OÜ Kerogen

Legal form:
Private limited company
Registry code:
14010700
VAT no.:
EE101915735
Fiscal-year period:
01.01 - 31.12
Established:
10.03.2016 (10 y)
Capital:
6 000 EUR
Address:
Roseni tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Contacts

Phone:
+372 6290010
Email:
avh@avh.ee

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Industries

Industry TOPNo. 11 of 20 companies
  • 11.OÜ Kerogen20.3k €

Main activity 20599 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10191573512.10.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q327 526 €29 651 €20 079 €+9 416%4
2026 Q229 784 €32 054 €211 €7
2026 Q110 108 €10 962 €0 €6
Total 2026:67 418 €72 667 €20 290 €
2025 Q49 956 €10 590 €0 €−100%2
2025 Q39 956 €10 590 €10 412 €+805%2
2025 Q29 874 €10 505 €1 150 €2

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Maria Reinaas49808XXXXXX06.08.1998 (28)Board member14.02.2025-

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

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
20 079 €
Monthly average
6 693 €
Per employee
1 673 €
Equity ratio
111,55%

Labour taxes

Turnover ratio
147,67%
Tax ratio
107,72%
Monthly average
9 884 €
Per employee
1 797 €

State taxes

Monthly average
9 175 €
Turnover ratio
137,09%

Estimated salary

Gross salary
3 258 €
Net salary
2 603 €

Aggregate data

20252024202320222021
Current assets138 €−99,2%17 542 €−69,5%57 445 €+202%19 040 €−65,4%55 028 €−42,4%
Non-current assets3 775 847 €3 775 847 €+24,1%3 043 110 €+39,9%2 175 536 €+16,1%1 873 656 €+44,8%
Total assets3 775 985 €−0,5%3 793 389 €+22,3%3 100 555 €+41,3%2 194 576 €+13,8%1 928 684 €+38,8%
Short-term liabilities8 159 €+4,9%7 775 €−99,4%1 254 508 €+2 878%42 132 €+316%10 120 €−15,7%
Long-term liabilities1 856 718 €+14,6%1 619 665 €+370%344 280 €−83,3%2 059 540 €+18,4%1 739 890 €+34,2%
Total liabilities1 864 877 €+14,6%1 627 440 €+1,8%1 598 788 €−23,9%2 101 672 €+20,1%1 750 010 €+33,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,55,4
Quick ratio0,55,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50025858 / 1114.02.2025Entry – Amendment entry-Entered into force14.02.2025
Ä 50025858 / 1030.01.2025Entry – Amendment entry-Entered into force30.01.2025
Ä 50025858 / 914.12.2023Entry – Amendment entry-Entered into force14.12.2023
Ä 50025858 / 801.12.2023Entry – Amendment entry-Entered into force01.12.2023
Ä 50025858 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
1 – 5 / 12 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

02.03.2026Majandus- ja Kommunikatsiooniministeerium155 393,70 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
09.10.2025Majandus- ja Kommunikatsiooniministeerium3 723,18 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
16.04.2025Majandus- ja Kommunikatsiooniministeerium3 195,13 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
28.11.2024Majandus- ja Kommunikatsiooniministeerium162 803,76 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
18.07.2024Majandus- ja Kommunikatsiooniministeerium91 573,27 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
1 – 5 / 17 rows

Funded projects

Tehniline platvorm põlevkivi kerogeeni dikarboksüülhapeteks muutmisel2014-2020.4.02.19-0216TA&I süsteemi kohaliku sotsiaalmajandusliku mõju suurendamine ja nutikas spetsialiseerumine kasvualade (IKT + tervis + ressursid) arendamiseksERDF · Riigi Tugiteenuste Keskus01.03.2020 – 15.05.20222014-20201 182 890 €support 70,0%1 170 330 €Completed
Uus põlevkivi kerogeeni väärindamise tehnoloogiline platvorm: osaline oksüdatsioon dikarboksüülhapeteks ja edasine muundamine väärtuslikeks dikarboksüülhapete derivaatideks (KEROX)2014-2020.4.02.16-0050TA&I süsteemi kohaliku sotsiaalmajandusliku mõju suurendamine ja nutikas spetsialiseerumine kasvualade (IKT + tervis + ressursid) arendamiseksERDF · Riigi Tugiteenuste Keskus01.01.2017 – 30.09.20192014-2020921 870 €support 70,0%921 870 €Completed
1 – 2 / 2 rows

State aid

17.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251883EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant695 007,30 €251883/2500008
17.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251883EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant990 598,40 €251883/2500008
03.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant3 723,18 €241718/2500236
11.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant3 195,13 €241718/2500041
22.12.2023Riigi Tugiteenuste KeskusAid measure 231528T&A VTA › T&A VTAGrant0 €231528/2300003
1 – 5 / 9 rows

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.

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