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Jah

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???

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Tax data

5.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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109

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osaühing KELLIÄRI

Legal form:

Private limited company

Registry code:

10213292

VAT no.:

EE100018523

Fiscal-year period:

01.01 - 31.12

Established:

01.07.1997 (28)

Capital:

2 556 EUR

Address:

Tehase tn 16, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

kelli.ari001@gmail.com

Phone:

+372 56468849

Phone:

+372 7483407

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE100018523	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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.04.2018	Valid
2016	01.01.2016 - 31.12.2016	10.08.2017	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Expired
2016	01.01.2016 - 31.12.2016	04.04.2017	Expired
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	26.04.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.05.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	20.09.2004	Valid
2002	01.01.2002 - 31.12.2002	15.05.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	07.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

5.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

109

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 159 €	24 819 €	149 447 €16.7%	23
Kokku 2026:	40 159 €	24 819 €	149 447 €
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
Kokku 2025:	130 472 €	75 635 €	555 833 €0.4%
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
Kokku 2024:	116 350 €	77 505 €	553 516 €16.8%
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
Kokku 2023:	87 986 €	63 647 €	473 890 €17.7%
2022 Q4	18 420 €	11 521 €	142 983 €2.7%	27
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
Kokku 2022:	70 540 €	52 169 €	575 521 €21.2%
2021 Q4	20 473 €	12 401 €	161 172 €12.7%	22
2021 Q3	21 307 €	15 016 €	142 948 €116.1%	26
2021 Q2	9 544 €	8 664 €	66 140 €36.7%	23
2021 Q1	12 945 €	11 046 €	104 505 €28.2%	25
Kokku 2021:	64 270 €	47 127 €	474 765 €4.1%
2020 Q4	21 934 €	13 505 €	145 520 €27.7%	25
2020 Q3	16 660 €	12 643 €	113 910 €22.1%	28
2020 Q2	3 696 €	1 631 €	93 261 €34.5%	27
2020 Q1	20 827 €	16 547 €	142 442 €	32
Kokku 2020:	63 117 €	44 326 €	495 132 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			482 222 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	101 314 €	76 594 €	74 238 €
Other food service activities	465 801 €	394 464 €

Tax debts

	Amount	Deferred	Disputed
Social tax	5 096,80 €	5 096,80 €	0,00 €
Motor vehicle tax	164,61 €	164,61 €	0,00 €
Withheld income tax	231,10 €	231,10 €	0,00 €
Total	5 492,51 €	5 492,51 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Board member	01.07.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Shareholder	2 556,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Saukkonen	35711XXXXXX	14.11.1957 (68)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

149 447 €

Monthly average

49 816 €

Per employee

2 166 €

Equity ratio

1 948,97%

Labour taxes

Turnover ratio

16,61%

Tax ratio

61,80%

Monthly average

8 273 €

Per employee

352 €

State taxes

Monthly average

13 386 €

Turnover ratio

26,87%

Estimated salary

Gross salary

835 €

Net salary

765 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	40 613 €0.6%	40 863 €19.6%	50 829 €16.4%	60 795 €13.6%	70 330 €4.4%	73 578 €
Total assets	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	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	19 000 €51.3%	39 000 €5.4%	41 245 €91.0%	21 599 €65.8%	63 205 €105.4%	30 779 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 225 €14.1%	15 100 €57.6%	9 579 €1 635.3%	552 €98.0%	27 554 €40.0%	19 681 €
Net profit	-4 121 €293.9%	2 125 €61.5%	5 521 €38.8%	9 027 €133.4%	-27 002 €443.0%	7 873 €
Equity	15 660 €20.8%	19 781 €12.0%	17 656 €45.5%	12 135 €290.4%	3 108 €89.7%	30 110 €
Turnover	556 460 €18.1%	471 058 €16.9%	567 115 €17.5%	482 523 €1.1%	488 053 €24.4%	645 616 €
Profit margin	-0.74%264.2%	0.45%53.7%	0.97%48.0%	1.87%133.8%	-5.53%553.7%	1.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-C GUL	WV QKC	HH VWQ	22 517	-19 345
Liquidity
Current ratio	H.X	V.L	G.L	0.7	0.9
Quick ratio	V.N	D.B	Z.B	0.2	0.2
Cash ratio	K.X	P.U	D.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	C.Q	U.X	C.U	7.5	7.6
Asset turnover	P.M	O.U	C.S	3.7	3.5
Structure
Debt ratio	Q.F	B.X	F.L	0.9	1.0
Profitability
Operating margin	-U.R%	E.T%	Z.B%	2.1%	-5.2%
Net profit margin	-G.G%	Q.S%	C.I%	1.9%	-5.5%
Return on assets (roa)	-Z.X%	V.P%	K.S%	7.0%	-19.3%
Return on equity (roe)	-MT.Z%	MG.O%	XN.D%	74.4%	-868.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024975	Commerce > Catering	Valid	04.09.2024	-
Notice of economic activity	KJK039537	Commerce > Retail trade	Valid	23.11.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20006456 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20006456 / M3	12.08.2019	Order to remedy deficiencies for correcting extra-entry data	27.08.2019	Deficiencies remedied (12.08.2019)
Ä 20006456 / 12	12.08.2019	Entry - Amendment entry		Entered into force (12.08.2019)
Ä 20006456 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20006456 / 10	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 13 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-14345/10	Civil case	Court ruling	Bankruptcy law	Ruth Sild	ECLI:EE:PMK:2009:2.09.14345.22138	20.05.2009

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Eesti Töötukassa	403.10 € Received	OTHER GRANTS Social protection of the unemployed
07.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	354.20 € Received	OTHER GRANTS Agriculture
10.03.2026	Eesti Töötukassa	388.60 € Received	OTHER GRANTS Social protection of the unemployed
27.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	404.80 € Received	OTHER GRANTS Agriculture
09.02.2026	Eesti Töötukassa	295.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 109 rows

.ee domains

Domain	Status	Registered	Expires	End
ulejoekohvik.ee	Active	04.07.2010	04.01.2027	-

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