EstPhil Property OÜ (14531735)

EstPhil Property OÜ

Legal form:

Private limited company

Registry code:

14531735

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2018 (6)

Capital:

100 000 EUR

Address:

Viljandi maakond, Viljandi linn, Tartu tn 8

Status:

Registered

Contacts

Email:

taavi@kerner.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2022	Valid
2019	24.07.2018 - 31.12.2019	28.09.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	50 €	0 €	0 €	-
Kokku 2024:	50 €	0 €	0 €

Revenue by industry

	2023
Guest apartment	416 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2024 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

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 129 €	172 460 €5 411.7%	172 455 €0.0%	217 055 €25.9%	347 230 €60.0%
Non-current assets	156 526 €	-	-	-	-
Varad kokku	159 655 €	172 460 €8.0%	172 455 €0.0%	217 055 €25.9%	347 230 €60.0%
Short-term liabilities	-	-	-	-	16 €
Pikaajalised kohustised	64 484 €	77 487 €20.2%	77 537 €0.1%	122 777 €58.3%	253 994 €106.9%
Kohustised kokku	64 484 €	77 487 €20.2%	77 537 €0.1%	122 777 €58.3%	254 010 €106.9%
Osa- või aktsiakapital	100 000 €	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%
Jaotamata kasum	-	-4 829 €	-5 027 €4.1%	-5 082 €1.1%	-5 722 €12.6%
Puhaskasum	-4 829 €	-198 €95.9%	-55 €72.2%	-640 €1 063.6%	-1 058 €65.3%
Omakapital	95 171 €	94 973 €0.2%	94 918 €0.1%	94 278 €0.7%	93 220 €1.1%
Turnover	-	-	-	-	416 €
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	-254.33%

	Date of birth	Role	Start	Valid
Taavi Kerner	13.04.1962 (63)	Board member	24.07.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Kerri C & M	23.11.1995 (29)	Shareholder	36 000,00 EUR	36	Sole ownership	03.04.2024
Medina Holding OÜ	01.11.2017 (7)	Shareholder	35 000,00 EUR	35	Sole ownership	16.08.2023
Andri Reiman	04.05.1977 (48)	Shareholder	10 000,00 EUR	10	Sole ownership	03.04.2024
ABC Bailor OÜ	14.07.2009 (15)	Shareholder	9 000,00 EUR	9	Sole ownership	16.08.2023
TNS Holdings OÜ	04.01.2018 (7)	Shareholder	6 000,00 EUR	6	Sole ownership	16.08.2023
Kerner Group & Holdings OÜ	31.10.2018 (6)	Shareholder	4 000,00 EUR	4	Sole ownership	30.05.2025

	Date of birth	Control	Start
Taavi Kerner	13.04.1962 (63)	Direct holding	05.12.2018

Regulations

	Date	Type	Deadline	Status
Ä 50098813 / 6	21.11.2024	Entry - Amendment entry		Entered into force (21.11.2024)
Ä 50098813 / M3	30.05.2022	Warning for deletion from register – annual report not filed	30.11.2022	Deficiencies remedied (28.09.2022)
Ä 50098813 / M2	25.04.2022	Reporting-fine order	14.05.2022	Entered into force (16.05.2022)
Ä 50098813 / M1	22.02.2022	Fine-warning order – annual report not filed	24.03.2022	Entered into force (22.02.2022)
Ä 50098813 / 5	04.06.2019	Entry - Amendment entry		Entered into force (04.06.2019)
Ä 50098813 / 4	29.03.2019	Entry - Amendment entry		Entered into force (29.03.2019)
Ä 50098813 / 3	11.03.2019	Entry - Amendment entry		Entered into force (11.03.2019)
Ä 50098813 / 2	09.08.2018	Entry - Amendment entry		Entered into force (09.08.2018)
Ä 50098813	24.07.2018	Entry - Initial entry		Entered into force (24.07.2018)