Kernu mõis OÜ (14049240)

Kernu mõis OÜ

Legal form:

Private limited company

Registry code:

14049240

VAT no.:

EE101884824

Fiscal-year period:

01.05 - 30.04

Established:

16.05.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Saue vald, Kohatu küla, Kernu mõis

Status:

Registered

Contacts

Email:

kernumois@kernumois.ee

Phone:

+372 5112424

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.
Physical well-being activities
96041 - Activities of saunas, solariums and massage parlours and other physical well-being services
ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101884824	09.06.2016

Annual reports

	Period	Submitted
2024	01.05.2023 - 30.04.2024	25.10.2024	Valid
2023	01.05.2022 - 30.04.2023	31.10.2023	Valid
2022	01.05.2021 - 30.04.2022	27.10.2022	Valid
2021	01.05.2020 - 30.04.2021	25.05.2021	Valid
2020	01.05.2019 - 30.04.2020	31.10.2020	Valid
2019	01.05.2018 - 30.04.2019	01.11.2019	Valid
2018	01.05.2017 - 30.04.2018	22.10.2018	Valid
2016	16.05.2016 - 30.04.2017	02.11.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 10.06.2025.

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	7 097 €	6 996 €	111 032 €54.7%	9
Kokku 2025:	7 097 €	6 996 €	111 032 €
2024 Q4	6 586 €	7 375 €	71 780 €43.7%	8
2024 Q3	5 851 €	8 207 €	127 436 €41.0%	9
2024 Q2	8 447 €	6 383 €	90 362 €1.2%	9
2024 Q1	7 490 €	8 084 €	89 329 €9.0%	8
Kokku 2024:	28 373 €	30 049 €	378 907 €15.6%
2023 Q4	10 603 €	10 868 €	98 207 €13.1%	7
2023 Q3	8 068 €	8 459 €	86 808 €37.5%	9
2023 Q2	10 081 €	7 148 €	138 819 €10.8%	11
2023 Q1	6 170 €	7 071 €	125 245 €6.4%	6
Kokku 2023:	34 923 €	33 546 €	449 079 €16.0%
2022 Q4	12 130 €	8 331 €	117 742 €17.0%	7
2022 Q3	6 592 €	6 804 €	100 657 €10.1%	8
2022 Q2	14 294 €	7 022 €	111 939 €96.9%	9
2022 Q1	5 572 €	6 049 €	56 838 €27.8%	10
Kokku 2022:	38 589 €	28 207 €	387 176 €159.5%
2021 Q4	0 €	7 318 €	44 462 €40.6%	8
2021 Q3	4 842 €	5 160 €	74 872 €537.0%	8
2021 Q2	2 441 €	2 395 €	11 754 €35.1%	8
2021 Q1	4 374 €	4 498 €	18 109 €19.5%	5
Kokku 2021:	11 656 €	19 372 €	149 198 €22.1%
2020 Q4	1 810 €	3 047 €	22 499 €54.5%	4
2020 Q3	7 598 €	2 090 €	49 406 €3 429.7%	3
2020 Q2	1 003 €	1 207 €	1 400 €97.1%	3
2020 Q1	4 139 €	3 624 €	48 841 €	5
Kokku 2020:	14 550 €	9 969 €	122 146 €

Revenue by industry

	2022	2023	2024
Hotels and similar accommodation	136 552 €	225 586 €	212 579 €
Renting and operating of own or leased real estate	52 909 €	85 842 €	72 587 €
Other services n.e.c.	4 710 €	9 305 €	10 364 €
Restaurants and other food service establishments	15 260 €	836 €	5 796 €
Activities of saunas, solariums and massage parlours and other physical well-being services	3 719 €	8 006 €	3 538 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

111 032 €

Monthly average

37 011 €

Per employee

4 112 €

Equity ratio

1 480,42%

Labour taxes

Turnover ratio

6,30%

Tax ratio

98,58%

Monthly average

2 332 €

Per employee

274 €

State taxes

Monthly average

2 366 €

Turnover ratio

6,39%

Estimated salary

Gross salary

704 €

Net salary

668 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	52 703 €	24 956 €52.6%	68 068 €172.8%	89 459 €31.4%	31 424 €64.9%
Non-current assets	8 474 €	7 155 €15.6%	63 891 €793.0%	58 540 €8.4%	64 107 €9.5%
Varad kokku	61 177 €	32 111 €47.5%	131 959 €310.9%	147 999 €12.2%	95 531 €35.5%
Short-term liabilities	54 731 €	29 310 €46.4%	112 053 €282.3%	125 585 €12.1%	91 610 €27.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	54 731 €	29 310 €46.4%	112 053 €282.3%	125 585 €12.1%	91 610 €27.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	16 364 €	1 446 €91.2%	301 €79.2%	17 406 €5 682.7%	39 914 €129.3%
Puhaskasum	-12 418 €	-1 145 €90.8%	17 105 €1 593.9%	2 508 €85.3%	-38 493 €1 634.8%
Omakapital	6 446 €	2 801 €56.5%	19 906 €610.7%	22 414 €12.6%	3 921 €82.5%
Turnover	194 803 €	92 812 €52.4%	213 150 €129.7%	329 575 €54.6%	304 864 €7.5%
Kasumimarginaal	-6.37%	-1.23%80.6%	8.02%750.5%	0.76%90.5%	-12.63%1 759.2%

	Date of birth	Role	Start	Valid
Meelis Kolk	21.09.1988 (36)	Board member	16.05.2016	yes
Meelis Kolk	-	Board member	16.05.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Krista Ruus	12.04.1956 (69)	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023
Meelis Kolk	21.09.1988 (36)	Shareholder	750,00 EUR	30	Sole ownership	02.09.2023
Krista Ruus	-	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023
Meelis Kolk	-	Shareholder	750,00 EUR	30	Sole ownership	02.09.2023

	Date of birth	Control	Start
Krista Ruus	12.04.1956 (69)	Direct holding	27.09.2018
Meelis Kolk	21.09.1988 (36)	Direct holding	27.09.2018
Krista Ruus	-	Direct holding	27.09.2018
Meelis Kolk	-	Direct holding	27.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO021528	Commerce > Catering	Valid	15.11.2016	-

Regulations

	Date	Type	Status
Ä 50030139 / 9	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50030139 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030139 / 7	03.11.2020	Entry - Amendment entry	Entered into force (03.11.2020)
Ä 50030139 / 6	10.12.2018	Entry - Amendment entry	Entered into force (10.12.2018)
Ä 50030139 / 5	09.11.2018	Entry - Amendment entry	Entered into force (09.11.2018)
Ä 50030139 / 4	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 50030139 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50030139 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50030139	16.05.2016	Entry - Initial entry	Entered into force (16.05.2016)

Public transactions

	Party	Amount	Classification
23.04.2025	Saue Vallavalitsus	400.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.04.2025	Tartu Ülikool	8 409.95 € Saadud	OPERATING EXPENSES Tertiary education
13.03.2025	Tartu Ülikool	1 830.00 € Saadud	OPERATING EXPENSES Tertiary education
27.02.2025	Harku Vallavalitsus	1 815.36 € Saadud	PERSONNEL EXPENSES Pre-primary education
27.02.2025	Harku Vallavalitsus	2 254.86 € Saadud	OPERATING EXPENSES Pre-primary education
27.02.2025	Harku Vallavalitsus	3 122.82 € Saadud	OPERATING EXPENSES Pre-primary education
28.01.2025	Riigilaevastik	9 158.03 € Saadud	PERSONNEL EXPENSES Water transport
28.01.2025	Riigilaevastik	6 291.55 € Saadud	OPERATING EXPENSES Water transport
19.12.2024	Tallinna Tehnikakõrgkool	2 659.62 € Saadud	PERSONNEL EXPENSES Tertiary education
19.12.2024	Tallinna Tehnikakõrgkool	2 559.69 € Saadud	OPERATING EXPENSES Tertiary education
17.12.2024	Harku Vallavalitsus	183.00 € Saadud	OPERATING EXPENSES Pre-primary education
17.12.2024	Harku Vallavalitsus	1 830.00 € Saadud	PERSONNEL EXPENSES Pre-primary education
16.12.2024	Põllumajandus- ja Toiduamet	9 346.20 € Saadud	OPERATING EXPENSES Agriculture
13.12.2024	Saue Vallavalitsus	1 149.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.12.2024	Transpordiamet	2 137.98 € Saadud	PERSONNEL EXPENSES Road transport
03.12.2024	Transpordiamet	1 946.53 € Saadud	OPERATING EXPENSES Road transport
15.11.2024	Lääne-Harju Vallavalitsus	662.39 € Saadud	OPERATING EXPENSES Pre-primary education
13.11.2024	Põllumajandus- ja Toiduamet	1 830.00 € Saadud	OPERATING EXPENSES Agriculture
07.11.2024	Tartu Ülikool	1 125.32 € Saadud	OPERATING EXPENSES Tertiary education
07.11.2024	Tartu Ülikool	888.57 € Saadud	PERSONNEL EXPENSES Tertiary education
12.09.2024	Tallinna Kelmiküla Lasteaed	2 355.02 € Saadud	OPERATING EXPENSES Pre-primary education
31.07.2024	Rae Vallavalitsus	924.00 € Saadud	OPERATING EXPENSES Municipal government
29.07.2024	Siseministeerium	358.48 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
20.06.2024	Tallinna Tehnikakõrgkool	468.00 € Saadud	PERSONNEL EXPENSES Tertiary education
20.06.2024	Tallinna Tehnikakõrgkool	183.00 € Saadud	OPERATING EXPENSES Tertiary education
20.05.2024	Kaitseressursside Amet	1 339.02 € Saadud	PERSONNEL EXPENSES Military defence
20.05.2024	Kaitseressursside Amet	500.00 € Saadud	OPERATING EXPENSES Military defence
22.03.2024	Saue Vallavalitsus	275.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
22.03.2024	Saue Vallavalitsus	523.54 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.01.2024	Saku Vallavalitsus	717.49 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.01.2024	Tallinna Tehnikaülikool	3 684.37 € Saadud	PERSONNEL EXPENSES R&D in education
02.01.2024	Harku Vallavalitsus	980.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
24.11.2023	Haabersti Linnaosa Valitsus	3 002.97 € Saadud	OPERATING EXPENSES Municipal government
02.11.2023	Keila Linnavalitsus	1 145.98 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
27.10.2023	Päästeamet	1 093.13 € Saadud	PERSONNEL EXPENSES Rescue services
27.10.2023	Päästeamet	459.37 € Saadud	OPERATING EXPENSES Rescue services
05.09.2023	AS HOOLEKANDETEENUSED	288.00 € Saadud	PERSONNEL EXPENSES Special welfare service for persons with disabilities
05.09.2023	AS HOOLEKANDETEENUSED	600.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.07.2023	Ida-Virumaa Kutsehariduskeskus	484.41 € Saadud	OPERATING EXPENSES Vocational education
05.07.2023	Haridus- ja Noorteamet	510.00 € Saadud	PERSONNEL EXPENSES Vocational education
05.07.2023	Haridus- ja Noorteamet	2 222.20 € Saadud	OPERATING EXPENSES Vocational education
29.06.2023	Majandus- ja Kommunikatsiooniministeerium	9 592.19 € Saadud	OPERATING EXPENSES Rail transport
27.06.2023	Tartu Rakenduslik Kolledž	363.31 € Saadud	OPERATING EXPENSES Vocational education
26.06.2023	Siseministeerium	466.67 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
26.06.2023	Siseministeerium	463.29 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
22.06.2023	Tallinna Polütehnikum	726.60 € Saadud	OPERATING EXPENSES Vocational education
17.05.2023	Tallinna Linnakantselei	415.90 € Saadud	PERSONNEL EXPENSES Other general government services
17.05.2023	Tallinna Linnakantselei	4 421.08 € Saadud	OPERATING EXPENSES Other general government services
17.05.2023	Riigikogu Kantselei	243.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
12.04.2023	Sotsiaalkindlustusamet	1 391.63 € Saadud	PERSONNEL EXPENSES Other social protection, incl. administration
12.04.2023	Sotsiaalkindlustusamet	2 055.50 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
09.03.2023	Kaitseliit	211.67 € Saadud	OPERATING EXPENSES Other defence
09.03.2023	Kaitseliit	42.33 € Saadud	OTHER OPERATING EXPENSES Other defence
08.03.2023	Eesti Keele Instituut	1 500.00 € Saadud	PERSONNEL EXPENSES R&D in education
08.03.2023	Eesti Keele Instituut	2 195.09 € Saadud	OPERATING EXPENSES R&D in education
19.01.2023	Sotsiaalkindlustusamet	1 887.00 € Saadud	PERSONNEL EXPENSES Other protection of social risk groups
19.01.2023	Sotsiaalkindlustusamet	1 450.96 € Saadud	OPERATING EXPENSES Other protection of social risk groups
09.01.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	1 172.99 € Saadud	PERSONNEL EXPENSES General economic and trade policy
09.01.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	748.49 € Saadud	OPERATING EXPENSES General economic and trade policy
06.01.2023	Saue Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.01.2023	Saue Vallavalitsus	670.00 € Saadud	OPERATING EXPENSES Folk culture
05.01.2023	Saue Vallavalitsus	125.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
29.12.2022	Terviseamet	2 095.14 € Saadud	PERSONNEL EXPENSES Public-health services
29.12.2022	Terviseamet	1 814.97 € Saadud	OPERATING EXPENSES Public-health services
23.12.2022	Saue Vallavalitsus	2 870.97 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
16.12.2022	Välisministeerium	767.00 € Saadud	OPERATING EXPENSES Foreign policy
14.12.2022	Siseministeerium	612.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
14.12.2022	Siseministeerium	1 191.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
12.12.2022	Saue Vallavalitsus	967.46 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
01.12.2022	Saue Vallavalitsus	1 330.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.10.2022	Siseministeerium	284.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
03.10.2022	Siseministeerium	360.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
27.09.2022	Andmekaitse Inspektsioon	1 765.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
27.09.2022	Andmekaitse Inspektsioon	1 201.47 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.09.2022	Harku Vallavalitsus	1 218.00 € Saadud	PERSONNEL EXPENSES Municipal government
16.09.2022	Harku Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Leisure events
30.08.2022	Rae Vallavalitsus	389.99 € Saadud	OPERATING EXPENSES Pre-primary education
28.06.2022	Risti Kool	1 060.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.06.2022	Siseministeerium	199.50 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
20.06.2022	Siseministeerium	196.50 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.06.2022	Sihtasutus Läänemaa	3 823.46 € Saadud	OPERATING EXPENSES General economic and trade policy
14.06.2022	Saue Vallavalitsus	373.00 € Saadud	OPERATING EXPENSES Municipal government
17.05.2022	Välisministeerium	892.00 € Saadud	PERSONNEL EXPENSES Foreign policy
17.05.2022	Välisministeerium	703.22 € Saadud	OPERATING EXPENSES Foreign policy
14.03.2022	Saue Vallavalitsus	125.00 € Saadud	OPERATING EXPENSES Municipal government
18.02.2022	Majandus- ja Kommunikatsiooniministeerium	8 137.92 € Saadud	OTHER GRANTS R&D in other economic sectors
11.02.2022	Saue Vallavalitsus	678.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
11.02.2022	Saue Vallavalitsus	240.03 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.02.2022	Eesti Kirjandusmuuseum	128.24 € Saadud	PERSONNEL EXPENSES R&D in education
10.02.2022	Eesti Kirjandusmuuseum	132.76 € Saadud	OPERATING EXPENSES R&D in education
31.12.2021	Eesti Loodusmuuseum	2 703.58 € Saadud	PERSONNEL EXPENSES Museums
22.12.2021	Majandus- ja Kommunikatsiooniministeerium	24 395.65 € Saadud	OTHER GRANTS R&D in other economic sectors
15.12.2021	Saue Vallavalitsus	356.08 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.12.2021	Harku Vallavalitsus	3 069.00 € Saadud	PERSONNEL EXPENSES Pre-primary education
07.12.2021	Saue Vallavalitsus	1 542.71 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.11.2021	Majandus- ja Kommunikatsiooniministeerium	36 162.91 € Saadud	OTHER GRANTS R&D in other economic sectors
29.10.2021	Majandus- ja Kommunikatsiooniministeerium	28 436.04 € Saadud	OTHER GRANTS R&D in other economic sectors
08.10.2021	Saue Vallavalitsus	1 471.50 € Saadud	PERSONNEL EXPENSES Municipal council
08.10.2021	Saue Vallavalitsus	660.00 € Saadud	OPERATING EXPENSES Municipal council
29.09.2021	Ettevõtluse Arendamise Sihtasutus	1 840.37 € Saadud	OTHER GRANTS General economic and trade policy
27.09.2021	Majandus- ja Kommunikatsiooniministeerium	28 746.74 € Saadud	OTHER GRANTS R&D in other economic sectors
08.09.2021	Majandus- ja Kommunikatsiooniministeerium	23 343.14 € Saadud	OTHER GRANTS R&D in other economic sectors
04.08.2021	Majandus- ja Kommunikatsiooniministeerium	23 490.72 € Saadud	OTHER GRANTS R&D in other economic sectors
13.07.2021	Saue Vallavalitsus	842.50 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
29.06.2021	Majandus- ja Kommunikatsiooniministeerium	27 286.88 € Saadud	OTHER GRANTS R&D in other economic sectors
04.06.2021	Ettevõtluse Arendamise Sihtasutus	10 121.68 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	2 114.95 € Saadud	OTHER GRANTS General economic and trade policy
05.03.2021	Eesti Töötukassa	2 059.05 € Saadud	OTHER GRANTS Social protection of the unemployed
05.02.2021	Saue Vallavalitsus	889.50 € Saadud	OPERATING EXPENSES Basic and general secondary education