CELEGO EESTI OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10622151
VAT no.VAT no.:: EE100630697
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.01.2000 (26 y)
Former business namesFormer business names:: Osaühing Perfecta Investeeringud
CapitalCapital:: 16 617 EUR
AddressAddress:: Toompuiestee 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10149
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6671600
EmailEmail:: sille@tuokko.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Wholesale brokerage of other specific goods
46181 – Wholesale brokerage of other specific goods

VAT liability

VAT no.	Start	End
EE100630697	01.08.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.02.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	31.03.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	13.02.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	27 571 €	0 €	215 403 €+176%	-
2026 Q1	9 975 €	0 €	77 913 €+22,9%	-
Total 2026:	37 546 €	0 €	293 316 €
2025 Q4	7 691 €	0 €	63 409 €+10,8%	-
2025 Q3	6 788 €	0 €	57 226 €−70,6%	-
2025 Q2	22 678 €	0 €	194 394 €+223%	-
2025 Q1	7 121 €	0 €	60 256 €−37,3%	-
Total 2025:	44 278 €	0 €	375 285 €
2024 Q4	11 502 €	0 €	96 130 €+0,1%	-
2024 Q3	12 359 €	0 €	96 056 €−49,0%	-
2024 Q2	22 402 €	0 €	188 258 €+37,7%	-
2024 Q1	7 989 €	0 €	136 728 €+217%	-
Total 2024:	54 252 €	0 €	517 172 €
2023 Q4	5 447 €	0 €	43 064 €−64,6%	-
2023 Q3	14 102 €	0 €	121 502 €+38,3%	-
2023 Q2	7 020 €	0 €	87 882 €+62,4%	-
2023 Q1	6 442 €	0 €	54 121 €+80,2%	-
Total 2023:	33 011 €	0 €	306 569 €
2022 Q4	2 459 €	0 €	30 032 €−51,6%	-
2022 Q3	1 432 €	0 €	62 074 €−40,9%	-
2022 Q2	19 708 €	0 €	105 077 €−50,3%	-
2022 Q1	32 496 €	0 €	211 285 €+22,3%	-
Total 2022:	56 095 €	0 €	408 468 €
2021 Q4	7 438,61 €	0 €	172 713,20 €+80,4%	-
2021 Q3	9 918,89 €	0 €	95 713 €+44,5%	-
2021 Q2	6 687,18 €	0 €	66 251,70 €−46,5%	-
2021 Q1	9 291,22 €	0 €	123 725,90 €+80,2%	-
Total 2021:	33 335,90 €	0 €	458 403,80 €
2020 Q4	13 744,80 €	0 €	68 661,90 €+6,4%	-
2020 Q3	5 663,40 €	0 €	64 508,35 €−37,7%	-
2020 Q2	10 885,93 €	0 €	103 499,71 €−23,3%	-
2020 Q1	12 887 €	0 €	135 014 €−11,7%	0
Total 2020:	43 181,13 €	0 €	371 683,96 €
2019 Q4	25 042 €	0 €	152 875 €+2,2%	0
2019 Q3	11 882 €	0 €	149 636 €−16,7%	0
2019 Q2	18 096 €	0 €	179 594 €+102%	0
2019 Q1	4 727 €	0 €	88 841 €+195%	0
Total 2019:	59 747 €	0 €	570 946 €
2018 Q4	12 929 €	0 €	30 069 €−68,4%	0
2018 Q3	7 668 €	0 €	95 174 €−59,0%	0
2018 Q2	17 876 €	0 €	232 078 €+196%	0
2018 Q1	6 039 €	0 €	78 280 €+75,0%	0
Total 2018:	44 512 €	0 €	435 601 €
2017 Q4	12 183 €	0 €	44 723 €−54,6%	0
2017 Q3	8 524 €	0 €	98 416 €−4,3%	0
2017 Q2	2 847 €	0 €	102 832 €+262%	0
2017 Q1	2 721 €	0 €	28 405 €	0
Total 2017:	26 275 €	0 €	274 376 €
2016 Q4	2 544 €	0 €	0 €	0
2016 Q3	16 904 €	0 €	0 €	0
2016 Q2	5 442 €	0 €	0 €	0
2016 Q1	5 892 €	0 €	0 €	0
Total 2016:	30 782 €	0 €	0 €
2015 Q4	12 152 €	0 €	0 €	0
2015 Q3	3 884 €	0 €	0 €	0
2015 Q2	1 529 €	0 €	0 €	0
2015 Q1	9 940 €	0 €	0 €	0
Total 2015:	27 505 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods		302 523 €	198 512 €
Intermediation of other specific goods	187 838 €

Tax debts

No tax debt found

No tax debt as of 02.09.2026

Representatives

	Personal ID code
Jan Marcus Lundström	-	24.01.1974 (52)	Board member	22.08.2007	-

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Shareholders

	Personal ID code
Oy Celego Ab	05361XXXX	-	Shareholder	16 617 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tanaka Consulting OÜ	10454771	26.05.1998 (28)	Founder	04.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Jan Marcus Lundström	-	24.01.1974 (52)	Indirect holding	09.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 215 403 €
Monthly average: 71 801 €
Per employee: -
Equity ratio: 432,09%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 9 190 €
Turnover ratio: 12,80%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	282 689 €+67,6%	168 693 €+16,3%	145 078 €+8,4%	133 813 €−43,0%	234 834 €−4,7%	246 350 €−7,9%	267 397 €
Non-current assets	-	106 267 €+4,9%	101 260 €	101 260 €	-	-	-
Total assets	282 689 €+2,8%	274 960 €+11,6%	246 338 €+4,8%	235 073 €+0,1%	234 834 €−4,7%	246 350 €−7,9%	267 397 €
Short-term liabilities	1 628 €−80,4%	8 302 €−31,6%	12 141 €−8,5%	13 271 €+1 058%	1 146 €−96,6%	33 309 €+27,6%	26 103 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 628 €−80,4%	8 302 €−31,6%	12 141 €−8,5%	13 271 €+1 058%	1 146 €−96,6%	33 309 €+27,6%	26 103 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	248 379 €+15,0%	215 918 €+6,1%	203 523 €+16,0%	175 409 €−9,9%	194 762 €+0,9%	193 015 €−16,5%	231 291 €
Net profit	14 403 €−55,6%	32 461 €+162%	12 395 €−55,9%	28 114 €+36,2%	20 647 €+1 082%	1 747 €+121%	-8 276 €
Equity	281 061 €+5,4%	266 658 €+13,9%	234 197 €+5,6%	221 802 €−5,1%	233 688 €+9,7%	213 041 €−11,7%	241 294 €
Turnover	198 512 €−34,4%	302 523 €+61,1%	187 838 €−36,2%	294 471 €+53,1%	192 292 €−15,7%	228 055 €−22,2%	292 996 €
Profit margin	7,3%	10,7%	6,6%	9,5%	10,7%	0,8%	-2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	10,1	204,9
Quick ratio	8,3	91,4
Cash ratio	6,9	86,3
Efficiency
Days sales outstanding (dso)	66,4	53,5
Asset turnover	1,3	0,8
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	11,8%	10,7%
Net profit margin	9,5%	10,7%
Return on assets (roa)	12,0%	8,6%
Return on equity (roe)	12,7%	8,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10046134 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10046134 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10046134 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10046134 / 8	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016
Ä 10046134 / 7	28.12.2011	Entry – Amendment entry	-	Entered into force28.12.2011

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.