Cella Transport OÜ

12101781

Company info

Cella Transport OÜ

12101781

Cella Transport OÜ - Ekspedeerimis- ja logistikaettevõtehttps://www.cella.eeCella Transport OÜ - Ekspedeerimis- ja logistikaettevõte

Cella Transport. Meie põhitegevusaladeks on rahvusvahelise ja siseriikliku maanteetranspordi korraldamine ja ekspedeerimine osa- ja täiskoormatena. Tugiteenustena pakume tolli- ja kaubakindlustusteenuseid. Rahvusvaheline maanteetransport, Jaotus- ja sisevedu, Lennutransport, Tolliteenused, Kaubakindlustus

General info

Name

Cella Transport OÜ

Registry code

12101781

VAT number

EE101449777

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.05.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

52291 - Forwarding agencies services 49411 - Freight transport by road

Revenue

3 861 906 €

Profit

11 362 €

Profit margin

0%

Gross salary

1 926 €

(estimate is approximate)

Equity

442 409 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Joel Leppik

02.08.1968 (56)

100% - 2 500.00 EUR Board member Direct ownership Founder

Mario Bode

22.08.1970 (54)

- - - Founder

Ronet Tänav

23.09.1991 (33)

- - - Founder

Financial info

2019
03.07.2020
2020
09.06.2021
2021
22.06.2022
2022
15.06.2023
2023
27.06.2024
Total Revenue 2 776 054 € 3 081 115 € 3 534 586 € 4 379 214 € 3 861 906 €
Net profit (loss) for the period 104 823 € 171 597 € 135 262 € 188 388 € 11 362 €
Profit Margin 4% 6% 4% 4% 0%
Current Assets 332 260 € 408 067 € 356 766 € 519 381 € 543 107 €
Fixed Assets 1 204 209 € 1 087 491 € 928 708 € 1 293 743 € 1 774 897 €
Total Assets 1 536 469 € 1 495 558 € 1 285 474 € 1 813 124 € 2 318 004 €
Current Liabilities 623 994 € 660 064 € 672 147 € 700 422 € 937 756 €
Non Current Liabilities 766 675 € 563 097 € 270 668 € 646 655 € 937 839 €
Total Liabilities 1 390 669 € 1 223 161 € 942 815 € 1 347 077 € 1 875 595 €
Share Capital - - - - -
Equity 145 800 € 272 397 € 342 659 € 466 047 € 442 409 €
Employees 16 16 15 18 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 226 844.05 € 172 143.47 € 66 474.08 € 23
2023 Q4 1 701 809.35 € 108 431.77 € 71 874.08 € 23
2023 Q3 1 523 255.98 € 99 958.57 € 66 348.76 € 22
2023 Q2 1 526 190.29 € 136 617.18 € 59 966.73 € 20
2023 Q1 1 114 092.62 € 118 159.43 € 56 315.61 € 20
2022 Q4 1 414 020.8 € 135 670.22 € 58 416.57 € 20
2022 Q3 1 451 235.79 € 115 063.12 € 53 256.82 € 19
2022 Q2 1 325 512.84 € 103 052.76 € 42 032.13 € 16
2022 Q1 1 009 806.01 € 112 869.23 € 36 751.02 € 16
2021 Q4 1 091 576.19 € 119 683.75 € 35 076.15 € 14
2021 Q3 1 077 309.35 € 115 964.64 € 37 897.02 € 15
2021 Q2 1 039 663.93 € 127 433.56 € 39 882.93 € 17
2021 Q1 864 929.78 € 98 034.83 € 34 267.82 € 17
2020 Q4 1 058 508.47 € 119 207.92 € 32 656.75 € 16
2020 Q3 876 172.99 € 116 269.2 € 37 812.89 € 16
2020 Q2 834 431.9 € 100 834.31 € 31 496.8 € 16
2020 Q1 816 827.21 € 101 659.06 € 35 008.31 € 16