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 12.06.2025.

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 12.06.2025

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

	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

	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

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