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Pernauer OÜ

Legal form:

Private limited company

Registry code:

14141371

VAT no.:

EE101936031

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2016 (9)

Capital:

373 500 EUR

Address:

Rehepapi tn 28, Pärnu linn, Pärnu linn, Pärnu maakond, 80043

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 074 €	0 €	7 814 €21.4%	-
Kokku 2026:	1 074 €	0 €	7 814 €
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%	-
Kokku 2025:	3 052 €	0 €	39 109 €13.7%
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:	16 383 €	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 €27.7%	1
Kokku 2020:	3 642 €	5 015 €	55 027 €43.9%
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 €223.0%	2
2019 Q1	2 104 €	525 €	3 499 €27.3%	1
Kokku 2019:	5 819 €	5 251 €	38 243 €25.9%
2018 Q4	330 €	350 €	4 812 €66.2%	1
2018 Q3	0 €	0 €	14 256 €111.4%	0
2018 Q2	1 158 €	0 €	6 744 €47.9%	0
2018 Q1	46 €	0 €	4 561 €0.6%	0
Kokku 2018:	1 534 €	350 €	30 373 €13.3%
2017 Q4	573 €	13 €	4 587 €66.8%	0
2017 Q3	0 €	38 €	13 835 €115.2%	0
2017 Q2	21 €	25 €	6 430 €229.6%	0
2017 Q1	105 €	0 €	1 951 €	0
Kokku 2017:	699 €	76 €	26 803 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Beer production	60 036 €	58 123 €	44 434 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Board member	01.10.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Eskabel	10215XXX	20.06.1997 (28)	Shareholder	210 516,00 EUR	56,36	Sole ownership	02.09.2024	-
Andres Kesküla	37010XXXXXX	15.10.1970 (55)	Shareholder	47 619,00 EUR	12,75	Sole ownership	18.01.2022	-
Ahti Käsi	36608XXXXXX	17.08.1966 (59)	Shareholder	79 365,00 EUR	21,25	Sole ownership	12.05.2021	-
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Shareholder	34 500,00 EUR	9,24	Sole ownership	22.09.2020	-
Rainer Margus	37804XXXXXX	13.04.1978 (48)	Shareholder	1 500,00 EUR	0,4	Sole ownership	24.10.2018	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Veeris	37708XXXXXX	15.08.1977 (48)	Founder	27.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valev-Heiki Allik	36611XXXXXX	23.11.1966 (59)	Direct holding	12.10.2018	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 814 €

Monthly average

2 605 €

Per employee

0 €

Equity ratio

0,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

358 €

Turnover ratio

13,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 327 €32.7%	31 696 €11.8%	35 954 €74.7%	20 584 €35.6%	31 960 €141.2%	13 253 €
Non-current assets	426 146 €4.6%	446 740 €4.7%	468 899 €1.7%	476 788 €66.5%	286 388 €174.0%	104 519 €
Total assets	447 473 €6.5%	478 436 €5.2%	504 853 €1.5%	497 372 €56.2%	318 348 €170.3%	117 772 €
Short-term liabilities	109 447 €21.0%	90 476 €11.8%	80 914 €120.6%	36 686 €63.4%	100 118 €54.8%	64 683 €
Long-term liabilities	-	-	-	15 000 €	15 000 €25.0%	20 000 €
Total liabilities	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	373 500 €	373 500 €	373 500 €	373 500 €81.4%	205 920 €311.8%	50 000 €
Retained earnings	14 435 €71.4%	50 439 €30.1%	72 186 €44.4%	129 730 €635.2%	17 645 €165.6%	6 644 €
Net profit	-49 909 €38.7%	-35 979 €65.4%	-21 747 €62.2%	-57 544 €183.0%	-20 335 €13.7%	-23 555 €
Equity	338 026 €12.9%	387 960 €8.5%	423 939 €4.9%	445 686 €119.3%	203 230 €514.2%	33 089 €
Turnover	44 434 €23.6%	58 123 €3.2%	60 036 €46.9%	40 868 €43.8%	28 421 €24.2%	37 490 €
Profit margin	-112.32%81.5%	-61.90%70.9%	-36.22%74.3%	-140.80%96.8%	-71.55%13.9%	-62.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KK JRT	-EP HBO	G HEY	-37 503	-17 253
Liquidity
Current ratio	Z.D	K.R	L.E	0.6	0.3
Quick ratio	F.D	K.Z	R.I	0.2	0.3
Cash ratio	M.J	Q.D	P.R	0.1	0.2
Efficiency
Days sales outstanding (dso)	XR.B	BC.V	VV.O	26.7	20.5
Asset turnover	B.B	M.D	O.Y	0.1	0.1
Structure
Debt ratio	Y.P	B.B	M.J	0.1	0.4
Profitability
Operating margin	-ZK.S%	-TN.F%	-RZ.F%	-137.4%	-66.5%
Net profit margin	-RHC.P%	-UW.S%	-EW.G%	-140.8%	-71.5%
Return on assets (roa)	-CB.Q%	-Q.J%	-Y.Z%	-14.1%	-9.3%
Return on equity (roe)	-VV.P%	-H.H%	-G.S%	-12.9%	-10.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055001	Commerce > Retail trade	Valid	03.05.2019	-
Notice of economic activity	KHK013735	Commerce > Wholesale trade	Valid	17.02.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 26 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

Pernauer OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found