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Jah

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25 - 1

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OÜ Bergent

Legal form:

Private limited company

Registry code:

10562236

VAT no.:

EE100617089

Fiscal-year period:

01.01 - 31.12

Established:

25.06.1999 (26)

Capital:

2 556 EUR

Address:

Ranniku tee 27-2, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

info@kanali.ee

Phone:

+372 5251336

Website:

www.kanali.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55205 - Home accommodation services

VAT liability

	Start	End
EE100617089	01.06.2000

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.04.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2020	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	17.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Expired
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	13.06.2007	Valid
2005	01.01.2005 - 31.12.2005	Not submitted (deadline 30.06.2006)
2004	01.01.2004 - 31.12.2004	09.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.04.2003	Valid
2001	01.01.2001 - 31.12.2001	20.05.2002	Valid
2000	01.01.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 001 €	1 064 €	1 370 €22.2%	1
Kokku 2026:	1 001 €	1 064 €	1 370 €
2025 Q4	1 056 €	1 085 €	1 121 €90.4%	1
2025 Q3	1 969 €	1 085 €	11 694 €	1
2025 Q2	1 021 €	1 085 €	0 €100.0%	1
2025 Q1	946 €	1 006 €	812 €65.9%	1
Kokku 2025:	4 992 €	4 261 €	13 627 €31.6%
2024 Q4	913 €	963 €	2 379 €77.7%	1
2024 Q3	1 059 €	963 €	10 673 €357.9%	1
2024 Q2	928 €	963 €	2 331 €48.7%	1
2024 Q1	902 €	858 €	4 548 €150.9%	1
Kokku 2024:	3 802 €	3 747 €	19 931 €86.0%
2023 Q4	825 €	806 €	1 812 €74.7%	1
2023 Q3	1 213 €	806 €	7 161 €311.2%	1
2023 Q2	866 €	806 €	1 741 €	1
2023 Q1	711 €	760 €	0 €	1
Kokku 2023:	3 616 €	3 177 €	10 715 €679.1%
2022 Q4	734 €	781 €	0 €100.0%	1
2022 Q3	734 €	781 €	972 €141.0%	1
2022 Q2	752 €	781 €	403 €	1
2022 Q1	6 799 €	587 €	0 €	1
Kokku 2022:	9 018 €	2 929 €	1 375 €88.9%
2021 Q4	623 €	665 €	0 €100.0%	1
2021 Q3	623 €	665 €	728 €	1
2021 Q2	626 €	665 €	0 €	1
2021 Q1	741 €	665 €	0 €	1
Kokku 2021:	2 613 €	2 660 €	728 €98.8%
2020 Q4	669 €	665 €	0 €100.0%	1
2020 Q3	2 980 €	665 €	57 901 €	1
2020 Q2	623 €	665 €	0 €100.0%	1
2020 Q1	695 €	617 €	500 €	1
Kokku 2020:	4 967 €	2 612 €	58 401 €389.9%
2019 Q4	722 €	592 €	0 €100.0%	1
2019 Q3	553 €	592 €	11 250 €1 579.1%	1
2019 Q2	765 €	592 €	670 €	1
2019 Q1	514 €	551 €	0 €100.0%	1
Kokku 2019:	2 554 €	2 327 €	11 920 €65.7%
2018 Q4	925 €	808 €	2 139 €92.7%	1
2018 Q3	1 314 €	947 €	29 340 €879.3%	1
2018 Q2	670 €	531 €	2 996 €888.8%	2
2018 Q1	532 €	566 €	303 €39.0%	1
Kokku 2018:	3 441 €	2 852 €	34 778 €4.0%
2017 Q4	2 290 €	2 300 €	218 €99.3%	1
2017 Q3	2 421 €	2 051 €	29 729 €809.7%	3
2017 Q2	635 €	669 €	3 268 €1 385.5%	3
2017 Q1	770 €	627 €	220 €98.8%	1
Kokku 2017:	6 116 €	5 647 €	33 435 €3.3%
2016 Q4	2 836 €	2 872 €	17 688 €83.6%	2
2016 Q3	2 552 €	1 564 €	9 633 €157.1%	2
2016 Q2	578 €	609 €	3 747 €7.2%	2
2016 Q1	708 €	568 €	3 495 €79.5%	2
Kokku 2016:	6 674 €	5 613 €	34 563 €12.1%
2015 Q4	2 616 €	2 635 €	17 062 €84.3%	2
2015 Q3	2 474 €	1 430 €	9 257 €159.0%	2
2015 Q2	965 €	552 €	3 574 €62.2%	2
2015 Q1	1 533 €	1 459 €	9 447 €	2
Kokku 2015:	7 588 €	6 076 €	39 340 €

Revenue by industry

	2019	2023	2024
Home accommodation services		10 979 €	15 094 €
Other training n.e.c.	500 €	950 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Ratasepp	36611XXXXXX	12.11.1966 (59)	Board member	13.05.2014	-

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
Kadrian Jaagund	47708XXXXXX	23.08.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Toomas Palk	-	-	Founder	25.06.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadrian Jaagund	47708XXXXXX	23.08.1977 (48)	Direct holding	30.10.2018	-

1 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

1 370 €

Monthly average

457 €

Per employee

457 €

Equity ratio

17,87%

Labour taxes

Turnover ratio

77,66%

Tax ratio

106,29%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

334 €

Turnover ratio

73,07%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	105 936 €3.4%	109 637 €14.8%	128 751 €53.0%	274 135 €8.7%	300 124 €10.1%	333 751 €
Non-current assets	16 632 €49.9%	33 201 €34.9%	50 975 €54.1%	33 072 €24.1%	43 570 €169.0%	16 196 €
Total assets	122 568 €14.2%	142 838 €20.5%	179 726 €41.5%	307 207 €10.6%	343 694 €1.8%	349 947 €
Short-term liabilities	2 663 €3.5%	2 760 €2.9%	2 841 €7.7%	2 638 €35.4%	1 948 €30.0%	2 783 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 663 €3.5%	2 760 €2.9%	2 841 €7.7%	2 638 €35.4%	1 948 €30.0%	2 783 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	137 522 €21.1%	174 329 €37.1%	277 014 €18.3%	339 190 €1.6%	344 608 €1 509.2%	-24 454 €
Net profit	-20 173 €45.2%	-36 807 €64.2%	-102 685 €176.2%	-37 177 €586.2%	-5 418 €101.5%	369 062 €
Equity	119 905 €14.4%	140 078 €20.8%	176 885 €41.9%	304 569 €10.9%	341 746 €1.6%	347 164 €
Turnover	15 094 €26.5%	11 929 €2 285.8%	-	-	-	500 €
Profit margin	-133.65%56.7%	-308.55%100.4%	0.00%	0.00%	0.00%	73 812.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KY AGO	-QL TBM	-WE CXV	-31 483	-17 127
Liquidity
Current ratio	KO.Q	DA.Q	OV.I	103.9	154.1
Quick ratio	SK.K	YW.K	FU.X	103.9	154.1
Cash ratio	ZT.J	KH.W	YI.X	75.9	139.6
Efficiency
Days sales outstanding (dso)	HH.Z	VKL.L	-	-	-
Asset turnover	B.L	M.M	-	-	-
Structure
Debt ratio	K.Q	S.Z	E.J	0.0	0.0
Profitability
Operating margin	-UVW.Q%	-ZMA.G%	-	-	-
Net profit margin	-NYM.O%	-QWW.K%	-	-	-
Return on assets (roa)	-FR.S%	-MD.N%	-SV.W%	-11.4%	-1.6%
Return on equity (roe)	-NY.V%	-KL.Z%	-CL.Y%	-12.2%	-1.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10041898 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10041898 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10041898 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10041898 / 10	02.10.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.10.2017)
Ä 10041898 / 9	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kanali.ee	Active	04.07.2010	21.12.2026	-

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