Name
Celerito OÜ
Registry code
14690824
VAT number
EE102146752
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate
376 583 €
87 886 €
23%
-
191 686 €
0
Submitted
No tax arrears
46%
45%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Jakobson 04.04.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 19.10.2020 | 2020 28.06.2021 | 2021 20.05.2022 | 2022 28.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 83 400 € | 234 248 € | 312 704 € | 416 696 € | 376 583 € |
| Net profit (loss) for the period | 18 532 € | 56 042 € | 44 608 € | 58 387 € | 87 886 € |
| Profit Margin | 22% | 24% | 14% | 14% | 23% |
| Current Assets | 21 032 € | 80 259 € | 127 804 € | 156 787 € | 195 207 € |
| Fixed Assets | - | 5 019 € | 3 691 € | 2 416 € | 1 333 € |
| Total Assets | 21 032 € | 85 278 € | 131 495 € | 159 203 € | 196 540 € |
| Current Liabilities | 0 € | 23 204 € | 24 814 € | 14 552 € | 4 854 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 032 € | 62 074 € | 106 681 € | 144 651 € | 191 686 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 181.86 € | 88.44 € | 1 484 € | - |
| 2023 Q4 | 111 616.14 € | 22 383.71 € | 2 257 € | - |
| 2023 Q3 | 59 606.98 € | - | 1 431 € | - |
| 2023 Q2 | 45 399.9 € | - | 1 139.5 € | - |
| 2023 Q1 | 41 982.74 € | 2 389.34 € | 1 902.9 € | - |
| 2022 Q4 | 46 943.98 € | - | 1 987.5 € | - |
| 2022 Q3 | 57 868.67 € | - | 1 399.2 € | - |
| 2022 Q2 | 40 284.6 € | - | 371 € | - |
| 2022 Q1 | 75 293.18 € | 207.62 € | - | - |
| 2021 Q4 | 67 801.6 € | - | 1 134.2 € | - |
| 2021 Q3 | 111 479.52 € | - | 1 108.38 € | - |
| 2021 Q2 | 72 819.39 € | 362.8 € | 1 010.1 € | - |
| 2021 Q1 | 31 692.69 € | 656.19 € | 655.2 € | 1 |
| 2020 Q4 | 161 294.26 € | - | 327.6 € | 1 |
| 2020 Q3 | 53 780 € | - | - | - |
| 2020 Q2 | 32 316.8 € | - | - | - |
| 2020 Q1 | - | - | - | - |
