Name
osaühing Kellamäe
Registry code
10104491
VAT number
EE100482447
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1996 (29)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
47921 -
315 614 €
19 002 €
4%
1 207 €
(estimate is approximate)
156 485 €
10
-
No tax arrears
12%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maris Luik
| - | Board member | - | |
| Marje Kelder
| 100% - 3 195.00 EUR | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 337 090 € | 349 503 € | 381 614 € | 430 795 € | 458 360 € | 421 936 € |
| Net profit (loss) for the period | 4 194 € | 11 833 € | 12 727 € | 16 352 € | 19 002 € | 1 129 € |
| Profit Margin | 1% | 3% | 3% | 4% | 4% | 0% |
| Current Assets | 130 293 € | 145 924 € | 162 893 € | 178 142 € | 193 963 € | 185 842 € |
| Fixed Assets | 4 193 € | 3 870 € | 3 547 € | 3 414 € | 3 414 € | 8 005 € |
| Total Assets | 134 486 € | 149 794 € | 166 440 € | 181 556 € | 197 377 € | 193 847 € |
| Current Liabilities | 24 362 € | 29 908 € | 36 946 € | 38 878 € | 40 892 € | 41 501 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 110 124 € | 119 886 € | 129 494 € | 142 678 € | 156 485 € | 152 346 € |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 90 860 € | 10 547 € | 7 457 € | 3 |
| 2025 Q3 | 128 864 € | 18 228 € | 9 366 € | 3 |
| 2025 Q2 | 110 704 € | 7 141 € | 8 272 € | 4 |
| 2025 Q1 | 65 706 € | 11 356 € | 8 153 € | 4 |
| 2024 Q4 | 99 548 € | 15 023 € | 8 351 € | 4 |
| 2024 Q3 | 142 491 € | 16 612 € | 7 925 € | 4 |
| 2024 Q2 | 110 618 € | 7 880 € | 6 793 € | 4 |
| 2024 Q1 | 72 645 € | 10 610 € | 6 725 € | 4 |
| 2023 Q4 | 113 266 € | 13 162 € | 7 392 € | 4 |
| 2023 Q3 | 156 657 € | 15 301 € | 7 147 € | 4 |
| 2023 Q2 | 117 409 € | 6 981 € | 6 122 € | 4 |
| 2023 Q1 | 70 417 € | 9 294 € | 5 478 € | 4 |
| 2022 Q4 | 113 872 € | 11 317 € | 7 281 € | 4 |
| 2022 Q3 | 154 232 € | 15 350 € | 6 443 € | 4 |
| 2022 Q2 | 109 082 € | 6 737 € | 5 381 € | 4 |
| 2022 Q1 | 63 191 € | 7 583 € | 5 642 € | 4 |
