Kernu mõis OÜRegistered
Annual report for 2025 not filed.
Key figures
357 101 €+17,1%
Revenue 2024
+12,9%
Average annual growth 2019–2024
Ratios
2024−0,4%
Profit margin
2,1%
EBITDA margin
2,9%
Equity ratio
0,3×
Current ratio
−56,7%
Return on equity
450 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 853 € | 7 | 2953 € |
| Q1 2026 | 62 348 € | 6 | 2581 € |
| Q4 2025 | 55 812 € | 6 | 3538 € |
| Q3 2025 | 120 940 € | 7 | 6613 € |
| Q2 2025 | 79 580 € | 9 | 6683 € |
| Q1 2025 | 111 032 € | 9 | 6996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 52 703 | 24 956 | 68 068 | 89 459 | 31 424 | 26 313 |
| Total non-current assets | 8474 | 7155 | 63 891 | 58 540 | 64 107 | 60 977 |
| Total assets | 61 177 | 32 111 | 131 959 | 147 999 | 95 531 | 87 290 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 54 731 | 29 310 | 112 053 | 125 585 | 91 610 | 84 787 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 54 731 | 29 310 | 112 053 | 125 585 | 91 610 | 84 787 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3864 | −8554 | −9699 | 7406 | 9914 | −28 579 |
| Profit for the year | −12 418 | −1145 | 17 105 | 2508 | −38 493 | −1418 |
| Reserves and other equity | 12 500 | 10 000 | 10 000 | 10 000 | 30 000 | 30 000 |
| Total equity | 6446 | 2801 | 19 906 | 22 414 | 3921 | 2503 |
| Income statement | ||||||
| Sales revenue | 194 803 | 92 812 | 213 150 | 329 575 | 304 864 | 357 101 |
| Operating profit | −12 418 | −1147 | 17 103 | 2506 | −38 494 | −1219 |
| EBITDA | −10 752 | 956 | 19 629 | 8432 | −31 444 | 7435 |
| Profit before income tax | −12 418 | −1145 | 17 105 | 2508 | −38 493 | −1418 |
| Profit for the reporting year | −12 418 | −1145 | 17 105 | 2508 | −38 493 | −1418 |
| Labour costs | 54 332 | 35 884 | 69 686 | 78 926 | 92 532 | 80 816 |
| Depreciation of non-current assets | 1666 | 2103 | 2526 | 5926 | 7050 | 8654 |
| Other indicators | ||||||
| Employees | 4 | 3 | 4 | 4 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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