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Tax debts

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OÜ Fern

Legal form:

Private limited company

Registry code:

16418776

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.01.2022 (4)

Capital:

2 500 EUR

Address:

Katuse, Väike-Rõsna küla, Setomaa vald, Võru maakond, 64034

Status:

Registered

Contacts

Email:

kerlynkisla@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56121 - Mobile food service activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	10.01.2022 - 31.12.2022	31.01.2023	Valid

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

View summary

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	227 €	223 €	-
Kokku 2025:	227 €	223 €
2024 Q4	648 €	696 €	-
2024 Q3	881 €	910 €	1
2024 Q2	0 €	0 €	1
Kokku 2024:	1 529 €	1 606 €
2023 Q4	432 €	461 €	-
2023 Q3	647 €	662 €	1
2023 Q2	432 €	432 €	1
2023 Q1	0 €	0 €	1
Kokku 2023:	1 511 €	1 555 €
2022 Q4	193 €	193 €	1
2022 Q3	461 €	478 €	1
Kokku 2022:	654 €	671 €

Revenue by industry

	2022	2023	2024
Mobile food service activities			17 142 €
Restaurants and other food service establishments	11 168 €	20 697 €

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
Kerlyn Kisla	49704XXXXXX	16.04.1997 (29)	Board member	10.01.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kerlyn Kisla	49704XXXXXX	16.04.1997 (29)	Shareholder	2 500,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerlyn Kisla	49704XXXXXX	16.04.1997 (29)	Founder	08.01.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerlyn Kisla	49704XXXXXX	16.04.1997 (29)	Direct holding	10.01.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

98,24%

Monthly average

74 €

Per employee

0 €

State taxes

Monthly average

76 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	807 €72.9%	2 977 €6.7%	2 791 €
Non-current assets	2 064 €38.7%	3 369 €5.0%	3 548 €
Total assets	2 871 €54.8%	6 346 €0.1%	6 339 €
Short-term liabilities	2 865 €30.5%	2 195 €53.9%	1 426 €
Long-term liabilities	-	-	-
Total liabilities	2 865 €30.5%	2 195 €53.9%	1 426 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-849 €136.8%	2 309 €	-
Net profit	-1 645 €150.0%	-658 €127.3%	2 413 €
Equity	6 €99.9%	4 151 €15.5%	4 913 €
Turnover	17 142 €17.2%	20 697 €85.3%	11 168 €
Profit margin	-9.60%201.8%	-3.18%114.7%	21.61%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-340	-245	3 039
Liquidity
Current ratio	P.X	O.I	C.J
Quick ratio	D.F	C.H	P.O
Cash ratio	H.H	Y.A	A.Q
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	S.S	Q.R	V.Q
Structure
Debt ratio	S.I	Q.T	B.D
Profitability
Operating margin	-E.S%	-X.X%	US.F%
Net profit margin	-O.D%	-K.F%	AK.D%
Return on assets (roa)	-SM.J%	-QK.T%	DM.X%
Return on equity (roe)	-NH PSZ.W%	-MB.F%	BW.E%

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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 50194064 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50194064	10.01.2022	Entry - Initial entry		Entered into force (10.01.2022)

1 - 2 / 2 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
31.05.2024	Setomaa Vallavalitsus	120.00 € Received	OPERATING EXPENSES Sport
20.03.2024	Setomaa Vallavalitsus	650.00 € Received	OPERATING EXPENSES Sport
30.06.2023	Võru Vallavalitsus	150.00 € Received	OPERATING EXPENSES Youth work and youth centres
05.06.2023	Setomaa Liit	100.00 € Received	SHORT-TERM LIABILITIES Leisure events
05.05.2023	Setomaa Liit	900.00 € Received	SHORT-TERM LIABILITIES Leisure events

OÜ Fern

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found