Osaühing Kenkma

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.01.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	18.02.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate15 .ee domains–Licenses–Regulations9 Public transactions38 Grants–State aid5 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	53 348 €	7 101 €	243 703 €−16,1%	6
2026 Q2	52 720 €	6 598 €	290 533 €−14,8%	6
2026 Q1	53 674 €	7 254 €	341 141 €+23,6%	6
Total 2026:	159 742 €	20 953 €	875 377 €
2025 Q4	51 514 €	7 780 €	275 934 €+11,4%	6
2025 Q3	79 321 €	6 766 €	247 732 €−16,7%	6
2025 Q2	81 052 €	6 767 €	297 416 €−10,6%	5
2025 Q1	54 445 €	7 383 €	332 648 €+23,8%	5
Total 2025:	266 332 €	28 696 €	1,15 M €
2024 Q4	98 007 €	7 513 €	268 612 €+11,9%	6
2024 Q3	66 683 €	8 048 €	239 954 €−14,3%	6
2024 Q2	44 555 €	6 811 €	279 966 €−16,0%	6
2024 Q1	42 177 €	6 806 €	333 421 €+8,9%	6
Total 2024:	251 422 €	29 178 €	1,12 M €
2023 Q4	43 116 €	6 218 €	306 129 €+28,6%	6
2023 Q3	37 136 €	5 807 €	238 011 €−19,1%	6
2023 Q2	47 499 €	5 954 €	294 314 €−6,5%	6
2023 Q1	42 415 €	5 598 €	314 800 €+9,3%	6
Total 2023:	170 166 €	23 577 €	1,15 M €
2022 Q4	42 823 €	6 645 €	288 018 €+6,5%	6
2022 Q3	39 757 €	5 986 €	270 527 €−0,3%	7
2022 Q2	43 671 €	5 809 €	271 221 €−8,9%	7
2022 Q1	43 734 €	5 485 €	297 660 €+5,8%	7
Total 2022:	169 985 €	23 925 €	1,13 M €
2021 Q4	38 119,79 €	3 288,87 €	281 401,07 €+29,4%	7
2021 Q3	39 819,28 €	2 513,53 €	217 456,15 €−5,7%	6
2021 Q2	34 289,21 €	2 615,90 €	230 509,50 €−2,7%	5
2021 Q1	38 833,86 €	3 338,84 €	236 924,95 €+29,5%	5
Total 2021:	151 062,14 €	11 757,14 €	966 291,67 €
2020 Q4	27 988,68 €	3 276,64 €	182 924,35 €−10,2%	5
2020 Q3	39 034,30 €	5 424,50 €	203 729,20 €+2,9%	4
2020 Q2	28 456,40 €	2 673,30 €	198 024,25 €−3,6%	5
2020 Q1	21 926 €	6 686 €	205 366 €+55,5%	5
Total 2020:	117 405,38 €	18 060,44 €	790 043,80 €
2019 Q4	15 894 €	6 439 €	132 069 €+2,2%	6
2019 Q3	8 949 €	3 080 €	129 277 €−2,9%	7
2019 Q2	12 240 €	3 243 €	133 113 €−23,3%	6
2019 Q1	13 267 €	2 759 €	173 651 €+35,6%	5
Total 2019:	50 350 €	15 521 €	568 110 €
2018 Q4	6 476 €	3 002 €	128 047 €+7,3%	5
2018 Q3	10 837 €	2 551 €	119 354 €−23,9%	5
2018 Q2	19 070 €	1 925 €	156 801 €+4,1%	4
2018 Q1	17 538 €	1 784 €	150 590 €+21,8%	3
Total 2018:	53 921 €	9 262 €	554 792 €
2017 Q4	20 066 €	3 447 €	123 634 €+6,3%	3
2017 Q3	17 443 €	3 320 €	116 293 €−17,2%	4
2017 Q2	18 165 €	3 799 €	140 400 €−7,9%	5
2017 Q1	20 427 €	2 707 €	152 389 €−35,3%	4
Total 2017:	76 101 €	13 273 €	532 716 €
2016 Q4	21 981 €	3 068 €	235 429 €+37,4%	4
2016 Q3	18 119 €	2 233 €	171 386 €+52,5%	4
2016 Q2	28 129 €	1 464 €	112 350 €+87,0%	4
2016 Q1	13 618 €	783 €	60 079 €−30,3%	4
Total 2016:	81 847 €	7 548 €	579 244 €
2015 Q4	12 593 €	1 010 €	86 228 €−27,6%	2
2015 Q3	15 270 €	1 395 €	119 023 €−19,8%	2
2015 Q2	14 912 €	1 739 €	148 370 €+7,6%	2
2015 Q1	12 520 €	1 616 €	137 876 €	2
Total 2015:	55 295 €	5 760 €	491 497 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 178 513 €	1 158 472 €	1 154 018 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Board member	30.03.2007	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Founder	29.03.2007	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Direct holding	15.10.2018	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Osaühing INTERKOSMOS	10.08.2004	Shareholder	469 EUR	16,75%	Sole ownership	02.09.2023	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 243 703 €
Monthly average: 81 234 €
Per employee: 13 539 €
Equity ratio: 3 178,18%

Labour taxes

Turnover ratio: 2,91%
Tax ratio: 13,31%
Monthly average: 2 367 €
Per employee: 395 €

State taxes

Monthly average: 17 783 €
Turnover ratio: 21,89%

Estimated salary

Gross salary: 865 €
Net salary: 804 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 582 513 €+22,8%	2 102 489 €+16,9%	1 798 634 €+33,1%	1 351 828 €+47,4%	917 008 €+129%	401 173 €+305%	99 152 €
Non-current assets	320 141 €−21,6%	408 183 €−22,7%	527 719 €−24,1%	695 041 €−20,6%	875 086 €−17,5%	1 060 330 €−16,6%	1 271 774 €
Total assets	2 902 654 €+15,6%	2 510 672 €+7,9%	2 326 353 €+13,7%	2 046 869 €+14,2%	1 792 094 €+22,6%	1 461 503 €+6,6%	1 370 926 €
Short-term liabilities	76 490 €−4,3%	79 961 €+25,2%	63 863 €−9,5%	70 552 €+7,7%	65 491 €+78,3%	36 736 €−79,3%	177 196 €
Long-term liabilities	-	-	26 705 €−88,9%	239 808 €−29,6%	340 799 €−27,8%	472 198 €+0,6%	469 187 €
Total liabilities	76 490 €−4,3%	79 961 €−11,7%	90 568 €−70,8%	310 360 €−23,6%	406 290 €−20,2%	508 934 €−21,3%	646 383 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 228 155 €+15,3%	1 933 229 €+11,5%	1 733 953 €+28,1%	1 353 248 €+42,4%	950 013 €+31,6%	721 986 €−1,4%	732 421 €
Net profit	595 453 €+20,3%	494 926 €−0,9%	499 276 €+31,1%	380 705 €−12,1%	433 235 €+90,0%	228 027 €+2 285%	-10 434 €
Equity	2 826 164 €+16,3%	2 430 711 €+8,7%	2 235 785 €+28,8%	1 736 509 €+25,3%	1 385 804 €+45,5%	952 569 €+31,5%	724 543 €
Turnover	1 154 018 €−0,4%	1 158 472 €−1,7%	1 178 513 €+1,6%	1 160 120 €+15,2%	1 007 169 €+25,6%	802 164 €+17,2%	684 723 €
Profit margin	51,6%	42,7%	42,4%	32,8%	43,0%	28,4%	-1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	562 711 €	622 313 €
Liquidity
Current ratio	19,2	14,0
Quick ratio	19,2	14,0
Cash ratio	17,8	12,6
Efficiency
Days sales outstanding (dso)	29,1	28,9
Asset turnover	0,6	0,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	33,0%	43,4%
Net profit margin	32,8%	43,0%
Return on assets (roa)	19,8%	26,6%
Return on equity (roe)	21,9%	31,3%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40019878 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40019878 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40019878 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40019878 / 2	28.12.2011	Entry – Amendment entry	-	Entered into force28.12.2011
Ä 40019878 / M4	17.11.2011	Order to remedy deficiencies – Amendment entry	31.12.2011	Entered into force17.11.2011

Real estate

		Purpose
Kadastiku tn 57c, Narva linn, Ida-Viru maakond	53 610 m²	Industrial land 100%
Kadastiku tn 57d, Narva linn, Ida-Viru maakond	16 194 m²	Industrial land 100%
Kadastiku tn 57e, Narva linn, Ida-Viru maakond	1550 m²	Industrial land 100%
Kadastiku tn 57f, Narva linn, Ida-Viru maakond	1054 m²	Industrial land 100%
Kadastiku tn 57g, Narva linn, Ida-Viru maakond	6187 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-11636/60	-	Court ruling	Property law	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.18.11636.18474	16.10.2023	Open
2-19-17709/68	Kohtu I astme menetlus	Court rulingCompromise ruling	Other, law of obligations	Andres Hallmägi	ECLI:EE:VMK:2022:2.19.17709.7476	16.05.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.02.2023	Sihtasutus Narva Muuseum	3 379,33 €Received	OPERATING EXPENSESMuseums
10.02.2023	Sihtasutus Narva Muuseum	1 670,40 €Received	OPERATING EXPENSESMuseums
10.01.2023	Sihtasutus Narva Muuseum	1 670,40 €Received	OPERATING EXPENSESMuseums
14.12.2022	Sihtasutus Narva Muuseum	1 670,40 €Received	OPERATING EXPENSESMuseums
10.11.2022	Sihtasutus Narva Muuseum	1 670,40 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.09.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 254,98 €	15463/2106765
06.06.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	464,64 €	15463/2004240
27.09.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 357,38 €	15461/1805024
27.09.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 856,50 €	15461/1702467
28.04.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 190 €	15461/1601619

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.