Kergelo Kapital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	07.05.2018 – 31.12.2018	25.06.2019	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 €	0 €	-	-
Total 2026:	46 €	0 €	0 €
2025 Q1	41 €	0 €	-	-
Total 2025:	41 €	0 €	0 €
2024 Q2	21 €	0 €	-	-
Total 2024:	21 €	0 €	0 €
2023 Q1	16 €	0 €	-	-
Total 2023:	16 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	7 825 €	7 800 €	7 800 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Kristo Sepp	38603XXXXXX	10.03.1986 (40)	Board member	07.05.2018	-

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Shareholders

	Personal ID code
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Founder	06.05.2018	-

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Ultimate beneficial owners

	Personal ID code
Kristo Sepp	38603XXXXXX	10.03.1986 (40)	Member of higher governing body (board or supervisory board)	30.09.2018	-
Riho Sepp	36602XXXXXX	03.02.1966 (60)	Direct holding	30.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 15 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 886 €−82,3%	27 660 €−50,6%	55 937 €+5,7%	52 924 €−64,4%	148 698 €+207%	48 505 €+77,9%	27 270 €
Non-current assets	556 957 €+8,5%	513 442 €+8,4%	473 488 €−0,1%	474 196 €+38,4%	342 702 €−13,9%	398 066 €+1,5%	392 116 €
Total assets	561 843 €+3,8%	541 102 €+2,2%	529 425 €+0,4%	527 120 €+7,3%	491 400 €+10,0%	446 571 €+6,5%	419 386 €
Short-term liabilities	-	-	650 €−52,9%	1 379 €+137%	583 €	-	-
Long-term liabilities	394 462 €	394 462 €	394 460 €	394 460 €+3,3%	382 000 €	382 000 €	382 000 €
Total liabilities	394 462 €	394 462 €−0,2%	395 110 €−0,2%	395 839 €+3,5%	382 583 €+0,2%	382 000 €	382 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	146 640 €+9,2%	134 315 €+2,3%	131 281 €+20,6%	108 817 €+68,5%	64 571 €+72,7%	37 386 €+272%	10 057 €
Net profit	20 741 €+68,3%	12 325 €+306%	3 034 €−86,5%	22 464 €−49,2%	44 246 €+62,8%	27 185 €−0,5%	27 329 €
Equity	167 381 €+14,1%	146 640 €+9,2%	134 315 €+2,3%	131 281 €+20,6%	108 817 €+68,5%	64 571 €+72,7%	37 386 €
Turnover	7 800 €	7 800 €−0,3%	7 825 €	-	-	-	-
Profit margin	265,9%	158,0%	38,8%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 733 €	-
Liquidity
Current ratio	38,4	255,1
Quick ratio	38,4	255,1
Cash ratio	38,4	221,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	4,4%	9,4%
Return on equity (roe)	17,1%	40,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50093678 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50093678	07.05.2018	Entry – Initial entry	-	Entered into force07.05.2018

Real estate

		Purpose
Paekalda tn 14, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 10	3190 m²	Residential 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

No public transactions found

Company has no public transactions

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.