osaühing ELLIS

Legal form:
Private limited company
Registry code:
10802611
VAT no.:
EE100768077
Fiscal-year period:
01.01 - 31.12
Established:
02.11.2001 (24 y)
Capital:
99 702 EUR
Address:
Kabeli tn 15, Tartu linn, Tartu linn, Tartu maakond, 50111
Status:
Registered

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Contacts

Phone:
+372 56577600
Email:
mugra@ellis.ee

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Industries

Industry TOPNo. 1248 of 5443 companies
  • 1248.osaühing ELLIS252.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10076807701.08.2002-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202429.06.2025ValidPDF
202301.01.2023 – 31.12.202303.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €5 429 €46 255 €−35,5%4
2026 Q210 062 €5 661 €71 697 €+18,7%4
2026 Q110 299 €6 532 €60 383 €−18,2%3
Total 2026:20 361 €17 622 €178 335 €
2025 Q420 850 €4 807 €73 778 €−7,9%4
2025 Q313 220 €6 716 €80 063 €+37,4%3
2025 Q29 846 €6 589 €58 286 €−2,0%4

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Jaan Mugra36210XXXXXX14.10.1962 (64)Board member02.11.2001-

13 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Kesklinna Haldus OÜ18.08.2020Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Fortuuna 27/29 OÜ04.11.2020Shareholder2 500 EUR50,00%Sole ownership01.09.2023-
OÜ KULLISOO23.05.2000Shareholder220 EUR27,50%Sole ownership23.08.2024-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
46 255 €
Monthly average
15 418 €
Per employee
3 855 €
Equity ratio
15,46%

Labour taxes

Turnover ratio
11,74%
Tax ratio
-
Monthly average
1 810 €
Per employee
452 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
963 €
Net salary
878 €

Aggregate data

20252024202320222021
Current assets68 361 €−63,5%187 512 €+12,6%166 485 €−9,5%183 942 €−4,0%191 594 €−28,5%
Non-current assets1 041 762 €+15,6%901 037 €+0,8%893 554 €−3,0%920 987 €−2,9%948 422 €+0,3%
Total assets1 110 123 €+2,0%1 088 549 €+2,7%1 060 039 €−4,1%1 104 929 €−3,1%1 140 016 €−6,1%
Short-term liabilities16 083 €+5,2%15 286 €−45,6%28 119 €−26,1%38 042 €−52,4%79 841 €−32,7%
Long-term liabilities747 108 €+0,6%742 318 €+2,8%722 309 €−6,1%769 297 €−0,3%771 783 €−4,6%
Total liabilities763 191 €+0,7%757 604 €+1,0%750 428 €−7,0%807 339 €−5,2%851 624 €−8,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA38 135 €31 423 €
Liquidity
Current ratio4,82,4
Quick ratio2,81,3

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Licences & notices

LicenseSLV15/2852Frequency licencesValid19.06.201518.06.2024
Notice of economic activityEEP001915Design / engineeringValid21.05.2010-
1 – 2 / 2 rows

Regulations

Ä 20021500 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20021500 / M902.08.2022Order to remedy annual-report deficiencies01.09.2022Deficiencies remedied26.08.2022
Ä 20021500 / M812.07.2021Order to remedy annual-report deficiencies11.08.2021Deficiencies remedied22.07.2021
Ä 20021500 / M707.03.2018Fine-warning order – annual-report deficiencies06.04.2018Deficiencies remedied08.03.2018
Ä 20021500 / 1018.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 19 rows

Real estate

Purpose
Jaama tn 14, Jõhvi linn, Jõhvi vald, Ida-Viru maakond1953 m²Commercial land 100%
Jaama tn 14a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond146 m²Commercial land 100%
Kaarli pst 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M22302 m²Residential land 85%, Commercial land 15%
Kabeli tn 15, Tartu linn, Tartu linn, Tartu maakond7065 m²Commercial land 100%
1 – 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-21-1726/62-Court rulingCompromise rulingOtherIris Kangur-Gontšarov, Margo Klaar, Meeli KaurECLI:EE:TLRK:2023:2.21.1726.1823020.10.2023Open
2-16-13887/19Kohtu I astme menetlusCourt rulingLaw of obligationsEveli VavrenjukECLI:EE:TMK:2017:2.16.13887.820120.01.2017Open
2-16-13887/13MääruskaebusmenetlusCourt rulingLaw of obligationsAndra Pärsimägi, Viivi Tomson, Kersti Kerstna-VaksECLI:EE:TRRK:2016:2.16.13887.662306.12.2016Open
1 – 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

18.08.2026Kaitseliit247,29 €ReceivedOTHER OPERATING EXPENSESOther defence
18.08.2026Kaitseliit1 043,73 €ReceivedOPERATING EXPENSESOther defence
07.07.2026Kaitseliit252,46 €ReceivedOTHER OPERATING EXPENSESOther defence
07.07.2026Kaitseliit1 065,26 €ReceivedOPERATING EXPENSESOther defence
12.06.2026Kaitseliit288,15 €ReceivedOTHER OPERATING EXPENSESOther defence
1 – 5 / 143 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

27.04.2017Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant1 290 €15463/1801638
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

ellis.eeActive04.07.201017.11.2026
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

Data comes from public registers.

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