Kergelo Kapital OÜ (14483769)

Kergelo Kapital OÜ

Legal form:

Private limited company

Registry code:

14483769

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2018 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Päevakoera tn 14

Status:

Registered

Contacts

Email:

sminvesth@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	07.05.2018 - 31.12.2018	25.06.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	41 €	-
Kokku 2025:	41 €
2024 Q2	21 €	-
Kokku 2024:	21 €
2023 Q1	16 €	-
Kokku 2023:	16 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	27 270 €	48 505 €77.9%	148 698 €206.6%	52 924 €64.4%	55 937 €5.7%
Non-current assets	392 116 €	398 066 €1.5%	342 702 €13.9%	474 196 €38.4%	473 488 €0.1%
Varad kokku	419 386 €	446 571 €6.5%	491 400 €10.0%	527 120 €7.3%	529 425 €0.4%
Short-term liabilities	-	-	583 €	1 379 €136.5%	650 €52.9%
Pikaajalised kohustised	382 000 €	382 000 €0.0%	382 000 €0.0%	394 460 €3.3%	394 460 €0.0%
Kohustised kokku	382 000 €	382 000 €0.0%	382 583 €0.2%	395 839 €3.5%	395 110 €0.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	7 557 €	34 886 €361.6%	62 071 €77.9%	106 317 €71.3%	128 781 €21.1%
Puhaskasum	27 329 €	27 185 €0.5%	44 246 €62.8%	22 464 €49.2%	3 034 €86.5%
Omakapital	37 386 €	64 571 €72.7%	108 817 €68.5%	131 281 €20.6%	134 315 €2.3%
Turnover	-	-	-	-	7 825 €
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	38.77%

	Date of birth	Role	Start	Valid
Kristo Sepp	10.03.1986 (39)	Board member	07.05.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Riho Sepp	03.02.1966 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kristo Sepp	10.03.1986 (39)	Member of higher governing body (board or supervisory board)	30.09.2018
Riho Sepp	03.02.1966 (59)	Direct holding	30.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 50093678 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50093678	07.05.2018	Entry - Initial entry		Entered into force (07.05.2018)

Real estate

Registry part:

20744650

Special ownership:

Cadastral number:

78403:304:0013

Type:

Korteriomand

Address:

Paekalda tn 14, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

3190 m²