Name
Osaühing Kerberon
Registry code
10820787
VAT number
EE100323603
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2001 (24)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
68111 - 68201 - Rental and operating of own or leased real estate
3 451 694 €
-283 490 €
-8%
-
1 532 722 €
0
Submitted
No tax arrears
-18%
-9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tarmo Sild
| - | - | Indirect ownership |
| Allar Niinepuu
| - | - | Indirect ownership |
| Darja Bolšakova
| - | Board member | - |
| Kristina Mustonen
| - | Board member | - |
| Arco Vara AS 10261718 | 100% - 5 112.00 EUR | - | - |
| 2019 29.06.2020 | 2020 14.06.2021 | 2021 27.06.2022 | 2022 05.06.2023 | 2023 14.06.2024 | 2024 23.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 577 € | 5 897 € | 35 216 € | 7 590 € | 1 248 € | 3 451 694 € |
| Net profit (loss) for the period | -70 399 € | 106 181 € | 570 400 € | 104 065 € | -189 450 € | -283 490 € |
| Profit Margin | -1070% | 1801% | 1620% | 1371% | -15180% | -8% |
| Current Assets | 353 610 € | 219 548 € | 281 963 € | 1 924 275 € | 3 231 629 € | 65 166 € |
| Fixed Assets | 871 406 € | 1 111 739 € | 1 640 468 € | 97 917 € | 125 455 € | 3 053 792 € |
| Total Assets | 1 225 016 € | 1 331 287 € | 1 922 431 € | 2 022 192 € | 3 357 084 € | 3 118 958 € |
| Current Liabilities | 0 € | 90 € | 20 834 € | 16 530 € | 446 121 € | 280 254 € |
| Non Current Liabilities | - | - | - | - | 1 094 751 € | 1 305 982 € |
| Total Liabilities | - | - | - | - | 1 540 872 € | 1 586 236 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 225 016 € | 1 331 197 € | 1 901 597 € | 2 005 662 € | 1 816 212 € | 1 532 722 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 2 688 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 3 073 € | 0 € | - |
| 2024 Q4 | - | 2 950 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 3 564 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 3 316 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 163 € | 0 € | - |
| 2023 Q1 | - | 4 147 € | 1 497 € | - |
| 2022 Q4 | - | 2 736 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 2 775 € | 0 € | - |
