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OÜ Gerne Grupp

Legal form:

Private limited company

Registry code:

10528392

VAT no.:

EE100534612

Fiscal-year period:

01.01 - 31.12

Established:

10.02.1999 (27)

Capital:

2 540 EUR

Address:

Vaikne tn 35, Elva linn, Elva vald, Tartu maakond, 61505

Status:

Registered

Contacts

Email:

info@gerne.ee

Phone:

+372 5097144

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE100534612	01.05.1999

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	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2023	Valid
2020	01.01.2020 - 31.12.2020	05.09.2023	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.09.2016	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Expired
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.08.2013	Valid
2011	01.01.2011 - 31.12.2011	30.07.2012	Valid
2010	01.01.2010 - 31.12.2010	18.10.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.07.2008	Valid
2006	01.01.2006 - 31.12.2006	22.10.2007	Valid
2005	01.01.2005 - 31.12.2005	24.10.2006	Valid
2004	01.01.2004 - 31.12.2004	18.10.2005	Valid
2003	01.01.2003 - 31.12.2003	16.05.2005	Valid
2002	01.01.2002 - 31.12.2002	21.07.2003	Valid
2001	01.01.2001 - 31.12.2001	24.09.2002	Valid
2000	01.01.2000 - 31.12.2000	20.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 239 €	855 €	0 €100.0%	1
Kokku 2026:	1 239 €	855 €	0 €
2025 Q4	1 155 €	812 €	45 €97.4%	1
2025 Q3	866 €	812 €	1 762 €163.0%	1
2025 Q2	968 €	812 €	670 €16 650.0%	1
2025 Q1	1 093 €	780 €	4 €93.4%	1
Kokku 2025:	4 082 €	3 216 €	2 481 €138.8%
2024 Q4	1 040 €	718 €	61 €93.0%	1
2024 Q3	719 €	718 €	866 €673.2%	1
2024 Q2	1 041 €	718 €	112 €	1
2024 Q1	694 €	694 €	0 €100.0%	1
Kokku 2024:	3 494 €	2 848 €	1 039 €70.0%
2023 Q4	990 €	647 €	104 €95.8%	1
2023 Q3	737 €	647 €	2 466 €300.0%	1
2023 Q2	863 €	647 €	617 €121.6%	1
2023 Q1	752 €	624 €	278 €20.1%	1
Kokku 2023:	3 341 €	2 567 €	3 465 €41.6%
2022 Q4	920 €	578 €	348 €93.5%	1
2022 Q3	864 €	578 €	5 390 €2 614.7%	1
2022 Q2	578 €	578 €	199 €	1
2022 Q1	920 €	578 €	0 €100.0%	1
Kokku 2022:	3 282 €	2 313 €	5 937 €81.5%
2021 Q4	1 053 €	578 €	2 537 €97.9%	1
2021 Q3	605 €	578 €	1 282 €95.5%	1
2021 Q2	6 217 €	578 €	28 328 €6 027 074.5%	1
2021 Q1	904 €	564 €	0 €99.9%	1
Kokku 2021:	8 779 €	2 298 €	32 148 €5 939.7%
2020 Q4	879 €	535 €	352 €157.6%	1
2020 Q3	178 €	178 €	137 €244.9%	1
2020 Q2	0 €	0 €	40 €890.5%	1
2020 Q1	866 €	521 €	4 €99.9%	1
Kokku 2020:	1 923 €	1 234 €	532 €93.7%
2019 Q4	904 €	495 €	4 812 €661.4%	1
2019 Q3	754 €	785 €	632 €76.7%	1
2019 Q2	1 552 €	1 121 €	2 714 €916.5%	2
2019 Q1	855 €	924 €	267 €468.1%	2
Kokku 2019:	4 065 €	3 325 €	8 425 €214.1%
2018 Q4	777 €	582 €	47 €91.7%	2
2018 Q3	518 €	582 €	569 €58.6%	2
2018 Q2	0 €	582 €	1 375 €99.0%	2
2018 Q1	514 €	565 €	691 €3 190.5%	2
Kokku 2018:	1 809 €	2 311 €	2 682 €1 177.1%
2017 Q4	896 €	695 €	21 €82.1%	2
2017 Q3	632 €	695 €	117 €62.5%	2
2017 Q2	632 €	695 €	72 €	2
2017 Q1	903 €	698 €	0 €100.0%	2
Kokku 2017:	3 063 €	2 783 €	210 €99.6%
2016 Q4	1 952 €	705 €	13 508 €0.0%	1
2016 Q3	4 671 €	705 €	13 508 €0.0%	1
2016 Q2	642 €	705 €	13 508 €0.8%	1
2016 Q1	915 €	711 €	13 614 €32 314.3%	1
Kokku 2016:	8 180 €	2 826 €	54 138 €33 113.5%
2015 Q4	909 €	722 €	42 €0.0%	1
2015 Q3	658 €	722 €	42 €0.0%	1
2015 Q2	658 €	722 €	42 €13.5%	1
2015 Q1	845 €	652 €	37 €	1
Kokku 2015:	3 070 €	2 818 €	163 €

Revenue by industry

	2022	2023	2024
Holiday houses	5 075 €	2 690 €	636 €
Electricity production from renewable energy sources			347 €
Other electricity generation (incl. from biomass)	862 €	497 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Are Kägo	37301XXXXXX	02.01.1973 (53)	Board member	18.05.1999	-
Fred Padrak	37206XXXXXX	29.06.1972 (53)	Board member	18.05.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Are Kägo	37301XXXXXX	02.01.1973 (53)	Shareholder	2 159,00 EUR	85	Sole ownership	01.09.2023	-
Fred Padrak	37206XXXXXX	29.06.1972 (53)	Shareholder	381,00 EUR	15	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Malkov	37504XXXXXX	18.04.1975 (51)	Founder	10.02.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Are Kägo	37301XXXXXX	02.01.1973 (53)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

69,01%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

413 €

Turnover ratio

0,00%

Estimated salary

Gross salary

722 €

Net salary

681 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	215 223 €0.0%	215 184 €3.5%	222 883 €3.6%	231 138 €4.1%	222 093 €0.1%	221 871 €
Non-current assets	256 027 €	256 027 €0.2%	256 422 €0.6%	257 850 €0.6%	259 278 €1.3%	256 027 €
Total assets	471 250 €0.0%	471 211 €1.7%	479 305 €2.0%	488 988 €1.6%	481 371 €0.7%	477 898 €
Short-term liabilities	449 729 €2.1%	440 461 €0.1%	440 779 €1.0%	445 194 €0.9%	441 113 €2.3%	431 362 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	449 729 €2.1%	440 461 €0.1%	440 779 €1.0%	445 194 €0.9%	441 113 €2.3%	431 362 €
Share or stock capital	2 540 €	2 540 €	2 540 €	2 540 €	2 540 €	2 540 €
Retained earnings	28 210 €21.6%	35 985 €12.8%	41 254 €9.4%	37 718 €14.3%	43 996 €19.5%	54 632 €
Net profit	-9 229 €18.7%	-7 775 €47.6%	-5 268 €249.0%	3 536 €156.3%	-6 278 €41.0%	-10 636 €
Equity	21 521 €30.0%	30 750 €20.2%	38 526 €12.0%	43 794 €8.8%	40 258 €13.5%	46 536 €
Turnover	983 €69.2%	3 187 €46.3%	5 937 €81.5%	32 148 €5 423.7%	582 €82.7%	3 359 €
Profit margin	-938.86%284.8%	-243.96%174.9%	-88.73%906.7%	11.00%101.0%	-1 078.69%240.7%	-316.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-A KFB	-P XTW	4 964	-5 207
Liquidity
Current ratio	G.L	F.P	Y.U	0.5	0.5
Quick ratio	T.K	V.U	I.G	0.1	0.0
Cash ratio	D.P	U.G	Y.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	QLT.A	DV.R	QY.B	8.9	216.1
Asset turnover	V.H	B.M	M.J	0.1	0.0
Structure
Debt ratio	K.Y	A.M	A.F	0.9	0.9
Profitability
Operating margin	-TPG.V%	-XIT.H%	-UD.O%	11.0%	-1 078.7%
Net profit margin	-PFH.H%	-WVD.E%	-XF.F%	11.0%	-1 078.7%
Return on assets (roa)	-Q.F%	-X.L%	-Y.P%	0.7%	-1.3%
Return on equity (roe)	-PO.O%	-LP.E%	-PQ.V%	8.1%	-15.6%

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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 20015536 / M10	22.07.2025	Fine-warning order – annual report not filed	06.09.2025	Deficiencies remedied (25.08.2025)
Ä 20015536 / M9	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 20015536 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20015536 / M8	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (26.09.2023)
Ä 20015536 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Miilimäe, Keeri küla, Nõo vald, Tartu maakond	160630 m²	Agricultural land 100%
Miilimäe, Keeri küla, Nõo vald, Tartu maakond	582048 m²	Agricultural land 100%
Rätsepa, Vahakõnnu küla, Rapla vald, Rapla maakond	237269 m²	Agricultural land 100%
Tamme, Vahakõnnu küla, Rapla vald, Rapla maakond	125116 m²	Agricultural land 100%

1 - 4 / 4 rows

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
08.04.2026	Sihtasutus Keskkonnainvesteeringute Keskus	217.27 € Received	OTHER GRANTS Forestry
09.04.2025	Sihtasutus Keskkonnainvesteeringute Keskus	217.27 € Received	OTHER GRANTS Forestry
08.04.2024	Sihtasutus Keskkonnainvesteeringute Keskus	217.27 € Received	OTHER GRANTS Forestry
11.04.2023	Sihtasutus Keskkonnainvesteeringute Keskus	217.27 € Received	OTHER GRANTS Forestry
13.04.2022	SIHTASUTUS ERAMETSAKESKUS	217.27 € Received	OTHER GRANTS Forestry

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
gerne.ee	Active	04.07.2010	30.10.2026	-

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