Kernu Mööbel OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.07.2019	Valid	PDF
2017	23.11.2016 – 31.12.2017	21.06.2018	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt2.5k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations9 Public transactions25 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 085 €	11 405 €	106 518 €+18,8%	7
2026 Q2	26 867 €	15 291 €	89 644 €+25,0%	7
2026 Q1	16 196 €	13 240 €	71 721 €−56,1%	7
Total 2026:	67 148 €	39 936 €	267 883 €
2025 Q4	30 280 €	13 867 €	163 462 €+17,4%	7
2025 Q3	21 054 €	14 855 €	139 206 €−10,6%	7
2025 Q2	32 703 €	14 741 €	155 707 €+88,6%	7
2025 Q1	33 841 €	18 197 €	82 553 €−27,7%	7
Total 2025:	117 878 €	61 660 €	540 928 €
2024 Q4	20 532 €	9 641 €	114 188 €−1,8%	7
2024 Q3	17 426 €	14 197 €	116 284 €+32,6%	7
2024 Q2	25 093 €	17 609 €	87 708 €+22,1%	7
2024 Q1	21 410 €	13 700 €	71 840 €−12,0%	7
Total 2024:	84 461 €	55 147 €	390 020 €
2023 Q4	20 138 €	10 231 €	81 663 €−14,2%	7
2023 Q3	22 495 €	15 720 €	95 156 €−15,7%	8
2023 Q2	26 519 €	17 930 €	112 898 €+38,6%	8
2023 Q1	15 233 €	9 093 €	81 471 €−32,5%	8
Total 2023:	84 385 €	52 974 €	371 188 €
2022 Q4	24 722 €	13 524 €	120 772 €+24,2%	8
2022 Q3	18 582 €	13 145 €	97 231 €−8,9%	8
2022 Q2	17 390 €	12 717 €	106 764 €+114%	7
2022 Q1	11 256 €	10 192 €	49 984 €−53,4%	8
Total 2022:	71 950 €	49 578 €	374 751 €
2021 Q4	20 941,84 €	9 749,77 €	107 346,50 €+191%	7
2021 Q3	5 854,87 €	6 327,40 €	36 909,79 €−34,4%	6
2021 Q2	7 512,83 €	4 425,52 €	56 301,50 €+92,0%	4
2021 Q1	5 592,22 €	4 886,72 €	29 326 €−47,2%	4
Total 2021:	39 901,76 €	25 389,41 €	229 883,79 €
2020 Q4	9 073,99 €	5 653,60 €	55 541,50 €+53,0%	4
2020 Q3	3 741,15 €	3 414,77 €	36 293,26 €+30,8%	5
2020 Q2	5 300,08 €	3 658,39 €	27 753,62 €+2,1%	4
2020 Q1	7 274 €	6 739 €	27 189 €−37,4%	2
Total 2020:	25 389,22 €	19 465,76 €	146 777,38 €
2019 Q4	7 408 €	5 346 €	43 435 €+86,7%	5
2019 Q3	8 036 €	4 869 €	23 264 €−55,7%	5
2019 Q2	7 686 €	3 731 €	52 564 €+258%	5
2019 Q1	3 843 €	3 073 €	14 696 €−48,4%	4
Total 2019:	26 973 €	17 019 €	133 959 €
2018 Q4	2 534 €	2 733 €	28 505 €+50,6%	4
2018 Q3	4 294 €	3 642 €	18 927 €−50,7%	3
2018 Q2	4 704 €	3 191 €	38 373 €+757%	2
2018 Q1	2 475 €	2 679 €	4 480 €−72,2%	2
Total 2018:	14 007 €	12 245 €	90 285 €
2017 Q4	3 474 €	3 045 €	16 094 €−11,8%	2
2017 Q3	2 885 €	1 645 €	18 249 €+15,0%	2
2017 Q2	754 €	0 €	15 873 €+12,3%	2
2017 Q1	182 €	0 €	14 134 €	0
Total 2017:	7 295 €	4 690 €	64 350 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture (excl. mattresses)		376 474 €	488 870 €
Construction engineering design and consultancy	14 325 €	10 688 €
Manufacture of other furniture	315 641 €

Tax debts

Type	Amount	Deferred
Interest	12 €	12 €
Social tax	2 473,05 €	2 473,05 €
Total	2 485,05 €	2 485,05 €

Representatives

	Personal ID code
Andres Ella	37311XXXXXX	17.11.1973 (52)	Board member	23.11.2016	-
Priit Pent	37304XXXXXX	09.04.1973 (53)	Board member	23.11.2016	-

Shareholders

	Personal ID code
Priit Pent	37304XXXXXX	09.04.1973 (53)	Shareholder	1 125 EUR	45,00%	Sole ownership	01.09.2023	-
Andres Ella	37311XXXXXX	17.11.1973 (52)	Shareholder	1 125 EUR	45,00%	Sole ownership	01.09.2023	-
Indrek Bahovski	38704XXXXXX	19.04.1987 (39)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

Other persons

	Personal ID code
Andres Ella	37311XXXXXX	17.11.1973 (52)	Founder	23.11.2016	-
Priit Pent	37304XXXXXX	09.04.1973 (53)	Founder	23.11.2016	-

Ultimate beneficial owners

	Personal ID code
Indrek Bahovski	38704XXXXXX	19.04.1987 (39)	Direct holding	29.04.2020	-
Andres Ella	37311XXXXXX	17.11.1973 (52)	Direct holding	26.09.2018	-
Priit Pent	37304XXXXXX	09.04.1973 (53)	Direct holding	26.09.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 106 518 €
Monthly average: 35 506 €
Per employee: 5 072 €
Equity ratio: 1 420,24%

Labour taxes

Turnover ratio: 10,71%
Tax ratio: 47,35%
Monthly average: 3 802 €
Per employee: 543 €

State taxes

Monthly average: 8 028 €
Turnover ratio: 22,61%

Estimated salary

Gross salary: 1 118 €
Net salary: 995 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 848 €−13,9%	66 031 €+62,0%	40 764 €−46,0%	75 477 €+61,5%	46 735 €+162%	17 828 €+89,6%	9 401 €
Non-current assets	106 355 €+3,9%	102 402 €−6,1%	109 049 €+602%	15 539 €+656%	2 056 €−46,6%	3 848 €−16,9%	4 632 €
Total assets	163 203 €−3,1%	168 433 €+12,4%	149 813 €+64,6%	91 016 €+86,5%	48 791 €+125%	21 676 €+54,5%	14 033 €
Short-term liabilities	50 526 €−12,4%	57 660 €+12,6%	51 216 €+25,3%	40 891 €−7,1%	44 032 €−74,9%	175 322 €+36,4%	128 565 €
Long-term liabilities	87 109 €−4,2%	90 921 €−3,6%	94 348 €	-	-	-	-
Total liabilities	137 635 €−7,4%	148 581 €+2,1%	145 564 €+256%	40 891 €−7,1%	44 032 €−74,9%	175 322 €+36,4%	128 565 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 352 €+308%	4 249 €−91,5%	50 125 €+953%	4 759 €+103%	-153 646 €−34,2%	-114 532 €−79,9%	-63 656 €
Net profit	5 716 €−56,4%	13 103 €+129%	-45 876 €−201%	45 366 €−71,4%	158 405 €+505%	-39 114 €+23,1%	-50 876 €
Equity	25 568 €+28,8%	19 852 €+367%	4 249 €−91,5%	50 125 €+953%	4 759 €+103%	-153 646 €−34,2%	-114 532 €
Turnover	503 255 €+25,3%	401 552 €+17,1%	342 808 €−19,2%	424 281 €+85,8%	228 298 €+53,7%	148 541 €+14,2%	130 118 €
Profit margin	1,1%	3,3%	-13,4%	10,7%	69,4%	-26,3%	-39,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	47 616 €	160 197 €
Liquidity
Current ratio	1,8	1,1
Quick ratio	1,0	0,5
Cash ratio	0,6	0,4
Efficiency
Days sales outstanding (dso)	7,3	6,4
Asset turnover	6,1	6,5
Structure
Debt ratio	0,4	0,9
Profitability
Operating margin	10,7%	69,4%
Net profit margin	10,7%	69,4%
Return on assets (roa)	64,9%	449,6%
Return on equity (roe)	90,5%	3 328,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50041935 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50041935 / M2	12.10.2021	Warning for compulsory dissolution – insufficient net assets	10.04.2022	Deficiencies remedied08.04.2022
Ä 50041935 / 6	04.12.2020	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force21.12.2020
Ä 50041935 / M1	09.09.2020	Order to remedy deficiencies – Amendment entry	09.10.2020	Entered into force09.09.2020
Ä 50041935 / 5	08.07.2020	Entry – Amendment entry	-	Entered into force08.07.2020

Real estate

		Purpose
Karjatse tee 3, Haiba küla, Saue vald, Harju maakond	10 048 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


15.09.2026	Saue Vallavalitsus	2 248,12 €Received	OPERATING EXPENSESLibraries
10.09.2026	Saue Vallavalitsus	5 997,88 €Received	OPERATING EXPENSESMunicipal government
17.08.2026	Saue Vallavalitsus	3 107,44 €Received	OPERATING EXPENSESMunicipal government
17.12.2025	Saue Vallavalitsus	670,84 €Received	OPERATING EXPENSESBasic and general secondary education
02.12.2025	Saue Vallavalitsus	409,20 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.