osaühing KELLIÄRI
Legal form:
Private limited company
Registry code:
10213292
VAT no.:
EE100018523
Fiscal-year period:
01.01 - 31.12
Established:
01.07.1997 (27)
Capital:
2 556 EUR
Address:
Tartu maakond, Tartu linn, Tartu linn, Tehase tn 16
Status:
Registered
Contacts
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Event catering and other food service
- 56291 - Other food service activities
VAT liability
| Start | End | |
|---|---|---|
| EE100018523 | 01.01.1994 |
Annual reports
Unsubmitted declarations
Tax debt
4.5K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
1
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 27 185 € | 13 485 € | 130 325 €21.8% | 20 |
| Kokku 2025: | 27 185 € | 13 485 € | 130 325 € | |
| 2024 Q4 | 38 055 € | 25 587 € | 166 690 €48.4% | 21 |
| 2024 Q3 | 24 507 € | 19 675 € | 112 315 €27.5% | 21 |
| 2024 Q2 | 31 436 € | 18 286 € | 154 942 €29.6% | 24 |
| 2024 Q1 | 22 352 € | 13 957 € | 119 583 €8.8% | 20 |
| Kokku 2024: | 116 351 € | 77 505 € | 553 530 €16.8% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Other food service activities | 321 929 € | 465 801 € | 394 464 € |
| Non-specialised retail sale mainly of food, beverages or tobacco | 160 594 € | 101 314 € | 76 594 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Social tax | 4 510,62 € | 4 510,62 € | 0,00 € |
| Total | 4 510,62 € | 4 510,62 € | 0,00 € |
2025 Q1
Turnover
Amount
130 325 €
Monthly average
43 442 €
Per employee
2 172 €
Equity ratio
1 699,59%
Labour taxes
Turnover ratio
10,35%
Tax ratio
49,60%
Monthly average
4 495 €
Per employee
219 €
State taxes
Monthly average
9 062 €
Turnover ratio
20,86%
Estimated salary
Gross salary
611 €
Net salary
599 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 64 685 € | 70 702 €9.3% | 57 535 €18.6% | 112 560 €95.6% | 61 498 €45.4% |
| Non-current assets | 73 578 € | 70 330 €4.4% | 60 795 €13.6% | 50 829 €16.4% | 40 863 €19.6% |
| Varad kokku | 138 263 € | 141 032 €2.0% | 118 330 €16.1% | 163 389 €38.1% | 102 361 €37.4% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Aivar Saukkonen | 14.11.1957 (67) | Board member | 01.07.1997 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Aivar Saukkonen | 14.11.1957 (67) | Direct holding | 19.10.2018 |
Licences & notices
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 20006456 / 13 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 20006456 / 12 | 12.08.2019 | Entry - Amendment entry | Entered into force (12.08.2019) | |
| Ä 20006456 / M3 | 12.08.2019 | Order to remedy deficiencies for correcting extra-entry data | 27.08.2019 | Deficiencies remedied (12.08.2019) |
Court decisions
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 25.03.2025 | Tartu I Muusikakool | 52.80 € Saadud | OPERATING EXPENSES Youth hobby education and activities |
| 13.03.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | 351.12 € Saadud | OTHER GRANTS Agriculture |
| 11.03.2025 | Hariduse Tugiteenuste Keskus | 30.00 € Saadud | OPERATING EXPENSES Other education support services |
| 30.01.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | 401.28 € Saadud | OTHER GRANTS Agriculture |
| 21.01.2025 | Tallinna Ülikool | 230.00 € Saadud | OPERATING EXPENSES Tertiary education |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| ulejoekohvik.ee | ok (paid and in zone) | 04.07.2010 | 04.01.2026 |