Pernauer OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.08.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	05.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	27.10.2016 – 31.12.2017	17.04.2018	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations26 Public transactions2 Grants2 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	2 596 €	20 548 €+118%	3
2026 Q2	510 €	0 €	9 421 €+20,6%	3
2026 Q1	1 074 €	0 €	7 814 €+21,4%	-
Total 2026:	1 584 €	2 596 €	37 783 €
2025 Q4	824 €	0 €	6 434 €−60,5%	-
2025 Q3	1 975 €	0 €	16 303 €+85,0%	-
2025 Q2	212 €	0 €	8 811 €+16,5%	-
2025 Q1	41 €	0 €	7 561 €−14,9%	-
Total 2025:	3 052 €	0 €	39 109 €
2024 Q4	3 078 €	2 319 €	8 881 €−55,3%	-
2024 Q3	7 937 €	4 873 €	19 875 €+103%	-
2024 Q2	3 048 €	1 825 €	9 793 €+45,0%	1
2024 Q1	2 320 €	1 566 €	6 753 €−37,8%	1
Total 2024:	16 383 €	10 583 €	45 302 €
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
Total 2023:	17 995 €	10 068 €	60 241 €
2022 Q4	2 890 €	1 154 €	8 643 €−75,8%	2
2022 Q3	3 683 €	1 154 €	35 713 €+165%	1
2022 Q2	892 €	1 154 €	13 464 €+16,3%	1
2022 Q1	3 596 €	2 892 €	11 573 €+37,2%	1
Total 2022:	11 061 €	6 354 €	69 393 €
2021 Q4	3 837,53 €	3 497,23 €	8 433,79 €−70,8%	1
2021 Q3	0 €	4 358,61 €	28 894,92 €+215%	2
2021 Q2	0 €	4 004,93 €	9 180,69 €+131%	2
2021 Q1	0 €	1 609,69 €	3 977,51 €−87,9%	2
Total 2021:	3 837,53 €	13 470,46 €	50 486,91 €
2020 Q4	0 €	2 373,97 €	32 741,76 €+133%	2
2020 Q3	1 645,88 €	1 121,22 €	14 081,97 €+327%	1
2020 Q2	453,46 €	392,90 €	3 297,94 €−32,8%	1
2020 Q1	1 543 €	1 127 €	4 905 €−27,7%	1
Total 2020:	3 642,34 €	5 015,09 €	55 026,67 €
2019 Q4	657 €	1 904 €	6 783 €−59,3%	1
2019 Q3	0 €	2 081 €	16 658 €+47,4%	2
2019 Q2	3 058 €	741 €	11 303 €+223%	2
2019 Q1	2 104 €	525 €	3 499 €−27,3%	1
Total 2019:	5 819 €	5 251 €	38 243 €
2018 Q4	330 €	350 €	4 812 €−66,2%	1
2018 Q3	0 €	0 €	14 256 €+111%	0
2018 Q2	1 158 €	0 €	6 744 €+47,9%	0
2018 Q1	46 €	0 €	4 561 €−0,6%	0
Total 2018:	1 534 €	350 €	30 373 €
2017 Q4	573 €	13 €	4 587 €−66,8%	0
2017 Q3	0 €	38 €	13 835 €+115%	0
2017 Q2	21 €	25 €	6 430 €+230%	0
2017 Q1	105 €	0 €	1 951 €	0
Total 2017:	699 €	76 €	26 803 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Beer production	58 123 €	44 434 €	37 938 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Board member	01.10.2024	-

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Shareholders

	Personal ID code
Osaühing Eskabel	10215279	20.06.1997 (29)	Shareholder	210 516 EUR	56,36%	Sole ownership	02.09.2024	-
Ahti Käsi	36608XXXXXX	17.08.1966 (60)	Shareholder	79 365 EUR	21,25%	Sole ownership	12.05.2021	-
Andres Kesküla	37010XXXXXX	15.10.1970 (56)	Shareholder	47 619 EUR	12,75%	Sole ownership	18.01.2022	-
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Shareholder	34 500 EUR	9,24%	Sole ownership	22.09.2020	-
Rainer Margus	37804XXXXXX	13.04.1978 (48)	Shareholder	1 500 EUR	0,40%	Sole ownership	24.10.2018	-

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Other persons

	Personal ID code
Kristjan Veeris	37708XXXXXX	15.08.1977 (49)	Founder	27.10.2016	-

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Ultimate beneficial owners

	Personal ID code
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Direct holding	12.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 548 €
Monthly average: 6 849 €
Per employee: 2 283 €
Equity ratio: 1,83%

Labour taxes

Turnover ratio: 12,63%
Tax ratio: -
Monthly average: 865 €
Per employee: 288 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 684 €
Net salary: 659 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 926 €+7,5%	21 327 €−32,7%	31 696 €−11,8%	35 954 €+74,7%	20 584 €−35,6%	31 960 €+141%	13 253 €
Non-current assets	406 619 €−4,6%	426 146 €−4,6%	446 740 €−4,7%	468 899 €−1,7%	476 788 €+66,5%	286 388 €+174%	104 519 €
Total assets	429 545 €−4,0%	447 473 €−6,5%	478 436 €−5,2%	504 853 €+1,5%	497 372 €+56,2%	318 348 €+170%	117 772 €
Short-term liabilities	122 959 €+12,3%	109 447 €+21,0%	90 476 €+11,8%	80 914 €+121%	36 686 €−63,4%	100 118 €+54,8%	64 683 €
Long-term liabilities	-	-	-	-	15 000 €	15 000 €−25,0%	20 000 €
Total liabilities	122 959 €+12,3%	109 447 €+21,0%	90 476 €+11,8%	80 914 €+56,5%	51 686 €−55,1%	115 118 €+35,9%	84 683 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-218 150 €−29,7%	-168 241 €−27,2%	-132 237 €−19,7%	-110 490 €−109%	-52 946 €−62,4%	-32 611 €−260%	-9 056 €
Net profit	-31 440 €+37,0%	-49 909 €−38,7%	-35 979 €−65,4%	-21 747 €+62,2%	-57 544 €−183%	-20 335 €+13,7%	-23 555 €
Equity	306 586 €−9,3%	338 026 €−12,9%	387 960 €−8,5%	423 939 €−4,9%	445 686 €+119%	203 230 €+514%	33 089 €
Turnover	37 938 €−14,6%	44 434 €−23,6%	58 123 €−3,2%	60 036 €+46,9%	40 868 €+43,8%	28 421 €−24,2%	37 490 €
Profit margin	-82,9%	-112,3%	-61,9%	-36,2%	-140,8%	-71,5%	-62,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 610 €	-37 503 €
Liquidity
Current ratio	0,4	0,6
Quick ratio	0,1	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	28,7	26,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-33,9%	-137,4%
Net profit margin	-36,2%	-140,8%
Return on assets (roa)	-4,3%	-14,1%
Return on equity (roe)	-5,1%	-12,9%

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Licences & notices


Notice of economic activity	KJK055001	Commerce	Valid	03.05.2019	-
Notice of economic activity	KHK013735	Commerce	Valid	17.02.2017	-

Regulations


Ä 50040196 / 22	01.10.2024	Entry – Amendment entry	-	Entered into force01.10.2024
Ä 50040196 / 21	02.05.2023	Entry – Amendment entry	-	Entered into force02.05.2023
Ä 50040196 / 20	17.11.2021	Entry – Amendment entry	-	Entered into force17.11.2021
Ä 50040196 / 19	15.11.2021	Entry – Amendment entry	-	Entered into force15.11.2021
Ä 50040196 / 18	28.09.2021	Negative entry order – Amendment entry	-	Entered into force14.10.2021

Real estate

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

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


25.10.2023	Sihtasutus Võrumaa Arenduskeskus	180 €Received	OPERATING EXPENSESOther general services
19.05.2022	Pärnu Linnavalitsus	299,69 €Received	OPERATING EXPENSESTourism

Funded projects


Pernauer pruulikoda2014-2020.5.01.18-0826	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.12.2018 – 30.11.20202014-2020	21 926 €support 68,4%	21 926 €	Completed
Pernauer Kali2014-2020.4.04.18-0796	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2018 – 31.12.20182014-2020	4 950 €support 80,0%	4 950 €	Completed

State aid


15.08.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231524	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	111 156 €	231524/2300011
23.10.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	3 600 €	15467/2005584
08.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2102362
26.11.2018	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/1800367
18.06.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 960 €	15475/1800510

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.