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 (30 y)
Former business names:: GELIOSE KAUBANDUSE AKTSIASELTS
Capital:: 6 391 EUR
Address:: Vana-Kuuli tn 1-14, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:: Registered

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Contacts

Phone:: +372 5630036
Email:: alla02@yandex.ru
Email:: gelios01@list.ru

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 – Wholesale of other food products

Industry TOPNo. 57 of 137 companies

1.Aktsiaselts EBM Grupp43.7M €
2.Unilever Eesti Aktsiaselts25.5M €
3.Wikmani LT OÜ23.6M €
4.Alis Co Estonia OÜ20.6M €
5.Puratos Estonia OÜ14.7M €
6.OÜ Vilmix14.4M €
7.Osaühing Andrese Soolaladu14.3M €
8.Mariso Seafood OÜ10.1M €
9.Biolekt OÜ8.4M €
10.BIMAR OÜ8.1M €

57.GELIOSE KAUBANDUSE Osaühing565.2k €

Main activity 46381 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100133149	01.12.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations10 Public transactions20 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 176 €	149 008 €+55,9%	2
2026 Q2	0 €	2 904 €	95 598 €−33,6%	2
2026 Q1	0 €	2 723 €	143 890 €−18,5%	3
Total 2026:	0 €	6 803 €	388 496 €
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
Total 2025:	0 €	10 414 €	557 568 €
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
Total 2024:	25 694 €	9 845 €	698 241 €
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
Total 2023:	0 €	9 522 €	722 078 €
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
Total 2022:	0 €	12 008 €	521 750 €
2021 Q4	0 €	3 177,75 €	147 300,64 €+26,0%	7
2021 Q3	0 €	3 903,61 €	116 926,99 €−23,5%	8
2021 Q2	0 €	3 572,67 €	152 896,60 €−7,3%	9
2021 Q1	0 €	5 391,69 €	164 934,15 €+2,9%	9
Total 2021:	0 €	16 045,72 €	582 058,38 €
2020 Q4	0 €	4 294,02 €	160 280,32 €−8,2%	10
2020 Q3	0 €	4 892,59 €	174 642,82 €+86,2%	8
2020 Q2	0 €	4 288,72 €	93 782,46 €+2,4%	8
2020 Q1	1 922 €	4 182 €	91 603 €−36,1%	8
Total 2020:	1 922 €	17 657,33 €	520 308,60 €
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
Total 2019:	0 €	14 672 €	461 624 €
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
Total 2018:	21 063 €	15 660 €	347 499 €
2017 Q4	12 647 €	3 705 €	152 241 €+109%	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
Total 2017:	21 472 €	14 138 €	1,01 M €
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 €+387%	4
Total 2016:	1 €	8 588 €	1,08 M €
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
Total 2015:	15 199 €	11 814 €	283 701 €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		636 997 €	527 423 €
Retail sale of fish, crustaceans and molluscs		82 179 €
Wholesale of fish, crustaceans and fish products	569 954 €
Retail sale of fish, crustaceans and molluscs in specialised stores	138 594 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ilmar Tarraste	35809XXXXXX	27.09.1958 (68)	Board member	26.07.1996	-

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Shareholders

	Personal ID code
Ilmar Tarraste	35809XXXXXX	27.09.1958 (68)	Shareholder	6 391 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Elena Budanova	46102XXXXXX	15.02.1961 (65)	Audit firm	30.05.2002	-

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Ultimate beneficial owners

	Personal ID code
Ilmar Tarraste	35809XXXXXX	27.09.1958 (68)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 149 008 €
Monthly average: 49 669 €
Per employee: 24 835 €
Equity ratio: 777,18%

Labour taxes

Turnover ratio: 0,79%
Tax ratio: -
Monthly average: 392 €
Per employee: 196 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 526 €
Net salary: 507 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	288 772 €+22,1%	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	82 754 €−4,4%	86 548 €+171%	31 986 €−19,1%	39 515 €+111%	18 695 €−9,5%	20 653 €+7,2%	19 271 €
Total assets	371 526 €+15,0%	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	13 443 €−30,2%	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	13 443 €−30,2%	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	-	-	-	-	-	-	-
Retained earnings	246 697 €+97,6%	124 819 €−27,3%	171 779 €+171%	63 494 €+66,8%	38 075 €−17,1%	45 907 €+14,5%	40 101 €
Net profit	104 356 €−39,3%	171 879 €+12,3%	153 040 €+41,3%	108 285 €+326%	25 419 €+425%	-7 832 €−235%	5 806 €
Equity	358 083 €+17,9%	303 728 €−8,5%	331 849 €+85,6%	178 809 €+154%	70 524 €+56,4%	45 105 €−14,8%	52 937 €
Turnover	529 340 €−26,5%	720 498 €+1,7%	708 548 €+18,4%	598 215 €+5,1%	569 128 €+5,0%	542 232 €+18,7%	456 972 €
Profit margin	19,7%	23,9%	21,6%	18,1%	4,5%	-1,4%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	109 722 €	27 668 €
Liquidity
Current ratio	6,8	2,1
Quick ratio	6,7	2,1
Cash ratio	3,9	0,7
Efficiency
Days sales outstanding (dso)	39,7	38,7
Asset turnover	3,7	5,3
Structure
Debt ratio	0,1	0,4
Profitability
Operating margin	18,0%	4,5%
Net profit margin	18,1%	4,5%
Return on assets (roa)	67,7%	23,5%
Return on equity (roe)	60,6%	36,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10163127 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10163127 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10163127 / 2	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10163127	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016
Ä 40000697 / 9	06.12.2011	Entry – Amendment entry	-	Entered into force06.12.2011

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-13345/24	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2021:2.20.13345.6652	27.01.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.07.2023	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
13.06.2023	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
15.05.2023	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2023	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2023	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.07.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 830,57 €	15463/2300608
18.08.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 679 €	15463/2106399

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.