2019 Q1	8 875 €	9 449 €	26 733 €30.5%	11
Kokku 2019:	34 720 €	36 900 €	113 789 €19.4%
2018 Q4	9 191 €	9 737 €	38 454 €51.3%	11
2018 Q3	8 450 €	9 009 €	25 423 €35.8%	11
2018 Q2	8 787 €	9 157 €	39 618 €5.0%	10
2018 Q1	9 130 €	9 706 €	37 720 €2.5%	10
Kokku 2018:	35 558 €	37 609 €	141 215 €6.7%
2017 Q4	13 495 €	14 148 €	36 788 €14.8%	10
2017 Q3	9 148 €	10 036 €	32 037 €7.8%	12
2017 Q2	10 845 €	11 739 €	34 735 €20.9%	13
2017 Q1	5 570 €	6 030 €	28 730 €13.7%	12
Kokku 2017:	39 058 €	41 953 €	132 290 €18.0%
2016 Q4	10 010 €	10 592 €	33 284 €29.3%	10
2016 Q3	14 099 €	14 981 €	47 076 €13.8%	10
2016 Q2	12 130 €	13 163 €	41 364 €4.4%	10
2016 Q1	11 654 €	12 605 €	39 609 €19.9%	10
Kokku 2016:	47 893 €	51 341 €	161 333 €2.6%
2015 Q4	11 930 €	12 681 €	49 464 €117.4%	13
2015 Q3	5 219 €	5 832 €	22 749 €50.9%	13
2015 Q2	10 972 €	11 867 €	46 290 €1.8%	13
2015 Q1	11 209 €	12 091 €	47 161 €	13
Kokku 2015:	39 330 €	42 471 €	165 664 €

Revenue by industry

	2022	2023	2024
Manufacture of workwear	78 806 €	80 189 €	90 049 €

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
Mikk Põlluaas	38911XXXXXX	20.11.1989 (36)	Board member	02.09.2025	-

2 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
APM Holdings OÜ	-	13.08.2025 (0)	Shareholder	2 542,00 EUR	100	Sole ownership	02.09.2025	-

12 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Põlluaas	38911XXXXXX	20.11.1989 (36)	Indirect holding	01.09.2025	-

5 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

43 160 €

Monthly average

14 387 €

Per employee

2 877 €

Equity ratio

565,96%

Labour taxes

Turnover ratio

14,75%

Tax ratio

128,23%

Monthly average

2 123 €

Per employee

425 €

State taxes

Monthly average

1 655 €

Turnover ratio

11,51%

Estimated salary

Gross salary

957 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 794 €35.0%	5 839 €318.3%	1 396 €94.4%	25 051 €82.3%	13 744 €82.9%	7 513 €
Non-current assets	34 317 €8.6%	37 533 €6.6%	40 176 €7.1%	43 224 €6.6%	46 272 €6.2%	49 340 €
Total assets	38 111 €12.1%	43 372 €4.3%	41 572 €39.1%	68 275 €13.8%	60 016 €5.6%	56 853 €
Short-term liabilities	36 131 €1.9%	36 831 €32.2%	27 861 €37.2%	44 361 €20.5%	36 819 €6.4%	34 612 €
Long-term liabilities	-	-	1 770 €58.7%	4 285 €65.8%	2 584 €55.2%	5 770 €
Total liabilities	36 131 €1.9%	36 831 €24.3%	29 631 €39.1%	48 646 €23.5%	39 403 €2.4%	40 382 €
Share or stock capital	2 542 €	2 542 €	2 542 €	2 542 €	2 542 €	2 542 €
Retained earnings	8 999 €37.7%	14 454 €15.4%	17 087 €5.4%	18 071 €29.7%	13 929 €1.8%	14 182 €
Net profit	-9 561 €8.6%	-10 455 €36.0%	-7 688 €681.3%	-984 €123.8%	4 142 €1 737.2%	-253 €
Equity	1 980 €69.7%	6 541 €45.2%	11 941 €39.2%	19 629 €4.8%	20 613 €25.1%	16 471 €
Turnover	90 049 €12.3%	80 189 €1.8%	78 806 €44.2%	141 282 €18.6%	119 171 €1.6%	121 165 €
Profit margin	-10.62%18.6%	-13.04%33.6%	-9.76%1 300.7%	-0.70%120.0%	3.48%1 764.5%	-0.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-L ZIB	-M PEN	-Z OTX	4 091	8 924
Liquidity
Current ratio	N.C	V.S	E.U	0.6	0.4
Quick ratio	G.X	W.K	X.F	0.6	0.4
Cash ratio	R.N	Z.T	W.N	0.1	0.4
Efficiency
Days sales outstanding (dso)	G.H	I.E	UF.E	27.6	5.4
Asset turnover	W.R	J.D	D.T	2.2	2.0
Structure
Debt ratio	Y.D	K.D	V.H	0.7	0.7
Profitability
Operating margin	-VU.X%	-DW.Q%	-Z.X%	0.7%	4.9%
Net profit margin	-FA.A%	-UN.D%	-F.P%	-0.7%	3.5%
Return on assets (roa)	-PF.R%	-WJ.C%	-WC.D%	-1.5%	7.1%
Return on equity (roe)	-OZM.E%	-ZZU.Z%	-BD.L%	-5.0%	20.1%

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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	Status
Ä 10016527 / 12	03.09.2025	Entry - Amendment entry	Entered into force (03.09.2025)
Ä 10016527 / 11	02.09.2025	Entry - Amendment entry	Entered into force (02.09.2025)
Ä 10016527 / 10	13.02.2025	Entry - Amendment entry	Entered into force (13.02.2025)
Ä 10016527 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10016527 / 8	15.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.01.2019)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kerno, Soorinna küla, Kuusalu vald, Harju maakond	25537 m²	Industrial land 100%

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

KERNO EESTI OÜ

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Regulations

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Real estate

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