Aktsiaselts Estonian Cell

Legal form:: Public limited company
Registry code:: 10679323
VAT no.:: EE100641453
Fiscal-year period:: 01.01 - 31.12
Established:: 29.06.2000 (26 y)
Capital:: 9 000 651,90 EUR
Address:: Jaama tn 21, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond, 44106
Status:: Registered
LEI code:: 529900NJS63ZXQK5CA03

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Contacts

Phone:: +372 6870000
Email:: info@estoniancell.ee
Website:: www.estoniancell.ee

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Industries

VAT liability

VAT no.	Start	End
EE100641453	01.10.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	08.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.04.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements37 TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations73 Public transactions7 Grants19 State aid29 Public procurement10 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	320 007 €	16,8 M €−14,2%	67
2026 Q2	0 €	299 389 €	19,6 M €+41,1%	67
2026 Q1	0 €	309 453 €	13,9 M €−22,8%	66
Total 2026:	0 €	928 849 €	50,3 M €
2025 Q4	0 €	444 297 €	18,0 M €−12,9%	69
2025 Q3	0 €	438 673 €	20,7 M €−27,2%	66
2025 Q2	0 €	417 828 €	28,4 M €+9,7%	90
2025 Q1	0 €	439 920 €	25,9 M €−0,1%	87
Total 2025:	0 €	1,74 M €	93,0 M €
2024 Q4	0 €	370 838 €	25,9 M €−19,1%	84
2024 Q3	0 €	392 046 €	32,0 M €−9,5%	88
2024 Q2	0 €	365 076 €	35,4 M €+5,2%	87
2024 Q1	0 €	353 241 €	33,7 M €+18,4%	85
Total 2024:	0 €	1,48 M €	127,0 M €
2023 Q4	0 €	325 321 €	28,4 M €+10,6%	87
2023 Q3	0 €	394 733 €	25,7 M €+11,8%	86
2023 Q2	0 €	482 709 €	23,0 M €−23,6%	94
2023 Q1	0 €	427 789 €	30,1 M €−35,7%	97
Total 2023:	0 €	1,63 M €	107,2 M €
2022 Q4	0 €	374 927 €	46,8 M €+17,1%	95
2022 Q3	0 €	398 239 €	40,0 M €+5,9%	96
2022 Q2	0 €	424 614 €	37,7 M €+22,6%	96
2022 Q1	0 €	373 919 €	30,8 M €+1,7%	95
Total 2022:	0 €	1,57 M €	155,3 M €
2021 Q4	0 €	317 496,19 €	30,2 M €+11,4%	97
2021 Q3	0 €	335 667,59 €	27,2 M €−1,3%	98
2021 Q2	0 €	353 753,20 €	27,5 M €+25,1%	99
2021 Q1	0 €	382 286,97 €	22,0 M €+3,5%	101
Total 2021:	0 €	1,39 M €	106,9 M €
2020 Q4	0 €	390 171,25 €	21,3 M €−12,3%	100
2020 Q3	0 €	335 866,21 €	24,2 M €+11,9%	99
2020 Q2	0 €	366 319,90 €	21,7 M €+0,5%	99
2020 Q1	0 €	338 304 €	21,5 M €−10,8%	98
Total 2020:	0 €	1,43 M €	88,7 M €
2019 Q4	0 €	346 346 €	24,1 M €−8,7%	98
2019 Q3	0 €	307 097 €	26,5 M €+8,1%	99
2019 Q2	0 €	390 862 €	24,5 M €+2,0%	95
2019 Q1	0 €	334 811 €	24,0 M €−9,1%	89
Total 2019:	0 €	1,38 M €	99,0 M €
2018 Q4	0 €	263 239 €	26,4 M €−7,6%	92
2018 Q3	0 €	276 346 €	28,6 M €+17,4%	90
2018 Q2	0 €	334 422 €	24,3 M €+2,2%	91
2018 Q1	0 €	319 041 €	23,8 M €+16,7%	92
Total 2018:	0 €	1,19 M €	103,1 M €
2017 Q4	0 €	245 696 €	20,4 M €−14,2%	92
2017 Q3	0 €	272 540 €	23,8 M €+10,5%	90
2017 Q2	0 €	269 491 €	21,5 M €+9,5%	90
2017 Q1	0 €	268 400 €	19,7 M €+11,0%	89
Total 2017:	0 €	1,06 M €	85,3 M €
2016 Q4	0 €	249 840 €	17,7 M €−3,1%	86
2016 Q3	0 €	257 759 €	18,3 M €−10,0%	86
2016 Q2	0 €	286 534 €	20,3 M €+15,9%	86
2016 Q1	0 €	247 200 €	17,5 M €−5,5%	86
Total 2016:	0 €	1,04 M €	73,8 M €
2015 Q4	0 €	236 377 €	18,5 M €−3,5%	1
2015 Q3	0 €	245 018 €	19,2 M €−12,0%	1
2015 Q2	0 €	278 283 €	21,8 M €+19,2%	1
2015 Q1	0 €	233 460 €	18,3 M €	1
Total 2015:	0 €	993 138 €	77,9 M €

Revenue by industry

	2023	2024	2025
Production of pulp	82 208 000 €	88 684 000 €	66 577 000 €
Recovery of materials for recycling		2 724 000 €	1 392 000 €
Sawing and planing of wood		1 592 000 €	633 000 €
Treatment and disposal of non-hazardous waste	3 092 000 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	1 132 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Marek Kobin	37505XXXXXX	06.05.1975 (51)	Procurator	10.07.2026	-
Meelis Kuzma	38703XXXXXX	01.03.1987 (39)	Board member	08.01.2025	-
Rain Pärn	37701XXXXXX	04.01.1977 (49)	Board member	14.04.2022	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
HEINZEL HOLDING GMBH	ATFN XXXXXXX	-	Shareholder	9 000 651,90 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Heinz Schnedl	36603XXXXXX	15.03.1966 (60)	Supervisory-board member	11.04.2026	-
Daniela Maria Lorenzer	-	18.08.1977 (49)	Supervisory-board member	24.06.2025	-
Sebastian Heinzel	-	20.08.1977 (49)	Supervisory-board member	01.01.2025	-
Karl Markus Achleitner	-	07.03.1977 (49)	Chairman of the supervisory board	17.12.2024	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	04.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Sebastian Heinzel	-	20.08.1977 (49)	Indirect holding	26.03.2024	-
Alfred H. Heinzel	-	20.07.1947 (79)	More than 50 % of voting rights in the consolidated entity	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 16 821 000 €
Monthly average: 5 607 000 €
Per employee: 83 687 €
Equity ratio: 62,30%

Labour taxes

Turnover ratio: 1,90%
Tax ratio: -
Monthly average: 106 669 €
Per employee: 1 592 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 908 €
Net salary: 2 341 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	32 717 000 €−36,6%	51 590 000 €+62,8%	31 695 000 €+28,7%	24 632 000 €−5,1%	25 968 000 €
Non-current assets	-	-	41 703 000 €−12,4%	47 594 000 €−10,7%	53 313 000 €−11,3%	60 071 000 €−6,6%	64 303 000 €
Total assets	49 094 000 €−31,0%	71 200 000 €−4,3%	74 420 000 €−25,0%	99 184 000 €+16,7%	85 008 000 €+0,4%	84 703 000 €−6,2%	90 271 000 €
Short-term liabilities	-	-	33 183 000 €−4,9%	34 909 000 €+37,2%	25 449 000 €−4,0%	26 519 000 €+19,4%	22 215 000 €
Long-term liabilities	-	-	8 194 000 €−2,2%	8 380 000 €+27,7%	6 564 000 €−24,7%	8 722 000 €−6,7%	9 348 000 €
Total liabilities	-	-	41 377 000 €−4,4%	43 289 000 €+35,2%	32 013 000 €−9,2%	35 241 000 €+11,7%	31 563 000 €
Share or stock capital	-	-	9 000 000 €	9 000 000 €	9 000 000 €	9 000 000 €	9 000 000 €
Retained earnings	-	-	10 100 000 €+40,3%	7 200 000 €+96,3%	3 668 000 €−71,6%	12 919 000 €+33,7%	9 661 000 €
Net profit	-	-	-22 852 000 €−888%	2 900 000 €−17,9%	3 532 000 €+138%	-9 252 000 €−384%	3 258 000 €
Equity	-	-	33 043 000 €−40,9%	55 895 000 €+5,5%	52 995 000 €+7,1%	49 462 000 €−15,7%	58 708 000 €
Turnover	68 602 000 €−26,2%	93 000 000 €+7,6%	86 432 000 €−34,0%	130 972 000 €+44,1%	90 859 000 €+30,5%	69 638 000 €−13,3%	80 289 000 €
Profit margin	-	-	-26,4%	2,2%	3,9%	-13,3%	4,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	11 264 000 €	-1 385 000 €
Liquidity
Current ratio	1,2	0,9
Quick ratio	0,8	0,6
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	63,8	76,3
Asset turnover	1,1	0,8
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	4,2%	-13,0%
Net profit margin	3,9%	-13,3%
Return on assets (roa)	4,2%	-10,6%
Return on equity (roe)	6,7%	-18,7%

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Licences & notices


License	SLM19/2706	Frequency licences	Valid	04.06.2019	03.06.2023

Regulations


Ä 40016804 / 32	07.10.2026	Entry – Amendment entry	-	Entered into force07.10.2026
Ä 40016804 / 31	10.07.2026	Entry – Amendment entry	-	Entered into force10.07.2026
Ä 40016804 / 30	10.10.2025	Entry – Amendment entry	-	Entered into force10.10.2025
Ä 40016804 / 29	08.01.2025	Entry – Amendment entry	-	Entered into force08.01.2025
Ä 40016804 / 28	27.12.2023	Entry – Amendment entry	-	Entered into force27.12.2023

Real estate

		Purpose
Jaama tn 21, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	798 086 m²	Industrial land 50%, Agricultural land 50%
Kaldametsa, Malla küla, Viru-Nigula vald, Lääne-Viru maakond	52 621 m²	Agricultural land 100%
Raudkatku tn 3, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	1194 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-20476/39	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Siret Siilbek, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.20476.11512	21.06.2024	Open
2-21-20476/21	Kohtu I astme menetlus	Court judgment	Law of obligations	Viktor Bome	ECLI:EE:HMK:2023:2.21.20476.25854	09.08.2023	Open

Official announcements


Notice of issuing or amending a geological survey permit	10.06.2025	PDF
Notice of disclosure of the draft geological survey permit	21.05.2025	PDF
Notice of disclosure of the draft integrated permit	06.06.2024	PDF
Notice of initiation of proceedings for an integrated permit	25.03.2024	PDF
Notice of declaration of compliance of the environmental-impact-assessment report	20.12.2023	PDF

Public transactions


14.10.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2025	Tartu Rakenduslik Kolledž	400 €Received	OPERATING EXPENSESVocational education
24.04.2025	Majandus- ja Kommunikatsiooniministeerium	2 042,84 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
20.01.2025	Tartu Rakenduslik Kolledž	400 €Received	OPERATING EXPENSESVocational education

Funded projects


Estonian Cell AS ressursitõhususe kompleksinvesteering2014-2020.4.03.17-0176	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	02.01.2018 – 30.09.20202014-2020	6 722 228 €support 25,0%	6 722 228 €	Completed
Estonian Cell AS energia-ja ressursiaudit2014-2020.4.03.17-0086	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	06.02.2017 – 30.04.20172014-2020	15 000 €support 50,0%	15 000 €	Completed
Tootmise efektiivsuse tõstmise parendusprojekt nr 11.4.0501.14-4815	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.02.2015 – 30.06.20152007-2013	9 998 €	9 998 €	Completed
Estonian Cell AS puitmassiliini sorteerimisosakonna efektiivsuse tõstmine2.1.0601.13-0080	Jäätmete kogumise, sortimise ja taaskasutusse suunamise arendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	01.01.2013 – 30.04.20152007-2013	833 528,82 €	833 528,82 €	Completed
Hüdraulika ja elektrohüdraulika koolitus1.4.0501.11-4037	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.05.2011 – 30.09.20112007-2013	2 280 €	1 808 €	Completed

State aid


30.09.2026	Elering ASAid measure 262112	Kliima, keskkonnakaitse ja energialane riigiabi (CEEAG) › Abi, mida antakse energia suurtarbijatele elektrimaksude vähendamise vormis (CEEAG jagu 4.11)Other	3 922 000 €	262112/2600005
18.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	333,30 €	241652/2600920
31.12.2025	KliimaministeeriumAid measure 251861	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	212 807 €	251861/2600008
31.12.2025	KliimaministeeriumAid measure 251862	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	398 415 €	251862/2600004
30.06.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 000 €	221265/2600379

Public procurement contracts


22.05.2019End 31.05.2019	Reference number 207304 · Töövõtuleping	Enefit Solutions ASContractor	66 081 €	Completed
14.06.2018End 14.06.2019	Reference number 195091 · CONTRACT FOR FKC_MC_HC, PERISPLITTER AND VPE THE SUPPLY OF EQUIPMENT, SUPERVISION OF INSTALLATION AND PROVISION OF RELATED	Valmet ABContractor	5 299 320 €	Concluded
24.05.2018End 24.11.2018	Reference number 195568 · CONTRACT FOR THE SUPPLY OF EQUIPMENT, ASSEMBLY OF WASTE WATER AERATION TANKS AND PROVISION OF RELATED SERVICES	Schumann Tank & Stahlbau GmbHContractor	1 400 000 €	Concluded
18.04.2018End 18.10.2018	Reference number 195462 · CONTRACT FOR THE SUPPLY OF EQUIPMENT, SUPERVISION OF INSTALLATION AND PROVISION OF RELATED SERVICES	Alas-Kuul ASContractor	279 600 €	Concluded
28.02.2018End 28.10.2018	Reference number 194354 · CONTRACT FOR THE SUPPLY, EQUIPMENT, SUPERVISION OF INSTALLATION AND PROVISION OF RELATED SERVICES	H+E GmbH I An Aquarion Group CompanyContractor	995 000 €	Concluded

.ee domains


estoniancell.ee	Active	04.07.2010	17.11.2034

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.