osaühing KELLIÄRI

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10213292
VAT no.VAT no.:: EE100018523
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.07.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Anne tn 44, Tartu linn, Tartu linn, Tartu maakond, 50703
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 56468849
PhonePhone:: +372 7483407
EmailEmail:: kelli.ari001@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
Contract catering and other food service activities
56221 – Contract catering and other food service activities

VAT liability

VAT no.	Start	End
EE100018523	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.08.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.04.2017	Expired	PDF
2016	01.01.2016 – 31.12.2016	26.04.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	20.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	15.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	07.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt7.8k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations14 Public transactions112 Grants–State aid13 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	40 328 €	21 893 €	156 676 €+4,8%	18
2026 Q1	40 159 €	24 819 €	149 447 €−16,7%	23
Total 2026:	80 487 €	46 712 €	306 123 €
2025 Q4	43 268 €	21 034 €	179 454 €+77,5%	24
2025 Q3	28 887 €	22 174 €	101 109 €−30,2%	20
2025 Q2	31 132 €	18 942 €	144 945 €+11,2%	23
2025 Q1	27 185 €	13 485 €	130 325 €−21,8%	21
Total 2025:	130 472 €	75 635 €	555 833 €
2024 Q4	38 055 €	25 587 €	166 690 €+48,4%	21
2024 Q3	24 507 €	19 675 €	112 301 €−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
Total 2024:	116 350 €	77 505 €	553 516 €
2023 Q4	28 454 €	19 875 €	131 116 €+35,0%	18
2023 Q3	15 230 €	12 360 €	97 151 €−25,8%	19
2023 Q2	22 556 €	14 369 €	130 903 €+14,1%	24
2023 Q1	21 745 €	17 043 €	114 721 €−19,8%	21
Total 2023:	87 985 €	63 647 €	473 891 €
2022 Q4	18 420 €	11 521 €	142 983 €+2,7%	26
2022 Q3	19 253 €	16 573 €	139 220 €−13,8%	29
2022 Q2	19 614 €	13 792 €	161 587 €+22,7%	24
2022 Q1	13 254 €	10 284 €	131 731 €−18,3%	26
Total 2022:	70 541 €	52 170 €	575 521 €
2021 Q4	20 473,47 €	12 400,71 €	161 172,40 €+12,7%	22
2021 Q3	21 306,86 €	15 016,45 €	142 947,90 €+116%	26
2021 Q2	9 544,41 €	8 663,74 €	66 139,65 €−36,7%	23
2021 Q1	12 945,05 €	11 045,93 €	104 504,82 €−28,2%	25
Total 2021:	64 269,79 €	47 126,83 €	474 764,77 €
2020 Q4	21 934,21 €	13 505,47 €	145 519,91 €+27,7%	25
2020 Q3	16 660,04 €	12 642,80 €	113 910,11 €+22,1%	28
2020 Q2	3 695,68 €	1 631,20 €	93 260,73 €−34,5%	27
2020 Q1	20 827,27 €	16 546,82 €	142 441,55 €	32
Total 2020:	63 117,20 €	44 326,29 €	495 132,30 €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		482 222 €	565 717 €
Non-specialised retail sale mainly of food, beverages or tobacco		74 238 €
Other food service activities	394 464 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	76 594 €

Tax debts

Type	Amount	Deferred
Social tax	6 722,28 €	6 722,28 €
Motor vehicle tax	160,25 €	160,25 €
Withheld income tax	886,38 €	886,38 €
Total	7 768,91 €	7 768,91 €

Representatives

	Personal ID code
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Board member	01.07.1997	-

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Shareholders

	Personal ID code
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 156 676 €
Monthly average: 52 225 €
Per employee: 2 901 €
Equity ratio: 2 043,24%

Labour taxes

Turnover ratio: 13,97%
Tax ratio: 54,29%
Monthly average: 7 298 €
Per employee: 356 €

State taxes

Monthly average: 13 443 €
Turnover ratio: 25,74%

Estimated salary

Gross salary: 799 €
Net salary: 755 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 905 €+2,4%	50 687 €−17,6%	61 498 €−45,4%	112 560 €+95,6%	57 535 €−18,6%	70 702 €+9,3%	64 685 €
Non-current assets	30 406 €−25,1%	40 613 €−0,6%	40 863 €−19,6%	50 829 €−16,4%	60 795 €−13,6%	70 330 €−4,4%	73 578 €
Total assets	82 311 €−9,8%	91 300 €−10,8%	102 361 €−37,4%	163 389 €+38,1%	118 330 €−16,1%	141 032 €+2,0%	138 263 €
Short-term liabilities	63 974 €+12,9%	56 640 €+30,0%	43 580 €−58,3%	104 488 €+23,5%	84 596 €+13,2%	74 719 €−3,4%	77 374 €
Long-term liabilities	12 860 €−32,3%	19 000 €−51,3%	39 000 €−5,4%	41 245 €+91,0%	21 599 €−65,8%	63 205 €+105%	30 779 €
Total liabilities	76 834 €+1,6%	75 640 €−8,4%	82 580 €−43,3%	145 733 €+37,2%	106 195 €−23,0%	137 924 €+27,5%	108 153 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 684 €−24,5%	16 805 €+14,5%	14 680 €+60,3%	9 159 €+6 839%	132 €−99,5%	27 134 €+40,9%	19 261 €
Net profit	-10 183 €−147%	-4 121 €−294%	2 125 €−61,5%	5 521 €−38,8%	9 027 €+133%	-27 002 €−443%	7 873 €
Equity	5 477 €−65,0%	15 660 €−20,8%	19 781 €+12,0%	17 656 €+45,5%	12 135 €+290%	3 108 €−89,7%	30 110 €
Turnover	565 717 €+1,7%	556 460 €+18,1%	471 058 €−16,9%	567 115 €+17,5%	482 523 €−1,1%	488 053 €−24,4%	645 616 €
Profit margin	-1,8%	-0,7%	0,5%	1,0%	1,9%	-5,5%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 219 €	22 517 €
Liquidity
Current ratio	1,1	0,7
Quick ratio	0,1	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	6,8	7,5
Asset turnover	4,0	3,7
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	1,1%	2,1%
Net profit margin	1,0%	1,9%
Return on assets (roa)	3,9%	7,0%
Return on equity (roe)	31,3%	74,4%

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Licences & notices


Notice of economic activity	KTO024975	Commerce	Valid	04.09.2024	-
Notice of economic activity	KJK039537	Commerce	Valid	23.11.2010	-

Regulations


Ä 20006456 / 14	28.05.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.05.2026
Ä 20006456 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20006456 / M3	12.08.2019	Order to remedy deficiencies for correcting extra-entry data	27.08.2019	Deficiencies remedied12.08.2019
Ä 20006456 / 12	12.08.2019	Entry – Amendment entry	-	Entered into force12.08.2019
Ä 20006456 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-09-14345/10	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ruth Sild	ECLI:EE:PMK:2009:2.09.14345.22138	20.05.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2026	Tartu Noorsootöö Keskus	858 €Received	OPERATING EXPENSESYouth work and youth centres
11.05.2026	Eesti Töötukassa	475,60 €Received	OTHER GRANTSSocial protection of the unemployed
21.04.2026	Kehtna Vallavalitsus	364,10 €Received	OPERATING EXPENSESBasic and general secondary education
10.04.2026	Eesti Töötukassa	403,10 €Received	OTHER GRANTSSocial protection of the unemployed
07.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	354,20 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.11.2025	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	664,50 €	231580/2504549
04.04.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 806,75 €	221265/2600369
02.04.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 803,95 €	231580/2602332
17.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	876 €	231580/2500376
18.09.2024	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	615 €	231580/2403513

Public procurement contracts


20.10.2014End 31.05.2015	Tartu Kõrgemale Kunstikoolile toitlustusteenuse hankimineReference number 155939 · Hankeleping	Kõrgem Kunstikool PallasContracting authority	9 780 €	Completed

.ee domains


ulejoekohvik.ee	Active	04.07.2010	04.01.2027

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.