Kernu mõis OÜ

Year	Period	Submitted	Status
2025	01.05.2025 – 30.04.2026	20.10.2026	Valid	PDF
2024	01.05.2024 – 30.04.2025	31.10.2025	Valid	PDF
2023	01.05.2023 – 30.04.2024	25.10.2024	Valid	PDF
2022	01.05.2022 – 30.04.2023	31.10.2023	Valid	PDF
2021	01.05.2021 – 30.04.2022	27.10.2022	Valid	PDF
2020	01.05.2020 – 30.04.2021	25.05.2021	Valid	PDF
2019	01.05.2019 – 30.04.2020	31.10.2020	Valid	PDF
2018	01.05.2018 – 30.04.2019	01.11.2019	Valid	PDF
2017	01.05.2017 – 30.04.2018	22.10.2018	Valid	PDF
2016	16.05.2016 – 30.04.2017	02.11.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions138 Grants1 State aid14 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 044 €	3 826 €	119 944 €+111%	5
2026 Q2	3 573 €	2 953 €	56 853 €−8,8%	5
2026 Q1	2 782 €	2 581 €	62 348 €+11,7%	6
Total 2026:	14 399 €	9 360 €	239 145 €
2025 Q4	2 938 €	3 538 €	55 812 €−53,9%	6
2025 Q3	10 437 €	6 613 €	120 940 €+52,0%	7
2025 Q2	11 041 €	6 683 €	79 580 €−28,3%	9
2025 Q1	7 097 €	6 996 €	111 032 €+54,7%	9
Total 2025:	31 513 €	23 830 €	367 364 €
2024 Q4	6 586 €	7 375 €	71 780 €−43,7%	8
2024 Q3	5 851 €	8 207 €	127 436 €+41,0%	10
2024 Q2	8 447 €	6 383 €	90 362 €+1,2%	9
2024 Q1	7 490 €	8 084 €	89 329 €−9,0%	8
Total 2024:	28 374 €	30 049 €	378 907 €
2023 Q4	10 603 €	10 868 €	98 207 €+8,3%	8
2023 Q3	8 068 €	8 459 €	90 684 €−33,7%	9
2023 Q2	10 081 €	7 148 €	136 819 €+9,4%	11
2023 Q1	6 170 €	7 071 €	125 112 €+16,2%	6
Total 2023:	34 922 €	33 546 €	450 822 €
2022 Q4	12 130 €	8 331 €	107 710 €+7,0%	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
Total 2022:	38 588 €	28 206 €	377 144 €
2021 Q4	0 €	7 317,87 €	44 462,25 €−40,6%	8
2021 Q3	4 841,70 €	5 160,26 €	74 872,12 €+537%	8
2021 Q2	2 440,58 €	2 395,25 €	11 754,42 €−35,1%	8
2021 Q1	4 373,84 €	4 498,38 €	18 109,03 €−19,5%	5
Total 2021:	11 656,12 €	19 371,76 €	149 197,82 €
2020 Q4	1 810,47 €	3 047,46 €	22 499,26 €−54,5%	4
2020 Q3	7 598,13 €	2 090,33 €	49 406,22 €+3 430%	3
2020 Q2	1 002,54 €	1 206,61 €	1 399,71 €−97,1%	3
2020 Q1	4 139 €	3 624 €	48 841 €+6,5%	5
Total 2020:	14 550,14 €	9 968,40 €	122 146,19 €
2019 Q4	6 954 €	6 018 €	45 841 €−38,3%	8
2019 Q3	9 311 €	7 496 €	74 342 €+14,7%	23
2019 Q2	10 633 €	5 846 €	64 823 €−23,5%	19
2019 Q1	14 524 €	10 429 €	84 714 €+37,2%	15
Total 2019:	41 422 €	29 789 €	269 720 €
2018 Q4	8 975 €	7 325 €	61 759 €−19,1%	15
2018 Q3	12 130 €	7 776 €	76 341 €+118%	20
2018 Q2	6 904 €	6 370 €	35 018 €−15,0%	16
2018 Q1	10 024 €	7 555 €	41 194 €−38,5%	18
Total 2018:	38 033 €	29 026 €	214 312 €
2017 Q4	11 125 €	6 955 €	66 943 €+10,1%	17
2017 Q3	11 087 €	6 443 €	60 791 €+167%	15
2017 Q2	3 949 €	4 044 €	22 792 €−35,7%	10
2017 Q1	5 205 €	2 090 €	35 455 €−52,1%	8
Total 2017:	31 366 €	19 532 €	185 981 €
2016 Q4	4 599 €	3 504 €	73 998 €+153%	3
2016 Q3	2 679 €	1 387 €	29 293 €	3
2016 Q2	0 €	0 €	0 €	3
Total 2016:	7 278 €	4 891 €	103 291 €

Revenue by industry

	2023	2024	2025
Hotels and similar accommodation	212 579 €	206 860 €	170 884 €
Renting and operating of own or leased real estate	72 587 €	81 671 €	62 010 €
Event catering		60 181 €	58 459 €
Activities of day spas, saunas and steam baths		2 290 €	2 323 €
Other services n.e.c.	10 364 €	6 099 €	925 €
Restaurants and other food service establishments	5 796 €
Activities of saunas, solariums and massage parlours and other physical well-being services	3 538 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Meelis Kolk	38809XXXXXX	21.09.1988 (38)	Board member	16.05.2016	-

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Shareholders

	Personal ID code
Krista Ruus	45604XXXXXX	12.04.1956 (70)	Shareholder	1 750 EUR	70,00%	Sole ownership	02.09.2023	-
Meelis Kolk	38809XXXXXX	21.09.1988 (38)	Shareholder	750 EUR	30,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kalle Kamenev	38804XXXXXX	21.04.1988 (38)	Founder	14.05.2016	-
Meelis Kolk	38809XXXXXX	21.09.1988 (38)	Founder	14.05.2016	-
Krista Ruus	45604XXXXXX	12.04.1956 (70)	Founder	14.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Krista Ruus	45604XXXXXX	12.04.1956 (70)	Direct holding	27.09.2018	-
Meelis Kolk	38809XXXXXX	21.09.1988 (38)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 119 944 €
Monthly average: 39 981 €
Per employee: 7 996 €
Equity ratio: 1 599,25%

Labour taxes

Turnover ratio: 3,19%
Tax ratio: 47,56%
Monthly average: 1 275 €
Per employee: 255 €

State taxes

Monthly average: 2 681 €
Turnover ratio: 6,71%

Estimated salary

Gross salary: 627 €
Net salary: 604 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 239 €+18,7%	26 313 €−16,3%	31 424 €−64,9%	89 459 €+31,4%	68 068 €+173%	24 956 €−52,6%	52 703 €
Non-current assets	53 523 €−12,2%	60 977 €−4,9%	64 107 €+9,5%	58 540 €−8,4%	63 891 €+793%	7 155 €−15,6%	8 474 €
Total assets	84 762 €−2,9%	87 290 €−8,6%	95 531 €−35,5%	147 999 €+12,2%	131 959 €+311%	32 111 €−47,5%	61 177 €
Short-term liabilities	82 104 €−3,2%	84 787 €−7,4%	91 610 €−27,1%	125 585 €+12,1%	112 053 €+282%	29 310 €−46,4%	54 731 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	82 104 €−3,2%	84 787 €−7,4%	91 610 €−27,1%	125 585 €+12,1%	112 053 €+282%	29 310 €−46,4%	54 731 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-29 997 €−5,0%	-28 579 €−388%	9 914 €+33,9%	7 406 €+176%	-9 699 €−13,4%	-8 554 €−321%	3 864 €
Net profit	155 €+111%	-1 418 €+96,3%	-38 493 €−1 635%	2 508 €−85,3%	17 105 €+1 594%	-1 145 €+90,8%	-12 418 €
Equity	2 658 €+6,2%	2 503 €−36,2%	3 921 €−82,5%	22 414 €+12,6%	19 906 €+611%	2 801 €−56,5%	6 446 €
Turnover	294 601 €−17,5%	357 101 €+17,1%	304 864 €−7,5%	329 575 €+54,6%	213 150 €+130%	92 812 €−52,4%	194 803 €
Profit margin	0,1%	-0,4%	-12,6%	0,8%	8,0%	-1,2%	-6,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 432 €	19 629 €
Liquidity
Current ratio	0,7	0,6
Quick ratio	0,7	0,6
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	45,3	28,3
Asset turnover	2,4	2,6
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	0,8%	8,0%
Net profit margin	0,8%	8,0%
Return on assets (roa)	1,8%	20,9%
Return on equity (roe)	11,2%	85,9%

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Licences & notices


Notice of economic activity	KTO021528	Commerce	Valid	15.11.2016	-

Regulations


Ä 50030139 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50030139 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50030139 / 7	03.11.2020	Entry – Amendment entry	-	Entered into force03.11.2020
Ä 50030139 / 6	10.12.2018	Entry – Amendment entry	-	Entered into force10.12.2018
Ä 50030139 / 5	09.11.2018	Entry – Amendment entry	-	Entered into force09.11.2018

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


30.04.2026	Harjumaa Omavalitsuste Liit	25,67 €Received	OTHER OPERATING EXPENSESOther general services
30.04.2026	Harjumaa Omavalitsuste Liit	152,79 €Received	OPERATING EXPENSESOther general services
28.04.2026	Regionaal- ja Põllumajandusministeerium	1 633,08 €Received	OPERATING EXPENSESOther general services
27.04.2026	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	178,48 €Received	OPERATING EXPENSESOther general government services
27.04.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	175,72 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects


Keller-spaa Kernu Badehaus2014-2020.5.01.21-2134	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2021 – 31.12.20212014-2020	250 000 €support 80,0%	250 000 €	Completed

State aid


03.06.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	230 €	241642/2501223
23.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	230 €	241642/2501207
29.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	216 €	241642/2501197
04.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	169,62 €	241642/2501173
18.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	140 €	231531/2400041

Public procurement contracts


11.09.2026	Reference number 304964 · 2026 Kernu mõis (1-Tallinnas ja Harjumaal)	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
10.09.2026End 10.09.2026	Reference number 304964 · Koolitus- ja seminariruumide rent - Kernu mõis OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	100 000 €	Concluded

.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.