OÜ Bergent (10562236)

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:

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

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

	Period	Submitted
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	Aegunud
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
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 as of 08.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	946 €	1 006 €	812 €65.9%	1
Kokku 2025:	946 €	1 006 €	812 €
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 €48.8%	1
2024 Q1	902 €	858 €	4 548 €151.0%	1
Kokku 2024:	3 802 €	3 746 €	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 €	2 611 €	58 401 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 08.07.2025

2025 Q1

Turnover

Amount

812 €

Monthly average

271 €

Per employee

271 €

Equity ratio

10,59%

Labour taxes

Turnover ratio

123,88%

Tax ratio

106,41%

Monthly average

335 €

Per employee

335 €

State taxes

Monthly average

315 €

Turnover ratio

116,41%

Estimated salary

Gross salary

807 €

Net salary

744 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	333 751 €	300 124 €10.1%	274 135 €8.7%	128 751 €53.0%	109 637 €14.8%
Non-current assets	16 196 €	43 570 €169.0%	33 072 €24.1%	50 975 €54.1%	33 201 €34.9%
Varad kokku	349 947 €	343 694 €1.8%	307 207 €10.6%	179 726 €41.5%	142 838 €20.5%
Short-term liabilities	2 783 €	1 948 €30.0%	2 638 €35.4%	2 841 €7.7%	2 760 €2.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 783 €	1 948 €30.0%	2 638 €35.4%	2 841 €7.7%	2 760 €2.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-24 454 €	344 608 €1 509.2%	339 190 €1.6%	277 014 €18.3%	174 329 €37.1%
Puhaskasum	369 062 €	-5 418 €101.5%	-37 177 €586.2%	-102 685 €176.2%	-36 807 €64.2%
Omakapital	347 164 €	341 746 €1.6%	304 569 €10.9%	176 885 €41.9%	140 078 €20.8%
Turnover	500 €	-	-	-	11 929 €2 285.8%
Kasumimarginaal	73 812.40%	0.00%	0.00%	0.00%	-308.55%100.4%

	Date of birth	Role	Start	Valid
Peeter Ratasepp	12.11.1966 (58)	Board member	13.05.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Kadrian Jaagund	23.08.1977 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kadrian Jaagund	23.08.1977 (47)	Direct holding	30.10.2018

Regulations

	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)
Ä 10041898 / 8	13.05.2014	Entry - Amendment entry	Entered into force (13.05.2014)
Ä 10041898 / 7	06.02.2012	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.02.2012)
Ä 10041898 / 6	17.01.2012	Entry - Amendment entry	Entered into force (17.01.2012)
Ä 41898 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (05.12.2008)
Ä 41898 / 4	06.09.2007	Entry - Amendment entry	Entered into force (06.09.2007)

.ee domains

	Status	Registered	Expires
kanali.ee	ok (paid and in zone)	04.07.2010	21.12.2025