Name
osaühing KELLIÄRI
Registry code
10213292
VAT number
EE100018523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56221 - 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
349 726 €
2 125 €
0%
632 €
(estimate is approximate)
19 781 €
67
-
No tax arrears
11%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Saukkonen
| 100% - 2 556.00 EUR | Board member | - |
| 2019 14.07.2020 | 2020 27.05.2021 | 2021 20.06.2022 | 2022 12.06.2023 | 2023 17.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 645 616 € | 488 053 € | 482 523 € | 567 115 € | 471 058 € | 556 460 € |
| Net profit (loss) for the period | 7 873 € | -27 002 € | 9 027 € | 5 521 € | 2 125 € | -4 121 € |
| Profit Margin | 1% | -6% | 2% | 1% | 0% | -1% |
| Current Assets | 64 685 € | 70 702 € | 57 535 € | 112 560 € | 61 498 € | 50 687 € |
| Fixed Assets | 73 578 € | 70 330 € | 60 795 € | 50 829 € | 40 863 € | 40 613 € |
| Total Assets | 138 263 € | 141 032 € | 118 330 € | 163 389 € | 102 361 € | 91 300 € |
| Current Liabilities | 77 374 € | 74 719 € | 84 596 € | 104 488 € | 43 580 € | 56 640 € |
| Non Current Liabilities | 30 779 € | 63 205 € | 21 599 € | 41 245 € | 39 000 € | 19 000 € |
| Total Liabilities | 108 153 € | 137 924 € | 106 195 € | 145 733 € | 82 580 € | 75 640 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 30 110 € | 3 108 € | 12 135 € | 17 656 € | 19 781 € | 15 660 € |
| Employees | 31 | 29 | 26 | 24 | 19 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 179 454 € | 43 268 € | 21 034 € | 24 |
| 2025 Q3 | 101 109 € | 28 887 € | 22 174 € | 24 |
| 2025 Q2 | 144 945 € | 31 132 € | 18 942 € | 23 |
| 2025 Q1 | 130 325 € | 27 185 € | 13 485 € | 21 |
| 2024 Q4 | 166 690 € | 38 055 € | 25 587 € | 21 |
| 2024 Q3 | 112 301 € | 24 507 € | 19 675 € | 21 |
| 2024 Q2 | 154 942 € | 31 436 € | 18 286 € | 24 |
| 2024 Q1 | 119 583 € | 22 352 € | 13 957 € | 20 |
| 2023 Q4 | 131 116 € | 28 454 € | 19 875 € | 18 |
| 2023 Q3 | 97 151 € | 15 230 € | 12 360 € | 18 |
| 2023 Q2 | 130 903 € | 22 556 € | 14 369 € | 24 |
| 2023 Q1 | 114 721 € | 21 745 € | 17 043 € | 21 |
| 2022 Q4 | 142 983 € | 18 420 € | 11 521 € | 26 |
| 2022 Q3 | 139 220 € | 19 253 € | 16 573 € | 26 |
| 2022 Q2 | 161 587 € | 19 614 € | 13 792 € | 24 |
| 2022 Q1 | 131 731 € | 13 254 € | 10 284 € | 26 |
