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GELIOSE KAUBANDUSE Osaühing

Legal form:

Private limited company

Registry code:

10061362

VAT no.:

EE100133149

Fiscal-year period:

01.01 - 31.12

Established:

26.07.1996 (29)

Former business names:

GELIOSE KAUBANDUSE AKTSIASELTS

Capital:

6 391 EUR

Address:

Vana-Kuuli tn 1-14, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

alla02@yandex.ru

Email:

gelios01@list.ru

Phone:

+372 5630036

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
Retail trade
Retail sale of food, beverages and tobacco
47231 - Retail sale of fish, crustaceans and molluscs

VAT liability

	Start	End
EE100133149	01.12.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.04.2007	Valid
2005	01.01.2005 - 31.12.2005	03.04.2006	Valid
2004	01.01.2004 - 31.12.2004	13.04.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 723 €	143 890 €18.5%	3
Kokku 2026:	0 €	2 723 €	143 890 €
2025 Q4	0 €	2 744 €	176 658 €58.2%	3
2025 Q3	0 €	2 744 €	111 652 €17.8%	3
2025 Q2	0 €	2 744 €	94 808 €45.7%	3
2025 Q1	0 €	2 182 €	174 450 €28.0%	3
Kokku 2025:	0 €	10 414 €	557 568 €20.1%
2024 Q4	0 €	1 455 €	242 405 €98.1%	2
2024 Q3	8 331 €	2 584 €	122 373 €0.7%	4
2024 Q2	17 363 €	2 638 €	123 244 €41.4%	4
2024 Q1	0 €	3 168 €	210 219 €18.1%	4
Kokku 2024:	25 694 €	9 845 €	698 241 €3.3%
2023 Q4	0 €	2 395 €	256 790 €65.6%	5
2023 Q3	0 €	2 355 €	155 071 €3.3%	5
2023 Q2	0 €	2 433 €	160 385 €7.0%	5
2023 Q1	0 €	2 339 €	149 832 €3.9%	5
Kokku 2023:	0 €	9 522 €	722 078 €38.4%
2022 Q4	0 €	2 210 €	155 893 €37.3%	5
2022 Q3	0 €	2 640 €	113 514 €13.6%	5
2022 Q2	0 €	3 715 €	99 889 €34.5%	5
2022 Q1	0 €	3 443 €	152 454 €3.5%	7
Kokku 2022:	0 €	12 008 €	521 750 €10.4%
2021 Q4	0 €	3 178 €	147 301 €26.0%	7
2021 Q3	0 €	3 904 €	116 927 €23.5%	8
2021 Q2	0 €	3 573 €	152 897 €7.3%	9
2021 Q1	0 €	5 392 €	164 934 €2.9%	9
Kokku 2021:	0 €	16 046 €	582 058 €11.9%
2020 Q4	0 €	4 294 €	160 280 €8.2%	10
2020 Q3	0 €	4 893 €	174 643 €86.2%	8
2020 Q2	0 €	4 289 €	93 782 €2.4%	8
2020 Q1	1 922 €	4 182 €	91 603 €36.1%	8
Kokku 2020:	1 922 €	17 657 €	520 309 €12.7%
2019 Q4	0 €	3 524 €	143 312 €25.9%	8
2019 Q3	0 €	3 393 €	113 833 €7.7%	9
2019 Q2	0 €	3 649 €	105 677 €7.0%	9
2019 Q1	0 €	4 106 €	98 802 €6.6%	9
Kokku 2019:	0 €	14 672 €	461 624 €32.8%
2018 Q4	12 606 €	3 788 €	105 799 €69.4%	9
2018 Q3	0 €	3 984 €	62 468 €2.6%	9
2018 Q2	8 457 €	3 954 €	64 167 €44.2%	9
2018 Q1	0 €	3 934 €	115 065 €24.4%	9
Kokku 2018:	21 063 €	15 660 €	347 499 €65.6%
2017 Q4	12 647 €	3 705 €	152 241 €109.2%	8
2017 Q3	3 248 €	3 580 €	72 788 €82.1%	7
2017 Q2	0 €	3 588 €	406 131 €6.9%	8
2017 Q1	5 577 €	3 265 €	379 933 €27.5%	8
Kokku 2017:	21 472 €	14 138 €	1 011 093 €6.5%
2016 Q4	-9 946 €	2 368 €	298 100 €30.9%	4
2016 Q3	3 098 €	1 809 €	227 706 €2.7%	4
2016 Q2	1 964 €	1 762 €	221 752 €33.5%	4
2016 Q1	4 885 €	2 649 €	333 442 €386.7%	4
Kokku 2016:	1 €	8 588 €	1 081 000 €281.0%
2015 Q4	4 298 €	2 853 €	68 508 €7.9%	6
2015 Q3	3 345 €	3 099 €	74 423 €0.5%	6
2015 Q2	3 843 €	3 084 €	74 064 €11.0%	6
2015 Q1	3 713 €	2 778 €	66 706 €	6
Kokku 2015:	15 199 €	11 814 €	283 701 €

Revenue by industry

	2022	2023	2024
Wholesale of fish, crustaceans and fish products	442 771 €	569 954 €	636 997 €
Retail sale of fish, crustaceans and molluscs in specialised stores	152 551 €	138 594 €	82 179 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Tarraste	35809XXXXXX	27.09.1958 (67)	Board member	26.07.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilmar Tarraste	35809XXXXXX	27.09.1958 (67)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Elena Budanova	46102XXXXXX	15.02.1961 (65)	Audit firm	30.05.2002	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Tarraste	35809XXXXXX	27.09.1958 (67)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

143 890 €

Monthly average

47 963 €

Per employee

15 988 €

Equity ratio

750,48%

Labour taxes

Turnover ratio

1,89%

Tax ratio

0,00%

Monthly average

908 €

Per employee

303 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

752 €

Net salary

703 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	236 432 €24.5%	313 024 €91.5%	163 461 €66.7%	98 059 €24.4%	78 817 €0.4%	79 100 €
Non-current assets	86 548 €170.6%	31 986 €19.1%	39 515 €111.4%	18 695 €9.5%	20 653 €7.2%	19 271 €
Total assets	322 980 €6.4%	345 010 €70.0%	202 976 €73.8%	116 754 €17.4%	99 470 €1.1%	98 371 €
Short-term liabilities	19 252 €46.3%	13 161 €45.5%	24 167 €47.7%	46 230 €15.0%	54 365 €19.7%	45 434 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	19 252 €46.3%	13 161 €45.5%	24 167 €47.7%	46 230 €15.0%	54 365 €19.7%	45 434 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	125 458 €27.2%	172 418 €168.8%	64 133 €65.7%	38 714 €16.8%	46 546 €14.3%	40 740 €
Net profit	171 879 €12.3%	153 040 €41.3%	108 285 €326.0%	25 419 €424.6%	-7 832 €234.9%	5 806 €
Equity	303 728 €8.5%	331 849 €85.6%	178 809 €153.5%	70 524 €56.4%	45 105 €14.8%	52 937 €
Turnover	720 498 €1.7%	708 548 €18.4%	598 215 €5.1%	569 128 €5.0%	542 232 €18.7%	456 972 €
Profit margin	23.86%10.4%	21.60%19.3%	18.10%305.3%	4.47%409.2%	-1.44%213.7%	1.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CIA OYS	KAF BHI	CMT LZF	27 668	-5 714
Liquidity
Current ratio	HI.D	AB.V	M.U	2.1	1.4
Quick ratio	LM.U	IB.D	B.A	2.1	1.4
Cash ratio	F.X	SJ.D	M.D	0.7	0.3
Efficiency
Days sales outstanding (dso)	LD.I	OW.E	EG.I	38.7	33.9
Asset turnover	M.E	F.A	H.M	5.3	5.5
Structure
Debt ratio	N.I	O.P	T.I	0.4	0.5
Profitability
Operating margin	NF.A%	FQ.Z%	NF.Q%	4.5%	-1.4%
Net profit margin	RE.D%	EU.I%	SA.I%	4.5%	-1.4%
Return on assets (roa)	ML.I%	JO.S%	ZA.W%	23.5%	-7.9%
Return on equity (roe)	TC.A%	LZ.P%	UV.M%	36.0%	-17.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10163127 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10163127 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10163127 / 2	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 10163127	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 40000697 / 9	06.12.2011	Entry - Amendment entry	Entered into force (06.12.2011)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kauba tn 45, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	6537 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-13345/24	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2021:2.20.13345.6652	27.01.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.07.2023	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
13.06.2023	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
15.05.2023	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2023	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2023	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed

GELIOSE KAUBANDUSE Osaühing

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found