Pernauer OÜ (14141371)

Pernauer OÜ

Legal form:

Private limited company

Registry code:

14141371

VAT no.:

EE101936031

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2016 (8)

Capital:

373 500 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Rehepapi tn 28

Status:

Registered

Contacts

Email:

pernauer@pernauer.ee

Phone:

+372 5113904

Industries

MANUFACTURING
Beverage production
11051 - Beer production

VAT liability

	Start	End
EE101936031	01.01.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.08.2021	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Aegunud
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	27.10.2016 - 31.12.2017	17.04.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

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	41 €	0 €	7 561 €14.9%	-
Kokku 2025:	41 €	0 €	7 561 €
2024 Q4	3 078 €	2 319 €	8 881 €55.3%	-
2024 Q3	7 937 €	4 873 €	19 875 €103.0%	-
2024 Q2	3 048 €	1 825 €	9 793 €45.0%	1
2024 Q1	2 320 €	1 566 €	6 753 €37.8%	1
Kokku 2024:	16 384 €	10 583 €	45 302 €24.8%
2023 Q4	4 499 €	2 738 €	10 857 €60.2%	1
2023 Q3	7 426 €	2 792 €	27 308 €91.5%	1
2023 Q2	4 967 €	2 738 €	14 260 €82.4%	1
2023 Q1	1 103 €	1 800 €	7 816 €9.6%	1
Kokku 2023:	17 995 €	10 067 €	60 242 €13.2%
2022 Q4	2 890 €	1 154 €	8 643 €75.8%	2
2022 Q3	3 683 €	1 154 €	35 713 €165.3%	1
2022 Q2	892 €	1 154 €	13 464 €16.3%	1
2022 Q1	3 596 €	2 892 €	11 573 €37.2%	1
Kokku 2022:	11 061 €	6 353 €	69 393 €37.4%
2021 Q4	3 838 €	3 497 €	8 434 €70.8%	1
2021 Q3	0 €	4 359 €	28 895 €214.7%	2
2021 Q2	0 €	4 005 €	9 181 €130.8%	2
2021 Q1	0 €	1 610 €	3 978 €87.9%	2
Kokku 2021:	3 838 €	13 470 €	50 487 €8.3%
2020 Q4	0 €	2 374 €	32 742 €132.5%	2
2020 Q3	1 646 €	1 121 €	14 082 €327.0%	1
2020 Q2	453 €	393 €	3 298 €32.8%	1
2020 Q1	1 543 €	1 127 €	4 905 €	1
Kokku 2020:	3 642 €	5 015 €	55 027 €

Revenue by industry

	2021	2022	2023
Beer production	40 868 €	60 036 €	58 123 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

7 561 €

Monthly average

2 520 €

Per employee

0 €

Equity ratio

0,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

0,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 253 €	31 960 €141.2%	20 584 €35.6%	35 954 €74.7%	31 696 €11.8%
Non-current assets	104 519 €	286 388 €174.0%	476 788 €66.5%	468 899 €1.7%	446 740 €4.7%
Varad kokku	117 772 €	318 348 €170.3%	497 372 €56.2%	504 853 €1.5%	478 436 €5.2%
Short-term liabilities	64 683 €	100 118 €54.8%	36 686 €63.4%	80 914 €120.6%	90 476 €11.8%
Pikaajalised kohustised	20 000 €	15 000 €25.0%	15 000 €0.0%	-	-
Kohustised kokku	84 683 €	115 118 €35.9%	51 686 €55.1%	80 914 €56.5%	90 476 €11.8%
Osa- või aktsiakapital	50 000 €	205 920 €311.8%	373 500 €81.4%	373 500 €0.0%	373 500 €0.0%
Jaotamata kasum	6 644 €	17 645 €165.6%	129 730 €635.2%	72 186 €44.4%	50 439 €30.1%
Puhaskasum	-23 555 €	-20 335 €13.7%	-57 544 €183.0%	-21 747 €62.2%	-35 979 €65.4%
Omakapital	33 089 €	203 230 €514.2%	445 686 €119.3%	423 939 €4.9%	387 960 €8.5%
Turnover	37 490 €	28 421 €24.2%	40 868 €43.8%	60 036 €46.9%	58 123 €3.2%
Kasumimarginaal	-62.83%	-71.55%13.9%	-140.80%96.8%	-36.22%74.3%	-61.90%70.9%

	Date of birth	Role	Start	Valid
Valev-Heiki Allik	23.11.1966 (58)	Board member	01.10.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Eskabel	20.06.1997 (28)	Shareholder	210 516,00 EUR	56,36	Sole ownership	02.09.2024
Ahti Käsi	17.08.1966 (58)	Shareholder	79 365,00 EUR	21,25	Sole ownership	12.05.2021
Andres Kesküla	15.10.1970 (54)	Shareholder	47 619,00 EUR	12,75	Sole ownership	18.01.2022
Valev-Heiki Allik	23.11.1966 (58)	Shareholder	34 500,00 EUR	9,24	Sole ownership	22.09.2020
Rainer Margus	13.04.1978 (47)	Shareholder	1 500,00 EUR	0,4	Sole ownership	24.10.2018

	Date of birth	Control	Start
Valev-Heiki Allik	23.11.1966 (58)	Direct holding	12.10.2018
Rainer Margus	13.04.1978 (47)	Direct holding	30.10.2018
Andres Kesküla	15.10.1970 (54)	Direct holding	08.03.2021
Ahti Käsi	17.08.1966 (58)	Direct holding	01.06.2021

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055001	Commerce > Retail trade	Valid	03.05.2019	-
Majandustegevusteade	KHK013735	Commerce > Wholesale trade	Valid	17.02.2017	-

Regulations

	Date	Type	Deadline	Status
Ä 50040196 / 22	01.10.2024	Entry - Amendment entry		Entered into force (01.10.2024)
Ä 50040196 / 21	02.05.2023	Entry - Amendment entry		Entered into force (02.05.2023)
Ä 50040196 / 20	17.11.2021	Entry - Amendment entry		Entered into force (17.11.2021)
Ä 50040196 / 19	15.11.2021	Entry - Amendment entry		Entered into force (15.11.2021)
Ä 50040196 / 18	28.09.2021	Negative entry order - Amendment entry		Entered into force (14.10.2021)
Ä 50040196 / 17	15.09.2021	Negative entry order - Amendment entry		Entered into force (09.12.2021)
Ä 50040196 / 16	19.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.04.2021)
Ä 50040196 / 15	08.03.2021	Entry - Amendment entry		Entered into force (08.03.2021)
Ä 50040196 / 14	04.02.2021	Entry - Amendment entry		Entered into force (04.02.2021)
Ä 50040196 / 13	07.01.2021	Entry - Amendment entry		Entered into force (07.01.2021)
Ä 50040196 / M4	07.01.2021	Order to remedy deficiencies - Amendment entry	17.01.2021	Deficiencies remedied (07.01.2021)
Ä 50040196 / 12	16.11.2020	Entry - Amendment entry		Entered into force (16.11.2020)
Ä 50040196 / 11	22.09.2020	Entry - Amendment entry		Entered into force (22.09.2020)
Ä 50040196 / M3	14.09.2020	Order to remedy deficiencies - Amendment entry	14.10.2020	Deficiencies remedied (22.09.2020)
K 50040196 / 10	05.08.2019	Entry - Commercial-pledge opening entry		Entered into force (05.08.2019)
Ä 50040196 / 9	24.10.2018	Entry - Amendment entry		Entered into force (24.10.2018)
Ä 50040196 / M2	15.10.2018	Order to remedy deficiencies - Amendment entry	04.11.2018	Deficiencies remedied (24.10.2018)
Ä 50040196 / 8	02.10.2018	Entry - Amendment entry		Entered into force (02.10.2018)
Ä 50040196 / 7	28.09.2018	Entry - Amendment entry		Entered into force (28.09.2018)
Ä 50040196 / 6	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50040196 / 5	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 50040196 / 4	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50040196 / 3	05.07.2017	Entry - Amendment entry		Entered into force (05.07.2017)
Ä 50040196 / 2	03.03.2017	Entry - Amendment entry		Entered into force (03.03.2017)
Ä 50040196 / M1	28.02.2017	Order to remedy deficiencies - Amendment entry	15.03.2017	Deficiencies remedied (03.03.2017)
Ä 50040196	27.10.2016	Entry - Initial entry		Entered into force (27.10.2016)

Real estate

Registry part:

2903105

Cadastral number:

62503:077:0058

Type:

Kinnisasi

Address:

Rehepapi tn 28, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Industrial land 100%

Area:

3868 m²

Public transactions

	Party	Amount	Classification
25.10.2023	Sihtasutus Võrumaa Arenduskeskus	180.00 € Saadud	OPERATING EXPENSES Other general services
19.05.2022	Pärnu Linnavalitsus	299.69 € Saadud	OPERATING EXPENSES Tourism

Pernauer OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Rehepapi tn 28, Pärnu linn, Pärnu linn, Pärnu maakond | 3868 m² | Industrial land 100%

Public transactions