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Keroli Grupp OÜ

Legal form:

Private limited company

Registry code:

14263157

VAT no.:

EE101975102

Fiscal-year period:

01.01 - 31.12

Established:

19.05.2017 (9)

Capital:

2 500 EUR

Address:

Pärna tn 20-8, Kabala küla, Türi vald, Järva maakond, 72001

Status:

Registered

Contacts

Email:

kersti.kangur@mail.ee

Phone:

+372 56650439

Phone:

+372 56693276

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46141 - Brokerage for wholesale of machinery, industrial equipment, ships and aircraft
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101975102	01.06.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.02.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.09.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	19.05.2017 - 31.12.2017	04.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 912 €	988 €	45 876 €64.7%	1
2026 Q1	1 119 €	1 111 €	129 996 €855.4%	1
Kokku 2026:	9 031 €	2 099 €	175 872 €26.5%
2025 Q4	1 035 €	1 059 €	13 606 €10.8%	1
2025 Q3	3 600 €	1 077 €	15 246 €72.6%	1
2025 Q2	2 370 €	1 091 €	55 686 €2.2%	1
2025 Q1	6 613 €	1 070 €	54 505 €33.8%	1
Kokku 2025:	13 618 €	4 297 €	139 043 €12.1%
2024 Q4	1 620 €	1 231 €	40 750 €53.7%	1
2024 Q3	3 070 €	1 187 €	26 514 €15.4%	1
2024 Q2	2 377 €	1 187 €	22 974 €32.1%	1
2024 Q1	4 800 €	974 €	33 846 €103.4%	1
Kokku 2024:	11 867 €	4 579 €	124 084 €54.0%
2023 Q4	1 982 €	1 487 €	16 642 €27.6%	1
2023 Q3	3 213 €	1 387 €	22 987 €75.0%	1
2023 Q2	3 214 €	1 487 €	13 139 €52.8%	1
2023 Q1	3 756 €	1 693 €	27 808 €71.6%	1
Kokku 2023:	12 165 €	6 053 €	80 575 €46.1%
2022 Q4	13 895 €	1 322 €	98 071 €316.4%	1
2022 Q3	3 863 €	1 322 €	23 553 €418.5%	1
2022 Q2	0 €	1 294 €	4 543 €80.6%	1
2022 Q1	0 €	1 487 €	23 380 €51.3%	1
Kokku 2022:	17 758 €	5 424 €	149 547 €26.8%
2021 Q4	4 059 €	1 042 €	48 044 €79.1%	1
2021 Q3	4 795 €	1 206 €	26 829 €71.6%	1
2021 Q2	17 924 €	966 €	94 504 €170.1%	1
2021 Q1	1 530 €	644 €	34 994 €1 299.8%	1
Kokku 2021:	28 308 €	3 859 €	204 370 €80.7%
2020 Q4	0 €	0 €	2 500 €91.3%	1
2020 Q3	2 706 €	0 €	28 700 €34.5%	-
2020 Q2	0 €	0 €	43 802 €15.0%	-
2020 Q1	260 €	0 €	38 100 €39.6%	0
Kokku 2020:	2 966 €	0 €	113 102 €9.0%
2019 Q4	180 €	0 €	63 100 €50.4%	0
2019 Q3	2 182 €	0 €	41 942 €371.3%	0
2019 Q2	262 €	0 €	8 900 €14.4%	0
2019 Q1	0 €	0 €	10 400 €4.0%	0
Kokku 2019:	2 624 €	0 €	124 342 €20.8%
2018 Q4	785 €	0 €	10 000 €6.8%	0
2018 Q3	59 €	0 €	9 367 €73.6%	0
2018 Q2	334 €	0 €	35 425 €65.3%	0
2018 Q1	0 €	0 €	102 150 €564.4%	0
Kokku 2018:	1 178 €	0 €	156 942 €209.7%
2017 Q4	460 €	0 €	15 375 €56.4%	0
2017 Q3	415 €	0 €	35 300 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	875 €	0 €	50 675 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft			98 100 €
Accounting and tax consultancy	10 498 €	15 735 €	25 553 €
Support activities for crop production	31 430 €	61 420 €	11 009 €
Retail sale of parts and accessories for motor vehicles		48 200 €
Repair and maintenance of machinery and equipment	22 150 €	15 387 €
Renting and operating of own or leased real estate		8 250 €
Other retail sale not in stores, stalls or markets	11 937 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Kangur	47210XXXXXX	16.10.1972 (53)	Board member	19.05.2017	-
Tarmo Veimer	37605XXXXXX	08.05.1976 (50)	Board member	19.05.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Veimer	37605XXXXXX	08.05.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Kersti Kangur	47210XXXXXX	16.10.1972 (53)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Kangur	47210XXXXXX	16.10.1972 (53)	Founder	16.05.2017	-
Tarmo Veimer	37605XXXXXX	08.05.1976 (50)	Founder	16.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Kangur	47210XXXXXX	16.10.1972 (53)	Direct holding	04.09.2018	-
Tarmo Veimer	37605XXXXXX	08.05.1976 (50)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

45 876 €

Monthly average

15 292 €

Per employee

15 292 €

Equity ratio

611,68%

Labour taxes

Turnover ratio

2,15%

Tax ratio

12,49%

Monthly average

329 €

Per employee

329 €

State taxes

Monthly average

2 637 €

Turnover ratio

17,25%

Estimated salary

Gross salary

797 €

Net salary

737 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 419 €33.7%	115 462 €21.7%	147 483 €15.3%	127 897 €49.2%	85 744 €20.0%	71 433 €102.4%	35 301 €
Non-current assets	136 551 €7.3%	127 228 €30.4%	97 548 €22.2%	125 403 €162.5%	47 778 €182.0%	16 945 €20.0%	21 175 €
Total assets	290 970 €19.9%	242 690 €1.0%	245 031 €3.3%	253 300 €89.7%	133 522 €51.1%	88 378 €56.5%	56 476 €
Short-term liabilities	5 224 €76.7%	22 378 €12.0%	19 989 €6.3%	21 322 €139.7%	8 895 €22.1%	7 286 €261.9%	2 013 €
Long-term liabilities	101 024 €44.7%	69 840 €23.8%	91 645 €14.0%	106 542 €914.8%	10 499 €20.3%	8 724 €29.1%	12 300 €
Total liabilities	106 248 €15.2%	92 218 €17.4%	111 634 €12.7%	127 864 €559.3%	19 394 €21.1%	16 010 €11.9%	14 313 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	147 972 €13.0%	130 897 €6.5%	122 936 €10.1%	111 628 €59.8%	69 868 €76.2%	39 663 €81.6%	21 837 €
Net profit	34 250 €100.6%	17 075 €114.5%	7 961 €29.6%	11 308 €72.9%	41 760 €38.3%	30 205 €69.4%	17 826 €
Equity	184 722 €22.8%	150 472 €12.8%	133 397 €6.3%	125 436 €9.9%	114 128 €57.7%	72 368 €71.6%	42 163 €
Turnover	136 432 €9.8%	151 183 €82.0%	83 082 €40.4%	139 439 €31.6%	203 712 €73.9%	117 148 €8.4%	127 942 €
Profit margin	25.10%122.3%	11.29%17.9%	9.58%18.2%	8.11%60.4%	20.50%20.5%	25.78%85.1%	13.93%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GE LBH	KW ADJ	UJ XQM	26 003	45 351
Liquidity
Current ratio	UU.C	B.I	O.K	6.0	9.6
Quick ratio	X.H	U.Z	P.N	1.7	8.3
Cash ratio	M.Z	J.W	N.T	0.9	7.1
Efficiency
Days sales outstanding (dso)	GC.C	YT.H	VC.L	36.0	22.1
Asset turnover	T.M	D.L	W.N	0.7	1.8
Structure
Debt ratio	Z.E	Q.J	S.K	0.5	0.1
Profitability
Operating margin	AV.C%	SD.C%	IF.W%	9.5%	20.6%
Net profit margin	EJ.T%	SM.C%	T.R%	8.1%	20.5%
Return on assets (roa)	OC.F%	V.U%	P.T%	5.8%	37.6%
Return on equity (roe)	NY.H%	NY.Q%	J.P%	9.0%	36.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50057327 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057327 / 4	28.06.2019	Entry - Amendment entry	Entered into force (28.06.2019)
Ä 50057327 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50057327 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50057327	19.05.2017	Entry - Initial entry	Entered into force (19.05.2017)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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
28.07.2023	Türi Vallavalitsus	1 200.00 € Received	OPERATING EXPENSES Folk culture
12.07.2021	Türi Vallavalitsus	600.00 € Received	OPERATING EXPENSES Folk culture

Keroli Grupp OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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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

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found