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OSAÜHING KERGELO

Legal form:

Private limited company

Registry code:

10390858

VAT no.:

EE100252444

Fiscal-year period:

01.01 - 31.12

Established:

19.02.1998 (28)

Capital:

7 620 EUR

Address:

Päevakoera tn 14, Pirita linnaosa, Tallinn, Harju maakond, 11913

Status:

Registered

Contacts

Email:

rnreisid@gmail.com

Phone:

+372 5158335

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE100252444	01.12.1995

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.07.2016	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Expired
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.09.2001	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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TTJA decisions

Real estate

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Licenses

Regulations

153

Public transactions

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 412 €	1 306 €	9 876 €37.2%	1
Kokku 2026:	1 412 €	1 306 €	9 876 €
2025 Q4	2 010 €	1 327 €	15 733 €40.7%	1
2025 Q3	2 378 €	1 327 €	26 527 €44.1%	1
2025 Q2	2 202 €	1 327 €	47 445 €3.4%	1
2025 Q1	8 942 €	1 218 €	49 106 €61.8%	1
Kokku 2025:	15 532 €	5 199 €	138 811 €54.0%
2024 Q4	2 069 €	1 002 €	30 344 €53.7%	1
2024 Q3	1 181 €	1 002 €	65 595 €65.3%	1
2024 Q2	894 €	1 002 €	189 191 €1 021.7%	1
2024 Q1	794 €	894 €	16 866 €44.5%	1
Kokku 2024:	4 938 €	3 900 €	301 996 €99.2%
2023 Q4	1 453 €	840 €	30 369 €39.8%	1
2023 Q3	4 012 €	840 €	50 437 €11.2%	1
2023 Q2	2 629 €	840 €	45 359 €78.6%	1
2023 Q1	844 €	821 €	25 403 €22.7%	1
Kokku 2023:	8 938 €	3 343 €	151 568 €52.3%
2022 Q4	0 €	812 €	20 702 €24.2%	1
2022 Q3	909 €	812 €	27 298 €32.3%	1
2022 Q2	1 547 €	812 €	40 292 €258.6%	1
2022 Q1	1 192 €	733 €	11 237 €61.3%	1
Kokku 2022:	3 648 €	3 169 €	99 528 €4.7%
2021 Q4	0 €	693 €	29 012 €78.4%	2
2021 Q3	1 024 €	693 €	16 261 €70.3%	2
2021 Q2	1 709 €	381 €	54 692 €1 129.9%	2
2021 Q1	1 062 €	890 €	4 447 €91.1%	1
Kokku 2021:	3 795 €	2 657 €	104 412 €3.8%
2020 Q4	8 758 €	886 €	49 939 €487.2%	2
2020 Q3	725 €	475 €	8 504 €46.8%	2
2020 Q2	311 €	322 €	15 972 €53.2%	2
2020 Q1	1 104 €	1 235 €	34 104 €28.5%	3
Kokku 2020:	10 898 €	2 918 €	108 519 €84.7%
2019 Q4	950 €	561 €	26 544 €98.4%	3
2019 Q3	1 137 €	561 €	13 378 €40.3%	2
2019 Q2	1 709 €	801 €	9 534 €2.5%	2
2019 Q1	1 936 €	561 €	9 301 €14.0%	2
Kokku 2019:	5 732 €	2 484 €	58 757 €32.8%
2018 Q4	1 806 €	561 €	10 817 €67.5%	1
2018 Q3	6 692 €	561 €	33 304 €227.6%	1
2018 Q2	1 334 €	561 €	10 166 €69.3%	1
2018 Q1	0 €	873 €	33 125 €61.4%	1
Kokku 2018:	9 832 €	2 556 €	87 412 €42.6%
2017 Q4	4 558 €	691 €	85 710 €910.3%	1
2017 Q3	1 936 €	623 €	8 484 €84.3%	1
2017 Q2	10 925 €	623 €	54 174 €1 329.4%	1
2017 Q1	744 €	602 €	3 790 €58.8%	1
Kokku 2017:	18 163 €	2 539 €	152 158 €392.5%
2016 Q4	2 920 €	561 €	9 210 €11.6%	1
2016 Q3	1 123 €	503 €	8 252 €13.1%	1
2016 Q2	1 341 €	444 €	7 294 €18.8%	1
2016 Q1	1 088 €	374 €	6 140 €33.2%	1
Kokku 2016:	6 472 €	1 882 €	30 896 €34.9%
2015 Q4	17 500 €	190 €	4 608 €66.7%	1
2015 Q3	1 615 €	571 €	13 824 €0.0%	1
2015 Q2	1 153 €	571 €	13 824 €8.9%	1
2015 Q1	1 691 €	627 €	15 175 €	1
Kokku 2015:	21 959 €	1 959 €	47 431 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport			102 873 €
Other passenger land transport	112 114 €	144 351 €

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
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Board member	13.11.1998	-

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
Kergelo Teenused OÜ	10847XXX	14.03.2002 (24)	Shareholder	6 350,00 EUR	83,33	Sole ownership	26.02.2025	-
Ieva Leona	-	-	Shareholder	381,00 EUR	5	Sole ownership	01.09.2023	-
Davis Leons	-	-	Shareholder	381,00 EUR	5	Sole ownership	01.09.2023	-
Gunta Leona	-	-	Shareholder	508,00 EUR	6,67	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Davis Leons	-	-	Direct holding	14.09.2018	-
Gunta Leona	-	-	Direct holding	14.09.2018	-
Ieva Leona	-	-	Direct holding	14.09.2018	-
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Direct holding	14.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 876 €

Monthly average

3 292 €

Per employee

3 292 €

Equity ratio

43,20%

Labour taxes

Turnover ratio

13,22%

Tax ratio

92,49%

Monthly average

435 €

Per employee

435 €

State taxes

Monthly average

471 €

Turnover ratio

14,30%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 982 €20.1%	77 544 €43.9%	53 877 €20.1%	67 435 €44.0%	120 482 €31.1%	91 924 €
Non-current assets	217 343 €57.1%	138 389 €16.4%	165 614 €24.8%	132 702 €38.1%	96 105 €14.5%	112 349 €
Total assets	279 325 €29.4%	215 933 €1.6%	219 491 €9.7%	200 137 €7.6%	216 587 €6.0%	204 273 €
Short-term liabilities	99 823 €186.7%	34 823 €33.8%	52 564 €5.7%	55 762 €17.4%	67 549 €33.7%	50 530 €
Long-term liabilities	-	-	6 585 €15.9%	-	7 833 €33.8%	11 832 €
Total liabilities	99 823 €186.7%	34 823 €41.1%	59 149 €6.1%	55 762 €26.0%	75 382 €20.9%	62 362 €
Share or stock capital	7 620 €	7 620 €	7 620 €	7 620 €	7 620 €	7 620 €
Retained earnings	173 490 €13.6%	152 722 €11.7%	136 755 €2.4%	133 585 €0.5%	134 291 €3.2%	130 125 €
Net profit	-1 608 €107.7%	20 768 €30.1%	15 967 €403.7%	3 170 €549.0%	-706 €116.9%	4 166 €
Equity	179 502 €0.9%	181 110 €13.0%	160 342 €11.1%	144 375 €2.2%	141 205 €0.5%	141 911 €
Turnover	102 873 €28.7%	144 351 €28.8%	112 114 €53.9%	72 862 €31.6%	55 374 €25.1%	44 256 €
Profit margin	-1.56%110.9%	14.39%1.0%	14.24%227.3%	4.35%441.2%	-1.27%113.5%	9.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QP HJU	NH MII	YC JXV	19 176	13 876
Liquidity
Current ratio	V.Z	P.G	B.U	1.2	1.8
Quick ratio	K.V	J.V	C.U	1.0	1.6
Cash ratio	D.P	R.X	H.J	0.2	0.7
Efficiency
Days sales outstanding (dso)	-	JS.O	CA.H	198.3	221.1
Asset turnover	H.I	U.G	P.W	0.3	0.3
Structure
Debt ratio	W.V	Y.R	U.B	0.3	0.3
Profitability
Operating margin	-Z.S%	BN.K%	TO.I%	1.7%	-4.3%
Net profit margin	-P.L%	LS.O%	RV.W%	4.4%	-1.3%
Return on assets (roa)	-H.P%	Y.B%	A.V%	1.5%	-0.3%
Return on equity (roe)	-Q.S%	ZZ.A%	WZ.A%	2.2%	-0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK040884	Transport > Authenticated copy of Community licence (passenger transport)	Valid	10.05.2024	28.01.2029
License	YTSK039321	Transport > Authenticated copy of Community licence (passenger transport)	Valid	21.10.2022	28.01.2029
License	YTL000942	Transport > Passenger transport	Valid	29.01.2019	28.01.2029

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10025607 / 13	26.02.2025	Entry - Amendment entry	Entered into force (26.02.2025)
Ä 10025607 / 12	16.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.01.2024)
Ä 10025607 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10025607 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10025607 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.02.2026	Tallinna Laagna Lasteaed-Põhikool	155.00 € Received	OPERATING EXPENSES Basic and general secondary education
31.12.2025	Jõelähtme Vallavalitsus	285.20 € Received	OPERATING EXPENSES Folk culture
23.12.2025	Jõelähtme Vallavalitsus	1 178.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.11.2025	Tallinna Tehnikaülikooli Spordiklubi	644.80 € Received	OPERATING EXPENSES Sport
12.11.2025	Sihtasutus Eesti Maaelumuuseumid	193.44 € Received	OPERATING EXPENSES Museums

OSAÜHING KERGELO

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found