Kerberos Sauna Art OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.10.2020	Valid	PDF
2017	26.05.2017 – 31.12.2017	03.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	20.03.2026	10 d overdue
Income- and social-tax return	10.02.2026	20.03.2026	38 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue

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Tax debt4.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions3 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 287 €	1 674 €	104 138 €+387%	1
2026 Q2	1 160 €	366 €	21 363 €+32,6%	-
2026 Q1	534 €	534 €	16 109 €	-
Total 2026:	12 981 €	2 574 €	141 610 €
2025 Q4	573 €	548 €	0 €	1
2025 Q3	0 €	812 €	0 €−100%	1
2025 Q2	2 176 €	812 €	34 270 €	1
2025 Q1	0 €	131 €	0 €−100%	1
Total 2025:	2 749 €	2 303 €	34 270 €
2024 Q4	1 591 €	239 €	30 789 €+18,6%	1
2024 Q3	412 €	242 €	25 953 €−6,8%	1
2024 Q2	1 578 €	1 368 €	27 839 €−23,0%	1
2024 Q1	2 569 €	1 547 €	36 143 €−2,9%	2
Total 2024:	6 150 €	3 396 €	120 724 €
2023 Q4	1 747 €	978 €	37 220 €−39,2%	2
2023 Q3	4 097 €	888 €	61 245 €+570%	2
2023 Q2	1 642 €	780 €	9 147 €−43,8%	2
2023 Q1	1 222 €	0 €	16 272 €−66,8%	2
Total 2023:	8 708 €	2 646 €	123 884 €
2022 Q4	5 494 €	0 €	49 016 €+211%	2
2022 Q3	904 €	514 €	15 747 €−37,8%	2
2022 Q2	2 415 €	360 €	25 334 €−4,9%	2
2022 Q1	3 256 €	0 €	26 638 €+245%	1
Total 2022:	12 069 €	874 €	116 735 €
2021 Q4	582,03 €	371,26 €	7 730,25 €−79,2%	1
2021 Q3	5 855,26 €	549,80 €	37 225,95 €+788%	1
2021 Q2	313,68 €	340,08 €	4 190,57 €−88,7%	1
2021 Q1	3 531,25 €	178,20 €	37 049,56 €+78,2%	-
Total 2021:	10 282,22 €	1 439,34 €	86 196,33 €
2020 Q4	1 577,37 €	596,48 €	20 786,64 €+27,2%	1
2020 Q3	3 337,84 €	596,48 €	16 344,75 €+22,2%	1
2020 Q2	1 843,66 €	1 263,49 €	13 373,33 €−37,5%	1
2020 Q1	1 662 €	1 640 €	21 407 €−16,4%	3
Total 2020:	8 420,87 €	4 096,45 €	71 911,72 €
2019 Q4	4 151 €	1 854 €	25 611 €+65,2%	3
2019 Q3	2 882 €	371 €	15 503 €+669%	2
2019 Q2	93 €	0 €	2 016 €−76,7%	0
2019 Q1	1 603 €	0 €	8 664 €	0
Total 2019:	8 729 €	2 225 €	51 794 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	0 €	0 €	50 €−96,5%	0
2018 Q2	287 €	0 €	1 435 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	287 €	0 €	1 485 €
2017 Q4	0 €	0 €	25 578 €+76,6%	0
2017 Q3	0 €	0 €	14 487 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	40 065 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	124 045 €	115 487 €	50 261 €

Tax debts

Type	Amount	Deferred
Interest	46 €	46 €
Value-added tax	4 861,01 €	4 861,01 €
Total	4 907,01 €	4 907,01 €

Representatives

	Personal ID code
Toimi Toomväli	38201XXXXXX	16.01.1982 (44)	Board member	26.05.2017	-

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Shareholders

	Personal ID code
Toimi Toomväli	38201XXXXXX	16.01.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ain Petrov	38205XXXXXX	15.05.1982 (44)	Founder	18.05.2017	-
Toimi Toomväli	38201XXXXXX	16.01.1982 (44)	Founder	18.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Toimi Toomväli	38201XXXXXX	16.01.1982 (44)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 104 138 €
Monthly average: 34 713 €
Per employee: 34 713 €
Equity ratio: 1 388,51%

Labour taxes

Turnover ratio: 1,61%
Tax ratio: 14,83%
Monthly average: 558 €
Per employee: 1 116 €

State taxes

Monthly average: 3 762 €
Turnover ratio: 10,84%

Estimated salary

Gross salary: 2 096 €
Net salary: 1 730 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 869 €+13,7%	40 334 €−36,0%	63 061 €+26,3%	49 943 €+98,8%	25 123 €−6,5%	26 868 €+158%	10 432 €
Non-current assets	14 696 €−18,6%	18 063 €−15,7%	21 430 €−13,6%	24 797 €−12,0%	28 163 €+229%	8 552 €−11,1%	9 621 €
Total assets	60 565 €+3,7%	58 397 €−30,9%	84 491 €+13,0%	74 740 €+40,3%	53 286 €+50,4%	35 420 €+76,6%	20 053 €
Short-term liabilities	332 €−74,5%	1 300 €−82,4%	7 391 €+505%	1 222 €−55,4%	2 740 €+1 439%	178 €−95,2%	3 705 €
Long-term liabilities	-	-	-	-	-	178 €−93,1%	2 565 €
Total liabilities	332 €−74,5%	1 300 €−82,4%	7 391 €+505%	1 222 €−55,4%	2 740 €+670%	356 €−94,3%	6 270 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 597 €−26,8%	74 600 €+5,0%	71 018 €+47,8%	48 046 €+47,5%	32 564 €+189%	11 283 €+296%	2 847 €
Net profit	3 136 €+116%	-20 003 €−658%	3 582 €−84,4%	22 972 €+48,4%	15 482 €−27,2%	21 281 €+152%	8 436 €
Equity	60 233 €+5,5%	57 097 €−25,9%	77 100 €+4,9%	73 518 €+45,4%	50 546 €+44,2%	35 064 €+154%	13 783 €
Turnover	50 261 €−56,5%	115 487 €−6,9%	124 045 €+18,0%	105 133 €+28,5%	81 819 €+23,1%	66 478 €+25,1%	53 135 €
Profit margin	6,2%	-17,3%	2,9%	21,9%	18,9%	32,0%	15,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 339 €	18 849 €
Liquidity
Current ratio	40,9	9,2
Quick ratio	40,9	9,2
Cash ratio	28,5	1,0
Efficiency
Days sales outstanding (dso)	64,9	101,0
Asset turnover	1,6	1,8
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	21,9%	18,9%
Net profit margin	21,9%	18,9%
Return on assets (roa)	35,9%	34,9%
Return on equity (roe)	31,2%	30,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057653 / 9	24.07.2026	Entry – Amendment entry	-	Entered into force24.07.2026
Ä 50057653 / 10	24.07.2026	Entry – Amendment entry	-	Entered into force24.07.2026
Ä 50057653 / 8	23.07.2026	Entry – Amendment entry	-	Entered into force23.07.2026
Ä 50057653 / M4	02.09.2024	Reporting-fine order	03.10.2024	Entered into force04.10.2024
Ä 50057653 / M3	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Entered into force12.07.2024

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

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


18.08.2026	Sihtasutus PAIDE SPORDIKESKUS	13 107,78 €Received	OPERATING EXPENSESSport
15.06.2026	Sihtasutus PAIDE SPORDIKESKUS	3 943,20 €Received	OPERATING EXPENSESSport
15.06.2026	Sihtasutus PAIDE SPORDIKESKUS	2 573 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.06.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	2 426,78 €	231489/2601021

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.