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Kerno Management Group OÜ

Legal form:

Private limited company

Registry code:

12565753

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2013 (12)

Capital:

2 500 EUR

Address:

Töö pst 29, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

sunlight0090@gmail.com

Phone:

+372 55636737

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	07.11.2013 - 31.12.2014	11.04.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	677 €	660 €	-
Kokku 2026:	677 €	660 €
2025 Q4	660 €	660 €	-
2025 Q3	660 €	660 €	-
2025 Q2	1 021 €	877 €	-
2025 Q1	657 €	640 €	-
Kokku 2025:	2 998 €	2 837 €
2024 Q4	939 €	811 €	-
2024 Q3	939 €	811 €	-
2024 Q2	926 €	717 €	-
2024 Q1	509 €	317 €	-
Kokku 2024:	3 313 €	2 656 €
2023 Q4	509 €	317 €	-
2023 Q3	509 €	317 €	-
2023 Q2	509 €	317 €	-
2023 Q1	522 €	317 €	-
Kokku 2023:	2 049 €	1 267 €
2022 Q4	509 €	317 €	-
2022 Q3	509 €	317 €	-
2022 Q2	522 €	317 €	-
2022 Q1	170 €	106 €	-
Kokku 2022:	1 709 €	1 056 €
2021 Q1	12 €	0 €	-
Kokku 2021:	12 €	0 €
2020 Q2	12 €	0 €	-
Kokku 2020:	12 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			38 909 €
Other service activities	14 382 €	34 410 €

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
Maria-Reene Kerno	47005XXXXXX	15.05.1970 (56)	Board member	25.02.2015	-

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
LightCenter OÜ	-	07.08.2014 (11)	Shareholder	1 200,00 EUR	48	Sole ownership	02.09.2023	-
Maria-Reene Kerno	47005XXXXXX	15.05.1970 (56)	Shareholder	1 300,00 EUR	52	Sole ownership	02.09.2023	-

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
Maria-Reene Kerno	47005XXXXXX	15.05.1970 (56)	Founder	07.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria-Reene Kerno	47005XXXXXX	15.05.1970 (56)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sonnenschein EST OÜ	22.12.2025	Shareholder	2 500,00 EUR	100	Sole ownership	22.12.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

97,49%

Monthly average

220 €

Per employee

0 €

State taxes

Monthly average

226 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 548 €77.0%	63 234 €97.3%	32 045 €21.1%	40 613 €17.3%	34 624 €45.6%	23 782 €
Non-current assets	122 178 €109.1%	58 435 €19.8%	72 845 €20.5%	60 445 €105.3%	29 445 €63.6%	18 000 €
Total assets	136 726 €12.4%	121 669 €16.0%	104 890 €3.8%	101 058 €57.7%	64 069 €53.3%	41 782 €
Short-term liabilities	3 027 €91.3%	1 582 €12.5%	1 406 €84.2%	8 919 €346.0%	-	2 000 €
Long-term liabilities	3 175 €34.3%	4 832 €26.2%	6 547 €	-	-	-
Total liabilities	6 202 €3.3%	6 414 €19.4%	7 953 €10.8%	8 919 €346.0%	-	2 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	112 755 €19.4%	94 437 €5.4%	89 639 €45.6%	61 569 €65.1%	37 282 €109 552.9%	34 €
Net profit	15 269 €16.6%	18 318 €281.8%	4 798 €82.9%	28 070 €15.6%	24 287 €34.8%	37 248 €
Equity	130 524 €13.2%	115 255 €18.9%	96 937 €5.2%	92 139 €43.8%	64 069 €61.1%	39 782 €
Turnover	38 909 €13.1%	34 410 €139.3%	14 382 €59.9%	35 851 €38.5%	25 893 €34.4%	39 470 €
Profit margin	39.24%26.3%	53.23%59.6%	33.36%57.4%	78.30%16.5%	93.80%0.6%	94.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MH REZ	YB UFX	W SUP	-	-
Liquidity
Current ratio	W.P	DJ.K	SX.H	4.6	-
Quick ratio	F.U	KI.J	SA.R	4.6	-
Cash ratio	W.I	AH.U	DR.V	3.1	-
Efficiency
Days sales outstanding (dso)	PIL.I	GIS.R	JXS.X	90.7	73.3
Asset turnover	K.E	T.M	E.A	0.4	0.5
Structure
Debt ratio	R.T	J.U	C.I	0.1	1.0
Profitability
Operating margin	JV.N%	WJ.S%	FN.P%	78.5%	93.8%
Net profit margin	LL.E%	FM.C%	WX.C%	78.3%	93.8%
Return on assets (roa)	QM.J%	GN.D%	T.J%	34.0%	45.9%
Return on equity (roe)	RA.O%	NH.B%	P.V%	30.5%	37.9%

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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 10189493 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 10189493 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189493 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10189493 / 8	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 10189493 / 7	18.12.2017	Entry - Amendment entry		Entered into force (18.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kõivusalu, Langa küla, Lääne-Harju vald, Harju maakond	27923 m²	Agricultural land 100%
Madise tee 24, Kersalu küla, Lääne-Harju vald, Harju maakond	6527 m²	Agricultural land 100%

Kerno Management Group OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found