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:
Phone:
Industries
- ACCOMMODATION AND FOOD SERVICE
- Accommodation
- 5510 - Hotels and similar accommodation
VAT liability
Start | End | |
---|---|---|
EE101884824 | 09.06.2016 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
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% |
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 € |
Debts to the tax authority
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% |
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 |
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 | Deadline | 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) |
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 |