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Jah

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???

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Kerneki OÜ

Legal form:

Private limited company

Registry code:

14922134

VAT no.:

EE102292842

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2020 (6)

Former business names:

Xentior UÜ

Capital:

2 508 EUR

Address:

Kastani tn 15, Viljandi linn, Viljandi maakond, 71017

Status:

Registered

Contacts

Email:

taavi@kerneki.ee

Phone:

+372 58361442

Website:

kerneki.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation

VAT liability

	Start	End
EE102292842	30.09.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.02.2024	Valid
2021	01.01.2021 - 31.12.2021	02.02.2024	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Expired
2020	26.02.2020 - 31.12.2020	02.02.2024	Valid
2020	26.02.2020 - 31.12.2020	18.04.2022	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	617 €98.2%	-
Kokku 2026:	0 €	0 €	617 €
2025 Q4	0 €	0 €	35 180 €121.5%	-
2025 Q3	0 €	0 €	15 881 €103.9%	-
2025 Q2	113 €	0 €	7 788 €59.6%	-
2025 Q1	0 €	0 €	4 881 €85.2%	-
Kokku 2025:	113 €	0 €	63 730 €10.5%
2024 Q4	1 459 €	0 €	32 997 €85.6%	-
2024 Q3	0 €	0 €	17 782 €285.7%	-
2024 Q2	109 €	0 €	4 610 €99.7%	-
2024 Q1	0 €	83 €	2 308 €94.4%	-
Kokku 2024:	1 568 €	83 €	57 697 €21.8%
2023 Q4	465 €	0 €	41 544 €350.0%	-
2023 Q3	0 €	0 €	9 231 €51.3%	-
2023 Q2	0 €	0 €	18 946 €371.2%	-
2023 Q1	0 €	0 €	4 021 €84.8%	-
Kokku 2023:	465 €	0 €	73 742 €26.2%
2022 Q4	548 €	0 €	26 507 €79.7%	-
2022 Q3	0 €	0 €	14 750 €13.7%	-
2022 Q2	0 €	0 €	12 968 €206.6%	-
2022 Q1	0 €	0 €	4 229 €92.7%	-
Kokku 2022:	548 €	0 €	58 454 €53.3%
2021 Q4	1 210 €	0 €	57 765 €45.2%	-
2021 Q3	346 €	0 €	39 776 €51.1%	-
2021 Q2	0 €	0 €	26 326 €1 781.0%	-
2021 Q1	0 €	0 €	1 400 €13.6%	-
Kokku 2021:	1 555 €	0 €	125 266 €7 629.9%
2020 Q4	0 €	0 €	1 621 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	1 621 €

Revenue by industry

	2022	2023	2024
Plumbing, heating and air-conditioning installation	71 388 €	78 718 €	58 298 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Labi	38708XXXXXX	17.08.1987 (38)	Board member	23.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Labi	38708XXXXXX	17.08.1987 (38)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Labi	38708XXXXXX	17.08.1987 (38)	Direct holding	21.09.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

617 €

Monthly average

206 €

Per employee

0 €

Equity ratio

8,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	6 238 €28.4%	8 711 €41.2%	14 823 €2.1%	15 147 €835.6%	1 619 €
Non-current assets	-	-	-	-	-
Total assets	6 238 €28.4%	8 711 €41.2%	14 823 €2.1%	15 147 €835.6%	1 619 €
Short-term liabilities	50 €61.8%	131 €835.7%	14 €99.9%	12 354 €4 544.4%	266 €
Long-term liabilities	-	-	-	-	-
Total liabilities	50 €61.8%	131 €835.7%	14 €99.9%	12 354 €4 544.4%	266 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	6 072 €50.6%	12 301 €4 216.1%	285 €124.7%	-1 155 €	-
Net profit	-2 392 €61.6%	-6 229 €151.8%	12 016 €734.4%	1 440 €224.7%	-1 155 €
Equity	6 188 €27.9%	8 580 €42.1%	14 809 €430.2%	2 793 €106.4%	1 353 €
Turnover	58 298 €25.9%	78 718 €10.3%	71 388 €42.1%	123 227 €3 771.4%	3 183 €
Profit margin	-4.10%48.1%	-7.91%147.0%	16.83%1 340.4%	1.17%103.2%	-36.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	WLE.R	RW.Y	K IXA.V	1.2	6.1
Quick ratio	CIQ.X	GN.N	H SCP.E	1.2	6.1
Cash ratio	QBB.C	QT.D	CYL.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	S.G	D.I	X.S	-	-
Asset turnover	D.R	P.Z	X.X	14.7	2.0
Structure
Debt ratio	J.X	L.I	H.C	0.8	0.2
Profitability
Operating margin	-J.F%	-Y.Y%	KP.P%	1.2%	-36.3%
Net profit margin	-F.T%	-B.X%	IL.J%	1.2%	-36.3%
Return on assets (roa)	-AO.R%	-EX.H%	SE.W%	17.2%	-71.3%
Return on equity (roe)	-GN.A%	-UE.O%	LI.T%	51.6%	-85.4%

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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	Deadline	Status
Ä 50141010 / M2	15.12.2023	Warning for deletion from register – annual report not filed	19.03.2024	Deficiencies remedied (03.02.2024)
Ä 50141010 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50141010 / M1	14.03.2022	Fine-warning order – annual report not filed	13.04.2022	Deficiencies remedied (18.04.2022)
Ä 50141010 / 4	05.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.10.2020)
Ä 50141010 / 3	23.09.2020	Entry - Conversion entry		Entered into force (23.09.2020)

1 - 5 / 7 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
12.04.2024	Sihtasutus Tehvandi Spordikeskus	3 180.56 € Received	OPERATING EXPENSES Sport
03.12.2023	Viljandi Vallavalitsus	250.08 € Received	OPERATING EXPENSES General care service provided outside the home
17.10.2023	Viljandi Vallavalitsus	237.00 € Received	OPERATING EXPENSES Libraries
07.03.2023	Viljandi Vallavalitsus	485.64 € Received	OPERATING EXPENSES General care service provided outside the home
27.12.2022	Viljandi Vallavalitsus	335.72 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
kerneki.ee	Active	03.10.2020	04.10.2027	-

1 - 1 / 1 rows

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