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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Kernu Mööbel OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
3,3%
YoY revenue (2023 vs 2024)YoY revenue
+17,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14157053
Founded23/11/2016
AddressKarjatse Tee 3, Haiba küla, Saue Vald, Harju Maakond, Saue Vald, Harju Maakond, 76301

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date23/11/2016
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

23/11/2016

Company incorporated

Incorporation date: 2016-11-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Indrek Bahovski

Person with significant control

Appointed: 29/04/2020

—
Priit Pent

Person with significant control

Appointed: 26/09/2018

—
Andres Ella

Person with significant control

Appointed: 26/09/2018

—

Ownership Timeline (3 changes)

29/04/2020

Appointed Indrek Bahovski (person)

Person with significant control

26/09/2018

Appointed Priit Pent (person)

Person with significant control

26/09/2018

Appointed Andres Ella (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Karjatse Tee 3

Haiba küla, Saue Vald, Harju Maakond

Saue Vald

Harju Maakond

76301

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €130.1K

Key figures

Turnover

2019€130.118
2020€148.541
2021€228.298
2022€424.281
2023€342.808
2024€401.552

Revenue

2019€130.118
2020€148.541
2021€228.298
2022€424.281
2023€342.808
2024€401.552

Profit / (loss)

2019€-50.876
2020€-39.114
2021€158.405
2022€45.366
2023€-45.876
2024€13.103

Total assets

2019€14.033
2020€21.676
2021€48.791
2022€91.016
2023€149.813
2024€168.433

Equity

2019€-114.532
2020€-153.646
2021€4759
2022€50.125
2023€4249
2024€19.852

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€9401
2020€17.828
2021€46.735
2022€75.477
2023€40.764
2024€66.031

Admin expenses

2019€54.509
2020€53.937
2021€80.750
2022€130.961
2023€152.635
2024€142.384

Assets

2019€14.033
2020€21.676
2021€48.791
2022€91.016
2023€149.813
2024€168.433

Average Number Of Employees In Full Time Equivalent Units

20194
20204
20215
20227
20238
20247

Cash And Cash Equivalents

2019€444
2020€3747
2021€18.119
2022€23.995
2023€8159
2024€19.743

Current Liabilities

2019€128.565
2020€175.322
2021€44.032
2022€40.891
2023€51.216
2024€57.660

Depreciation And Impairment Loss Reversal

2019€-1711
2020€-1933
2021€-1792
2022€-2250
2023€-6490
2024€-6647

Employee Expense

2019€-54.509
2020€-54.165
2021€-80.751
2022€-130.961
2023€-152.635
2024€-142.384

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€54.509
2020€53.937
2021€80.750
2022€130.961
2023€152.635
2024€142.384

Non Current Assets

2019€4632
2020€3848
2021€2056
2022€15.539
2023€109.049
2024€102.402

Non Current Liabilities

2019—
2020—
2021—
2022—
2023€94.348
2024€90.921

Retained Earnings Loss

2019€-63.656
2020€-114.532
2021€-153.646
2022€4759
2023€50.125
2024€4249

Total Annual Period Profit Loss

2019€-50.876
2020€-39.114
2021€158.405
2022€45.366
2023€-45.876
2024€13.103

Total Profit Loss

2019€-50.876
2020€-39.114
2021€158.405
2022€45.366
2023€-38.522
2024€23.651

Total Profit Loss Before Tax

2019€-50.876
2020€-39.114
2021€158.405
2022€45.366
2023€-45.876
2024€13.103
Metric201920202021202220232024
Turnover€130.118€148.541€228.298€424.281€342.808€401.552
Revenue€130.118€148.541€228.298€424.281€342.808€401.552
Profit / (loss)€-50.876€-39.114€158.405€45.366€-45.876€13.103
Total assets€14.033€21.676€48.791€91.016€149.813€168.433
Equity€-114.532€-153.646€4759€50.125€4249€19.852
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€9401€17.828€46.735€75.477€40.764€66.031
Admin expenses€54.509€53.937€80.750€130.961€152.635€142.384
Assets€14.033€21.676€48.791€91.016€149.813€168.433
Average Number Of Employees In Full Time Equivalent Units445787
Cash And Cash Equivalents€444€3747€18.119€23.995€8159€19.743
Current Liabilities€128.565€175.322€44.032€40.891€51.216€57.660
Depreciation And Impairment Loss Reversal€-1711€-1933€-1792€-2250€-6490€-6647
Employee Expense€-54.509€-54.165€-80.751€-130.961€-152.635€-142.384
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€54.509€53.937€80.750€130.961€152.635€142.384
Non Current Assets€4632€3848€2056€15.539€109.049€102.402
Non Current Liabilities————€94.348€90.921
Retained Earnings Loss€-63.656€-114.532€-153.646€4759€50.125€4249
Total Annual Period Profit Loss€-50.876€-39.114€158.405€45.366€-45.876€13.103
Total Profit Loss€-50.876€-39.114€158.405€45.366€-38.522€23.651
Total Profit Loss Before Tax€-50.876€-39.114€158.405€45.366€-45.876€13.103

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 02/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 01/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 08/04/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 02/08/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 08/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDA MAQBOOL & COMAHER AMRI🇬🇧Archie George Strange
1,15×
Liabilities to equity (2024)Liabilities to equity
7,48×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+128,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-39,1%
Administrative expenses % of revenue (2019)
41,9%
Net margin (2020)
-26,3%
Administrative expenses % of revenue (2020)
36,3%
Net margin (2021)
69,4%
  1. –
  2. –
  3. –Kernu Mööbel OÜ
Administrative expenses % of revenue (2021)
35,4%
Net margin (2022)
10,7%
Administrative expenses % of revenue (2022)
30,9%
Net margin (2023)
-13,4%
Administrative expenses % of revenue (2023)
44,5%
Net margin (2024)
3,3%
Administrative expenses % of revenue (2024)
35,5%

Growth

YoY revenue (2019 vs 2020)
+14,2%
YoY profit / (loss) (2019 vs 2020)
+23,1%
YoY total assets (2019 vs 2020)
+54,5%
YoY revenue (2020 vs 2021)
+53,7%
YoY profit / (loss) (2020 vs 2021)
+505%
YoY total assets (2020 vs 2021)
+125,1%
YoY revenue (2021 vs 2022)
+85,8%
YoY profit / (loss) (2021 vs 2022)
-71,4%
YoY total assets (2021 vs 2022)
+86,5%
YoY revenue (2022 vs 2023)
-19,2%
YoY profit / (loss) (2022 vs 2023)
-201,1%
YoY total assets (2022 vs 2023)
+64,6%
YoY revenue (2023 vs 2024)
+17,1%
YoY profit / (loss) (2023 vs 2024)
+128,6%
YoY total assets (2023 vs 2024)
+12,4%
CAGR revenue (2019–2024)
+25,3%
CAGR total assets (2019–2024)
+64,4%

Efficiency & returns

Asset turnover (2019)
9,27×
Return on assets (net) (2019)
-362,5%
Asset turnover (2020)
6,85×
Return on assets (net) (2020)
-180,4%
Asset turnover (2021)
4,68×
Return on assets (net) (2021)
324,7%
Asset turnover (2022)
4,66×
Return on assets (net) (2022)
49,8%
Asset turnover (2023)
2,29×
Return on assets (net) (2023)
-30,6%
Asset turnover (2024)
2,38×
Return on assets (net) (2024)
7,8%

Working capital & liquidity

Current ratio (2019)
0,07×
Current ratio (2020)
0,1×
Current ratio (2021)
1,06×
Current ratio (2022)
1,85×
Current ratio (2023)
0,8×
Current ratio (2024)
1,15×

Capital structure

Equity ratio (2019)
-816,2%
Liabilities to total assets (2019)
916,2%
Equity ratio (2020)
-708,8%
Liabilities to total assets (2020)
808,8%
Equity ratio (2021)
9,8%
Liabilities to total assets (2021)
90,2%
Liabilities to equity (2021)
9,25×
Equity ratio (2022)
55,1%
Liabilities to total assets (2022)
44,9%
Liabilities to equity (2022)
0,82×
Equity ratio (2023)
2,8%
Liabilities to total assets (2023)
97,2%
Liabilities to equity (2023)
34,26×
Equity ratio (2024)
11,8%
Liabilities to total assets (2024)
88,2%
Liabilities to equity (2024)
7,48×
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