Name
Kenro OÜ
Registry code
12628554
VAT number
EE101971601
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4399 - Other specialised construction activities n.e.c.
133 146 €
12 178 €
9%
-
112 303 €
0
Submitted
No tax arrears
11%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toivo Tõugjas
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mood Media OÜ 14740870 | 25% - 625.00 EUR | - | - |
| 2019 08.11.2020 | 2020 01.07.2021 | 2021 05.07.2022 | 2022 24.06.2023 | 2023 01.07.2024 | 2024 07.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 88 105 € | 45 804 € | 70 366 € | 122 400 € | 241 389 € | 133 146 € |
| Net profit (loss) for the period | 10 846 € | 11 774 € | -16 572 € | 36 356 € | -13 949 € | 12 178 € |
| Profit Margin | 12% | 26% | -24% | 30% | -6% | 9% |
| Current Assets | 114 402 € | 82 902 € | 67 612 € | 126 064 € | 446 786 € | 533 000 € |
| Fixed Assets | 18 748 € | 13 332 € | 18 969 € | 3 511 € | 3 253 € | 5 495 € |
| Total Assets | 133 150 € | 96 234 € | 86 581 € | 129 575 € | 450 039 € | 538 495 € |
| Current Liabilities | 0 € | 0 € | 10 286 € | 16 924 € | 245 978 € | 315 833 € |
| Non Current Liabilities | 512 € | 2 623 € | 0 € | 0 € | 105 359 € | 110 359 € |
| Total Liabilities | - | - | - | - | 351 337 € | 426 192 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 132 638 € | 93 611 € | 76 295 € | 112 651 € | 98 702 € | 112 303 € |
| Employees | 0 | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 7 773 € | 1 502 € | 16 € | - |
| 2024 Q4 | 14 255 € | 1 342 € | 0 € | - |
| 2024 Q3 | 47 984 € | 8 527 € | 0 € | - |
| 2024 Q2 | 63 730 € | 2 255 € | 0 € | - |
| 2024 Q1 | 33 227 € | 1 343 € | 193 € | - |
| 2023 Q4 | 34 564 € | 2 870 € | 0 € | - |
| 2023 Q3 | 2 200 € | 1 022 € | 0 € | - |
| 2023 Q2 | 52 027 € | 1 741 € | 0 € | - |
| 2023 Q1 | 123 712 € | 4 339 € | 522 € | - |
| 2022 Q4 | 19 253 € | 2 410 € | 0 € | - |
| 2022 Q3 | 7 674 € | 5 094 € | 771 € | - |
| 2022 Q2 | 34 956 € | 11 451 € | 771 € | - |
| 2022 Q1 | 80 629 € | 5 918 € | 695 € | - |
