Name
Celiest OÜ
Registry code
14953152
VAT number
EE102319961
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting 41201 - Construction of residential and non-residential buildings 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
53 877 €
5 086 €
9%
-
17 772 €
1
Submitted
No tax arrears
29%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Einike Paap 18.08.1991 (33) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Siim Tamm 11.07.1985 (39) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| 2020 06.04.2021 | 2021 21.06.2022 | 2022 05.07.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 10 023 € | 24 563 € | 53 872 € | 53 877 € |
| Net profit (loss) for the period | 4 845 € | 773 € | 4 392 € | 5 086 € |
| Profit Margin | 48% | 3% | 8% | 9% |
| Current Assets | 1 463 € | 4 662 € | 6 925 € | 7 131 € |
| Fixed Assets | 13 675 € | 36 577 € | 33 630 € | 52 869 € |
| Total Assets | 15 138 € | 41 239 € | 40 555 € | 60 000 € |
| Current Liabilities | 0 € | 8 995 € | 6 182 € | 12 719 € |
| Non Current Liabilities | 7 793 € | 24 126 € | 21 863 € | 29 509 € |
| Total Liabilities | - | 33 121 € | 28 045 € | 42 228 € |
| Share Capital | - | - | - | - |
| Equity | 7 345 € | 8 118 € | 12 510 € | 17 772 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 958.55 € | 306.87 € | - | 2 |
| 2023 Q4 | 24 611.1 € | 923.07 € | 100 € | 2 |
| 2023 Q3 | 11 553.98 € | 367.37 € | - | - |
| 2023 Q2 | 8 847.51 € | 68.11 € | - | - |
| 2023 Q1 | 10 924.4 € | - | - | - |
| 2022 Q4 | 9 438.12 € | - | - | 1 |
| 2022 Q3 | 14 708.06 € | 502.28 € | - | 1 |
| 2022 Q2 | 13 774.92 € | 749.49 € | 502.02 € | 2 |
| 2022 Q1 | 13 426.48 € | - | - | 2 |
| 2021 Q4 | 16 254.93 € | 895.44 € | 100 € | - |
| 2021 Q3 | 29 995 € | 73 € | 75.4 € | - |
| 2021 Q2 | 7 142 € | - | - | - |
| 2021 Q1 | 825.33 € | - | - | - |
| 2020 Q4 | - | 33.75 € | 33.75 € | - |
