Address
Email address
Phone number
https://cellagrupp.eeHaagiste rent, erinevad kaevetööd, miniekskavaatori rent, laaduri rent - Cella GruppHaagiste rent, erinevad kaevetööd, miniekskavaatori rent, laaduri rent
Name
Cella Grupp OÜ
Registry code
11644479
VAT number
EE101384502
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
36 455 €
-18 290 €
-50%
697 €
(estimate is approximate)
42 899 €
1
Submitted
No tax arrears
-43%
-34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Rätsep 27.04.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 07.07.2020 | 2020 10.05.2021 | 2021 22.06.2022 | 2022 08.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 160 992 € | 181 704 € | 81 416 € | 117 283 € | 36 455 € |
| Net profit (loss) for the period | 9 380 € | 19 242 € | -16 126 € | 27 062 € | -18 290 € |
| Profit Margin | 6% | 11% | -20% | 23% | -50% |
| Current Assets | 39 417 € | 20 435 € | 20 581 € | 18 777 € | 12 785 € |
| Fixed Assets | 142 891 € | 138 411 € | 103 726 € | 57 969 € | 41 092 € |
| Total Assets | 182 308 € | 158 846 € | 124 307 € | 76 746 € | 53 877 € |
| Current Liabilities | 44 736 € | 17 792 € | 57 772 € | 10 881 € | 10 978 € |
| Non Current Liabilities | 106 562 € | 90 802 € | 32 409 € | 4 677 € | 0 € |
| Total Liabilities | 151 298 € | 108 594 € | 90 181 € | 15 558 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 31 010 € | 50 252 € | 34 126 € | 61 188 € | 42 899 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 872.8 € | 1 527.47 € | 921.74 € | 1 |
| 2023 Q4 | 11 456.99 € | 1 811.96 € | 854.49 € | 1 |
| 2023 Q3 | 12 215 € | 1 760.57 € | 784.51 € | 1 |
| 2023 Q2 | 5 742 € | 766.9 € | 749.52 € | 1 |
| 2023 Q1 | 4 176.96 € | 918.23 € | 816.77 € | 1 |
| 2022 Q4 | 13 086 € | 1 786.81 € | 749.52 € | 1 |
| 2022 Q3 | 44 809 € | 2 062.91 € | 749.52 € | 1 |
| 2022 Q2 | 59 569 € | 1 228.91 € | 749.52 € | 1 |
| 2022 Q1 | 13 051 € | 1 291.9 € | 889.45 € | 1 |
| 2021 Q4 | 22 769.7 € | 3 035.15 € | 749.52 € | 1 |
| 2021 Q3 | 24 494.7 € | 2 983.51 € | 802.44 € | 1 |
| 2021 Q2 | 23 268 € | 3 332.88 € | 802.44 € | 1 |
| 2021 Q1 | 7 800 € | 1 170.52 € | 1 116.45 € | 1 |
| 2020 Q4 | 17 204.15 € | 1 699.22 € | 1 114.74 € | 1 |
| 2020 Q3 | 102 461.16 € | - | 1 114.74 € | 1 |
| 2020 Q2 | 34 763.82 € | 2 864.27 € | 1 114.74 € | 1 |
| 2020 Q1 | 38 284.8 € | 2 818.37 € | 1 324.65 € | 1 |
