Name
Osaühing Cellarius
Registry code
10024088
VAT number
EE100264775
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.1996 (28)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 9319 - Other sports activities 46491 - Wholesale of stationery, books, magazines and newspapers
48 869 €
27 446 €
56%
-
485 218 €
0
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merle Klandorf 19.11.1954 (70) | 15% - 444.00 EUR | Board member | Direct ownership | |
| Kalle Klandorf 07.01.1956 (68) | 85% - 2 556.00 EUR | - | Direct ownership | Founder |
| 2019 19.06.2020 | 2020 17.05.2021 | 2021 21.06.2022 | 2022 17.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 881 € | 31 755 € | 47 026 € | 63 638 € | 48 869 € |
| Net profit (loss) for the period | -30 474 € | 15 466 € | 24 156 € | 26 938 € | 27 446 € |
| Profit Margin | -139% | 49% | 51% | 42% | 56% |
| Current Assets | 13 048 € | 15 517 € | 8 262 € | 8 433 € | 36 880 € |
| Fixed Assets | 278 456 € | 277 406 € | 395 367 € | 555 288 € | 561 339 € |
| Total Assets | 291 504 € | 292 923 € | 403 629 € | 563 721 € | 598 219 € |
| Current Liabilities | 9 507 € | 1 460 € | 12 912 € | 10 264 € | 5 716 € |
| Non Current Liabilities | 69 785 € | 63 785 € | 138 883 € | 95 685 € | 107 285 € |
| Total Liabilities | 79 292 € | 65 245 € | 151 795 € | 105 949 € | 113 001 € |
| Share Capital | - | - | - | - | - |
| Equity | 212 212 € | 227 678 € | 251 834 € | 457 772 € | 485 218 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 702.11 € | 11.06 € | 11.06 € | - |
| 2023 Q4 | 4 253.92 € | 939.69 € | - | - |
| 2023 Q3 | 196.67 € | 13.55 € | - | - |
| 2023 Q2 | 140.36 € | 1.89 € | - | - |
| 2023 Q1 | 1 007.94 € | 217.51 € | 7.19 € | - |
| 2022 Q4 | 5 632.02 € | 1 035.41 € | 7.38 € | - |
| 2022 Q3 | 3 598.86 € | 309.36 € | 3.45 € | - |
| 2022 Q2 | 4 144.6 € | 816.34 € | 3.68 € | - |
| 2022 Q1 | 404.58 € | 117.43 € | 8.59 € | - |
| 2021 Q4 | 9 565.45 € | 1 938.3 € | 5.23 € | - |
| 2021 Q3 | 551.11 € | 27.69 € | 6.46 € | - |
| 2021 Q2 | 728.52 € | 74.11 € | 15.67 € | - |
| 2021 Q1 | 2 968.55 € | 190.7 € | 25.11 € | - |
| 2020 Q4 | 815.08 € | 109.51 € | 21.08 € | - |
| 2020 Q3 | 642.46 € | 52.64 € | 42.94 € | - |
| 2020 Q2 | 2 587.03 € | 424.12 € | 200.87 € | - |
| 2020 Q1 | 4 274.97 € | 262.84 € | - | - |
