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 y)
Capital:: 7 620 EUR
Address:: Päevakoera tn 14, Pirita linnaosa, Tallinn, Harju maakond, 11913
Status:: Registered

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Contacts

Phone:: +372 5158335
Email:: rnreisid@gmail.com

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Industries

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

Industry TOPNo. 17 of 151 companies

17.OSAÜHING KERGELO152.8k €

Main activity 49321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100252444	01.12.1995	-

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

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations10 Public transactions162 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 534 €	1 296 €	49 468 €−36,4%	1
2026 Q2	13 068 €	1 296 €	77 750 €+687%	1
2026 Q1	1 412 €	1 306 €	9 876 €−37,2%	1
Total 2026:	16 014 €	3 898 €	137 094 €
2025 Q4	2 413 €	1 327 €	15 733 €−40,7%	1
2025 Q3	2 378 €	1 327 €	26 527 €−44,1%	1
2025 Q2	2 421 €	1 327 €	47 445 €−3,4%	1
2025 Q1	8 942 €	1 218 €	49 106 €+61,8%	1
Total 2025:	16 154 €	5 199 €	138 811 €
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 €+1 022%	1
2024 Q1	794 €	894 €	16 866 €−44,5%	1
Total 2024:	4 938 €	3 900 €	301 996 €
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
Total 2023:	8 938 €	3 341 €	151 568 €
2022 Q4	0 €	812 €	20 702 €−24,2%	1
2022 Q3	909 €	812 €	27 298 €−32,2%	1
2022 Q2	1 547 €	812 €	40 292 €+259%	1
2022 Q1	1 192 €	733 €	11 237 €−61,3%	1
Total 2022:	3 648 €	3 169 €	99 529 €
2021 Q4	0 €	693,03 €	29 011,71 €+78,4%	2
2021 Q3	1 024,02 €	693,03 €	16 261,45 €−70,3%	2
2021 Q2	1 709,31 €	380,61 €	54 692,49 €+1 130%	2
2021 Q1	1 061,62 €	890,43 €	4 446,84 €−91,1%	1
Total 2021:	3 794,95 €	2 657,10 €	104 412,49 €
2020 Q4	8 758,20 €	886,14 €	49 938,72 €+487%	2
2020 Q3	724,73 €	475,44 €	8 504,34 €−46,8%	2
2020 Q2	310,63 €	321,87 €	15 971,54 €−53,2%	2
2020 Q1	1 104 €	1 235 €	34 104 €+28,5%	3
Total 2020:	10 897,56 €	2 918,45 €	108 518,60 €
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
Total 2019:	5 732 €	2 484 €	58 757 €
2018 Q4	1 806 €	561 €	10 817 €−67,5%	1
2018 Q3	6 692 €	561 €	33 304 €+228%	1
2018 Q2	1 334 €	561 €	10 166 €−69,3%	1
2018 Q1	0 €	873 €	33 125 €−61,4%	1
Total 2018:	9 832 €	2 556 €	87 412 €
2017 Q4	4 558 €	691 €	85 710 €+910%	1
2017 Q3	1 936 €	623 €	8 484 €−84,3%	1
2017 Q2	10 925 €	623 €	54 174 €+1 329%	1
2017 Q1	744 €	602 €	3 790 €−58,8%	1
Total 2017:	18 163 €	2 539 €	152 158 €
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
Total 2016:	6 472 €	1 882 €	30 896 €
2015 Q4	17 500 €	190 €	4 608 €−66,7%	1
2015 Q3	1 615 €	571 €	13 824 €	1
2015 Q2	1 153 €	571 €	13 824 €−8,9%	1
2015 Q1	1 691 €	627 €	15 175 €	1
Total 2015:	21 959 €	1 959 €	47 431 €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		102 873 €	79 610 €
Other passenger land transport	144 351 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

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

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Shareholders

	Personal ID code
Kergelo Teenused OÜ	10847743	14.03.2002 (24)	Shareholder	6 350 EUR	83,33%	Sole ownership	26.02.2025	-
Gunta Leona	-	-	Shareholder	508 EUR	6,67%	Sole ownership	01.09.2023	-
Ieva Leona	-	-	Shareholder	381 EUR	5,00%	Sole ownership	01.09.2023	-
Davis Leons	-	-	Shareholder	381 EUR	5,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Direct holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 49 468 €
Monthly average: 16 489 €
Per employee: 16 489 €
Equity ratio: 216,40%

Labour taxes

Turnover ratio: 2,62%
Tax ratio: 84,49%
Monthly average: 432 €
Per employee: 432 €

State taxes

Monthly average: 511 €
Turnover ratio: 3,10%

Estimated salary

Gross salary: 929 €
Net salary: 852 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 128 €−27,2%	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	177 793 €−18,2%	217 343 €+57,1%	138 389 €−16,4%	165 614 €+24,8%	132 702 €+38,1%	96 105 €−14,5%	112 349 €
Total assets	222 921 €−20,2%	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	41 478 €−58,4%	99 823 €+187%	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	41 478 €−58,4%	99 823 €+187%	34 823 €−41,1%	59 149 €+6,1%	55 762 €−26,0%	75 382 €+20,9%	62 362 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	170 611 €−0,9%	172 219 €+13,7%	151 451 €+11,8%	135 484 €+2,4%	132 314 €−0,5%	133 020 €+3,2%	128 854 €
Net profit	1 941 €+221%	-1 608 €−108%	20 768 €+30,1%	15 967 €+404%	3 170 €+549%	-706 €−117%	4 166 €
Equity	181 443 €+1,1%	179 502 €−0,9%	181 110 €+13,0%	160 342 €+11,1%	144 375 €+2,2%	141 205 €−0,5%	141 911 €
Turnover	79 610 €−22,6%	102 873 €−28,7%	144 351 €+28,8%	112 114 €+53,9%	72 862 €+31,6%	55 374 €+25,1%	44 256 €
Profit margin	2,4%	-1,6%	14,4%	14,2%	4,4%	-1,3%	9,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	36 589 €	19 176 €
Liquidity
Current ratio	1,0	1,2
Quick ratio	1,0	1,0
Cash ratio	0,7	0,2
Efficiency
Days sales outstanding (dso)	82,2	198,3
Asset turnover	0,5	0,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	12,9%	1,7%
Net profit margin	14,2%	4,4%
Return on assets (roa)	7,6%	1,5%
Return on equity (roe)	10,0%	2,2%

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Licences & notices


License	YTSK040884	Transport	Valid	10.05.2024	28.01.2029
License	YTSK039321	Transport	Valid	21.10.2022	28.01.2029
License	YTL000942	Transport	Valid	29.01.2019	28.01.2029

Regulations


Ä 10025607 / 13	26.02.2025	Entry – Amendment entry	-	Entered into force26.02.2025
Ä 10025607 / 12	16.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.01.2024
Ä 10025607 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10025607 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10025607 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

No official announcements found

Company has no issued official announcements

Public transactions


25.06.2026	Jõelähtme Vallavalitsus	868 €Received	OPERATING EXPENSESBasic and general secondary education
15.06.2026	Tallinna Konstantin Pätsi Vabaõhukool	241,80 €Received	OPERATING EXPENSESBasic and general secondary education
09.06.2026	Raasiku Vallavalitsus	223,20 €Received	OPERATING EXPENSESBasic and general secondary education
02.06.2026	Eesti Lastekirjanduse Keskus	636,19 €Received	OPERATING EXPENSESLiterature
01.06.2026	Tallinna Konstantin Pätsi Vabaõhukool	241,80 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000912

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.