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osaühing Kellamäe

Legal form:

Private limited company

Registry code:

10104491

VAT no.:

EE100482447

Fiscal-year period:

01.01 - 31.12

Established:

22.10.1996 (29)

Capital:

3 195 EUR

Address:

Kuivastu mnt 3, Orissaare alevik, Saaremaa vald, Saare maakond, 94601

Status:

Registered

Contacts

Email:

info@kellamae.ee

Phone:

+372 5148219

Phone:

+372 4545600

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47921 - Specialised retail agency services

VAT liability

	Start	End
EE100482447	01.01.1994

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	02.05.2013	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	05.04.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	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 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 806 €	6 536 €	63 693 €29.9%	3
Kokku 2026:	7 806 €	6 536 €	63 693 €
2025 Q4	10 547 €	7 457 €	90 860 €29.5%	3
2025 Q3	18 228 €	9 366 €	128 864 €16.4%	3
2025 Q2	7 141 €	8 272 €	110 704 €68.5%	4
2025 Q1	11 356 €	8 153 €	65 706 €34.0%	4
Kokku 2025:	47 272 €	33 248 €	396 134 €6.9%
2024 Q4	15 023 €	8 351 €	99 548 €30.1%	4
2024 Q3	16 612 €	7 925 €	142 491 €28.8%	4
2024 Q2	7 880 €	6 793 €	110 618 €52.3%	4
2024 Q1	10 610 €	6 725 €	72 645 €35.9%	4
Kokku 2024:	50 125 €	29 794 €	425 302 €7.1%
2023 Q4	13 162 €	7 392 €	113 266 €27.7%	4
2023 Q3	15 301 €	7 147 €	156 657 €33.4%	4
2023 Q2	6 981 €	6 122 €	117 409 €66.7%	4
2023 Q1	9 294 €	5 478 €	70 417 €38.2%	4
Kokku 2023:	44 738 €	26 138 €	457 750 €3.9%
2022 Q4	11 317 €	7 281 €	113 872 €26.2%	4
2022 Q3	15 350 €	6 443 €	154 232 €41.4%	4
2022 Q2	6 737 €	5 381 €	109 082 €72.6%	4
2022 Q1	7 583 €	5 642 €	63 191 €32.0%	4
Kokku 2022:	40 988 €	24 746 €	440 377 €15.9%
2021 Q4	11 218 €	5 767 €	92 933 €30.2%	4
2021 Q3	12 868 €	5 888 €	133 234 €40.8%	4
2021 Q2	5 196 €	5 021 €	94 637 €60.2%	4
2021 Q1	7 440 €	4 639 €	59 075 €30.1%	4
Kokku 2021:	36 722 €	21 316 €	379 879 €10.2%
2020 Q4	9 456 €	5 190 €	84 460 €35.0%	4
2020 Q3	10 950 €	4 831 €	129 852 €64.9%	4
2020 Q2	4 699 €	2 896 €	78 732 €52.0%	4
2020 Q1	7 311 €	4 445 €	51 801 €31.0%	4
Kokku 2020:	32 416 €	17 362 €	344 844 €1.2%
2019 Q4	8 391 €	5 057 €	75 109 €39.5%	4
2019 Q3	11 726 €	4 772 €	124 238 €43.1%	4
2019 Q2	5 210 €	4 198 €	86 842 €58.8%	4
2019 Q1	6 539 €	3 702 €	54 692 €32.7%	4
Kokku 2019:	31 866 €	17 729 €	340 881 €2.9%
2018 Q4	8 028 €	4 557 €	81 219 €33.9%	4
2018 Q3	10 467 €	4 310 €	122 956 €64.6%	4
2018 Q2	5 115 €	4 236 €	74 694 €42.2%	4
2018 Q1	7 248 €	4 173 €	52 528 €32.8%	4
Kokku 2018:	30 858 €	17 276 €	331 397 €2.8%
2017 Q4	9 876 €	5 106 €	78 125 €34.8%	4
2017 Q3	10 850 €	4 883 €	119 868 €53.3%	4
2017 Q2	4 672 €	4 404 €	78 175 €69.4%	4
2017 Q1	6 643 €	4 261 €	46 149 €43.1%	4
Kokku 2017:	32 041 €	18 654 €	322 317 €6.1%
2016 Q4	8 289 €	4 819 €	81 061 €7.4%	4
2016 Q3	9 530 €	4 487 €	75 483 €1.5%	4
2016 Q2	4 862 €	4 554 €	76 608 €8.4%	4
2016 Q1	6 663 €	4 202 €	70 683 €6.6%	4
Kokku 2016:	29 344 €	18 062 €	303 835 €6.1%
2015 Q4	7 774 €	4 745 €	75 708 €3.4%	4
2015 Q3	9 406 €	4 590 €	73 231 €2.3%	4
2015 Q2	4 671 €	4 489 €	71 614 €8.9%	4
2015 Q1	6 337 €	4 122 €	65 759 €	4
Kokku 2015:	28 188 €	17 946 €	286 312 €

Revenue by industry

	2022	2023	2024
Specialised retail agency services			421 936 €
Retail sale of other building materials and supplies in specialised stores	430 795 €	458 360 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Luik	47611XXXXXX	02.11.1976 (49)	Board member	15.11.2013	-
Marje Kelder	44809XXXXXX	02.09.1948 (77)	Board member	23.12.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marje Kelder	44809XXXXXX	02.09.1948 (77)	Shareholder	3 195,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Marje Kelder	44809XXXXXX	02.09.1948 (77)	Direct holding	21.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 693 €

Monthly average

21 231 €

Per employee

7 077 €

Equity ratio

664,51%

Labour taxes

Turnover ratio

10,26%

Tax ratio

83,73%

Monthly average

2 179 €

Per employee

726 €

State taxes

Monthly average

2 602 €

Turnover ratio

12,26%

Estimated salary

Gross salary

1 465 €

Net salary

1 234 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	185 842 €4.2%	193 963 €8.9%	178 142 €9.4%	162 893 €11.6%	145 924 €12.0%	130 293 €
Non-current assets	8 005 €134.5%	3 414 €	3 414 €3.7%	3 547 €8.3%	3 870 €7.7%	4 193 €
Total assets	193 847 €1.8%	197 377 €8.7%	181 556 €9.1%	166 440 €11.1%	149 794 €11.4%	134 486 €
Short-term liabilities	41 501 €1.5%	40 892 €5.2%	38 878 €5.2%	36 946 €23.5%	29 908 €22.8%	24 362 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 501 €1.5%	40 892 €5.2%	38 878 €5.2%	36 946 €23.5%	29 908 €22.8%	24 362 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	148 022 €10.2%	134 288 €9.1%	123 131 €8.4%	113 572 €8.3%	104 858 €2.1%	102 735 €
Net profit	1 129 €94.1%	19 002 €16.2%	16 352 €28.5%	12 727 €7.6%	11 833 €182.1%	4 194 €
Equity	152 346 €2.6%	156 485 €9.7%	142 678 €10.2%	129 494 €8.0%	119 886 €8.9%	110 124 €
Turnover	421 936 €7.9%	458 360 €6.4%	430 795 €12.9%	381 614 €9.2%	349 503 €3.7%	337 090 €
Profit margin	0.27%93.5%	4.15%9.2%	3.80%13.8%	3.34%1.5%	3.39%172.1%	1.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q OQK	-	BF IKA	13 860	12 815
Liquidity
Current ratio	C.V	K.Z	Z.C	4.4	4.9
Quick ratio	N.M	A.T	S.F	1.5	1.7
Cash ratio	S.H	V.D	T.T	1.4	1.6
Efficiency
Days sales outstanding (dso)	U.Q	Y.W	F.S	2.7	3.1
Asset turnover	K.G	X.B	A.O	2.4	2.5
Structure
Debt ratio	I.V	W.T	C.B	0.2	0.2
Profitability
Operating margin	N.K%	G.K%	B.P%	3.5%	3.6%
Net profit margin	Z.D%	J.J%	D.L%	3.3%	3.4%
Return on assets (roa)	S.N%	CM.B%	J.T%	8.0%	8.3%
Return on equity (roe)	K.B%	MK.W%	UA.H%	9.8%	9.9%

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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 30001317 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30001317 / 9	20.02.2018	Entry - Amendment entry	Entered into force (20.02.2018)
Ä 30001317 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30001317 / 7	15.11.2013	Entry - Amendment entry	Entered into force (15.11.2013)
Ä 30001317 / 6	13.11.2013	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (13.11.2013)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kuivastu mnt 3, Orissaare alevik, Saaremaa vald, Saare maakond	4452 m²	Commercial 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

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	15.11.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Saaremaa Vallavalitsus	144.84 € Received	OPERATING EXPENSES Sport
13.03.2026	Saaremaa Vallavalitsus	25.00 € Received	OPERATING EXPENSES Municipal government
13.03.2026	Saaremaa Vallavalitsus	242.55 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2026	Saaremaa Vallavalitsus	11.92 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Saaremaa Vallavalitsus	174.23 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 522 rows

.ee domains

Domain	Status	Registered	Expires	End
kellamae.ee	Active	04.07.2010	08.01.2027	-

1 - 1 / 1 rows

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