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Osaühing Kellamäe Kivitööstus

Legal form:

Private limited company

Registry code:

10531916

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.03.1999 (27)

Capital:

2 874 EUR

Address:

Laheküla tee 8, Laheküla, Saaremaa vald, Saare maakond, 93823

Status:

Registered

Contacts

Email:

kellamaekivi@gmail.com

Phone:

+372 5114787

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Cutting, shaping and finishing of stone
23701 - Production of tombstones, slabs, etc. from natural stone

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	2 375 €	2 519 €	2
Kokku 2026:	2 375 €	2 519 €
2025 Q4	2 416 €	2 560 €	2
2025 Q3	2 416 €	2 560 €	2
2025 Q2	2 416 €	2 560 €	2
2025 Q1	2 317 €	2 457 €	2
Kokku 2025:	9 565 €	10 137 €
2024 Q4	2 938 €	3 102 €	2
2024 Q3	1 329 €	1 447 €	2
2024 Q2	1 568 €	1 686 €	2
2024 Q1	1 607 €	1 716 €	2
Kokku 2024:	7 442 €	7 951 €
2023 Q4	1 507 €	1 611 €	2
2023 Q3	1 406 €	1 502 €	2
2023 Q2	1 507 €	1 611 €	2
2023 Q1	1 480 €	1 578 €	2
Kokku 2023:	5 899 €	6 303 €
2022 Q4	1 467 €	1 561 €	2
2022 Q3	1 467 €	1 561 €	2
2022 Q2	1 467 €	1 561 €	2
2022 Q1	1 320 €	1 407 €	2
Kokku 2022:	5 721 €	6 091 €
2021 Q4	1 246 €	1 330 €	2
2021 Q3	1 246 €	1 330 €	2
2021 Q2	1 246 €	1 330 €	2
2021 Q1	1 246 €	1 330 €	2
Kokku 2021:	4 984 €	5 320 €
2020 Q4	1 246 €	1 330 €	2
2020 Q3	1 246 €	1 330 €	2
2020 Q2	1 447 €	1 540 €	2
2020 Q1	1 850 €	1 961 €	2
Kokku 2020:	5 789 €	6 162 €

Revenue by industry

	2022	2023	2024
Production of tombstones, slabs, etc. from natural stone	39 839 €	40 000 €	39 950 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Viilup	36909XXXXXX	28.09.1969 (56)	Board member	31.03.1999	-
Margus Vaher	36905XXXXXX	16.05.1969 (57)	Board member	31.03.1999	-
Temme Linna	34711XXXXXX	02.11.1947 (78)	Board member	31.03.1999	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Temme Linna	34711XXXXXX	02.11.1947 (78)	Shareholder	958,00 EUR	33,33	Sole ownership	01.09.2023	-
Margus Vaher	36905XXXXXX	16.05.1969 (57)	Shareholder	958,00 EUR	33,33	Sole ownership	01.09.2023	-
Jaan Viilup	36909XXXXXX	28.09.1969 (56)	Shareholder	958,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Viilup	36909XXXXXX	28.09.1969 (56)	Founder	31.03.1999	-
Margus Vaher	36905XXXXXX	16.05.1969 (57)	Founder	31.03.1999	-
Temme Linna	34711XXXXXX	02.11.1947 (78)	Founder	31.03.1999	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Viilup	36909XXXXXX	28.09.1969 (56)	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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,06%

Monthly average

840 €

Per employee

420 €

State taxes

Monthly average

792 €

Turnover ratio

0,00%

Estimated salary

Gross salary

949 €

Net salary

850 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 687 €3.1%	21 340 €27.7%	16 714 €7.5%	15 554 €8.3%	14 368 €27.4%	11 279 €
Non-current assets	95 €24.6%	126 €19.7%	157 €16.9%	189 €14.1%	220 €12.7%	252 €
Total assets	20 782 €3.2%	21 466 €27.2%	16 871 €7.2%	15 743 €7.9%	14 588 €26.5%	11 531 €
Short-term liabilities	5 921 €12.4%	6 756 €3.5%	6 529 €1.8%	6 411 €12.2%	5 715 €3.8%	5 938 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 921 €12.4%	6 756 €3.5%	6 529 €1.8%	6 411 €12.2%	5 715 €3.8%	5 938 €
Share or stock capital	2 874 €	2 874 €	2 874 €	2 874 €	2 874 €	2 874 €
Retained earnings	11 836 €58.5%	7 468 €15.6%	6 458 €7.7%	5 999 €120.6%	2 719 €68.5%	8 637 €
Net profit	151 €96.5%	4 368 €332.5%	1 010 €120.0%	459 €86.0%	3 280 €155.4%	-5 918 €
Equity	14 861 €1.0%	14 710 €42.2%	10 342 €10.8%	9 332 €5.2%	8 873 €58.6%	5 593 €
Turnover	39 950 €0.1%	40 000 €0.4%	39 839 €0.0%	39 855 €0.1%	39 813 €0.2%	39 889 €
Profit margin	0.38%96.5%	10.92%330.7%	2.54%120.1%	1.15%86.0%	8.24%155.5%	-14.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XYJ	E UPI	W HXN	490	3 310
Liquidity
Current ratio	Q.E	G.U	L.H	2.4	2.5
Quick ratio	V.O	R.V	D.V	2.2	2.3
Cash ratio	I.W	Q.O	P.A	2.2	2.3
Efficiency
Days sales outstanding (dso)	Y.H	-	-	-	-
Asset turnover	X.K	V.F	X.G	2.6	3.0
Structure
Debt ratio	W.A	A.B	E.G	0.4	0.4
Profitability
Operating margin	J.O%	KX.M%	U.K%	1.1%	8.2%
Net profit margin	Q.E%	XK.F%	D.C%	1.2%	8.2%
Return on assets (roa)	M.B%	PU.X%	V.X%	3.0%	25.1%
Return on equity (roe)	D.N%	CL.J%	F.G%	4.9%	37.0%

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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 30011324 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30011324 / 6	24.04.2018	Entry - Amendment entry	Entered into force (24.04.2018)
Ä 30011324 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30011324 / 4	13.04.2015	Entry - Amendment entry	Entered into force (13.04.2015)
Ä 30011324 / 3	01.12.2011	Entry - Amendment entry	Entered into force (01.12.2011)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.02.2024	Sihtasutus Kuressaare Teater	180.00 € Received	OPERATING EXPENSES Theatres
30.11.2023	Sihtasutus Kuressaare Teater	200.00 € Received	OPERATING EXPENSES Theatres
18.08.2023	Kaitseliit	420.00 € Received	OPERATING EXPENSES Other defence

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
kellamaekivi.ee	Active	04.01.2011	05.01.2027	-

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