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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)

Capital:

99 702 EUR

Address:

Kabeli tn 15, Tartu linn, Tartu linn, Tartu maakond, 50111

Status:

Registered

Contacts

Email:

mugra@ellis.ee

Phone:

+372 56577600

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Electronic communications service
61201 - Resale and brokerage services of electronic communications

VAT liability

	Start	End
EE100768077	01.08.2002

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Expired
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Expired
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	24.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.08.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2004	Valid
2001	01.01.2001 - 31.12.2001	12.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax debt

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133

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 299 €	6 532 €	60 383 €18.2%	3
Kokku 2026:	10 299 €	6 532 €	60 383 €
2025 Q4	20 054 €	4 807 €	73 778 €7.9%	4
2025 Q3	13 220 €	6 716 €	80 063 €37.4%	3
2025 Q2	9 404 €	6 589 €	58 286 €2.0%	4
2025 Q1	2 635 €	6 777 €	59 494 €22.1%	4
Kokku 2025:	45 313 €	24 889 €	271 621 €15.8%
2024 Q4	13 084 €	6 507 €	48 743 €14.2%	4
2024 Q3	11 323 €	6 202 €	56 809 €7.4%	4
2024 Q2	11 620 €	6 116 €	52 881 €30.6%	4
2024 Q1	13 893 €	5 016 €	76 192 €72.0%	4
Kokku 2024:	49 920 €	23 841 €	234 625 €3.3%
2023 Q4	9 793 €	5 059 €	44 289 €2.0%	4
2023 Q3	0 €	3 101 €	43 416 €17.0%	3
2023 Q2	3 897 €	2 694 €	52 333 €39.9%	3
2023 Q1	7 905 €	6 017 €	87 017 €33.4%	3
Kokku 2023:	21 596 €	16 871 €	227 056 €26.8%
2022 Q4	11 392 €	4 781 €	65 223 €66.8%	4
2022 Q3	6 861 €	4 569 €	39 107 €62.4%	4
2022 Q2	8 230 €	4 355 €	103 929 €1.9%	4
2022 Q1	7 309 €	4 763 €	101 977 €49.3%	4
Kokku 2022:	33 791 €	18 468 €	310 236 €47.8%
2021 Q4	5 179 €	3 693 €	68 319 €135.9%	4
2021 Q3	5 173 €	3 462 €	28 959 €13.9%	4
2021 Q2	4 307 €	3 737 €	33 637 €57.4%	4
2021 Q1	5 577 €	3 516 €	78 927 €58.5%	4
Kokku 2021:	20 236 €	14 407 €	209 842 €30.8%
2020 Q4	36 819 €	3 968 €	190 032 €402.1%	4
2020 Q3	0 €	3 829 €	37 849 €30.1%	4
2020 Q2	5 566 €	2 667 €	29 086 €36.8%	4
2020 Q1	6 418 €	4 185 €	46 058 €	4
Kokku 2020:	48 803 €	14 648 €	303 025 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	300 714 €	345 874 €	245 926 €
Resale and brokerage services of electronic communications	4 630 €	4 752 €	5 395 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Mugra	36210XXXXXX	14.10.1962 (63)	Board member	02.11.2001	-

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
Kristjan Mugra	38608XXXXXX	09.08.1986 (39)	Shareholder	8 308,00 EUR	8,33	Sole ownership	01.09.2023	-
Jaan Mugra	36210XXXXXX	14.10.1962 (63)	Shareholder	8 308,00 EUR	8,33	Sole ownership	01.09.2023	-
osaühing HECLA	10062XXX	24.07.1996 (29)	Shareholder	83 086,00 EUR	83,33	Sole ownership	01.09.2023	-

12 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 Mugra	36210XXXXXX	14.10.1962 (63)	Founder	02.11.2001	-
Rain Kalda	-	-	Founder	02.11.2001	-
Rein Valk	33608XXXXXX	11.08.1936 (89)	Founder	02.11.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Mugra	36210XXXXXX	14.10.1962 (63)	Member of higher governing body (board or supervisory board)	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kesklinna Haldus OÜ	18.08.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Fortuuna 27/29 OÜ	04.11.2020	Shareholder	2 500,00 EUR	50	Sole ownership	01.09.2023	-
OÜ KULLISOO	23.05.2000	Shareholder	220,00 EUR	27,5	Sole ownership	23.08.2024	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

60 383 €

Monthly average

20 128 €

Per employee

6 709 €

Equity ratio

20,19%

Labour taxes

Turnover ratio

10,82%

Tax ratio

63,42%

Monthly average

2 177 €

Per employee

622 €

State taxes

Monthly average

3 433 €

Turnover ratio

17,06%

Estimated salary

Gross salary

1 290 €

Net salary

1 103 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	187 512 €12.6%	166 485 €9.5%	183 942 €4.0%	191 594 €28.5%	268 050 €185.0%	94 051 €
Non-current assets	901 037 €0.8%	893 554 €3.0%	920 987 €2.9%	948 422 €0.3%	946 002 €0.3%	948 781 €
Total assets	1 088 549 €2.7%	1 060 039 €4.1%	1 104 929 €3.1%	1 140 016 €6.1%	1 214 052 €16.4%	1 042 832 €
Short-term liabilities	15 286 €45.6%	28 119 €26.1%	38 042 €52.4%	79 841 €32.7%	118 653 €5.6%	125 687 €
Long-term liabilities	742 318 €2.8%	722 309 €6.1%	769 297 €0.3%	771 783 €4.6%	809 201 €20.0%	674 220 €
Total liabilities	757 604 €1.0%	750 428 €7.0%	807 339 €5.2%	851 624 €8.2%	927 854 €16.0%	799 907 €
Share or stock capital	99 702 €	99 702 €	99 702 €	99 702 €	99 702 €	99 705 €
Retained earnings	211 509 €6.9%	197 887 €4.9%	188 690 €1.2%	186 496 €30.2%	143 224 €7.7%	132 938 €
Net profit	19 734 €64.1%	12 022 €30.7%	9 198 €319.2%	2 194 €94.9%	43 272 €320.9%	10 282 €
Equity	330 945 €6.9%	309 611 €4.0%	297 590 €3.2%	288 392 €0.8%	286 198 €17.8%	242 925 €
Turnover	251 321 €28.3%	350 626 €14.8%	305 344 €51.8%	201 198 €33.9%	304 404 €45.3%	556 062 €
Profit margin	7.85%129.0%	3.43%13.8%	3.01%176.2%	1.09%92.3%	14.22%668.8%	1.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RM YOY	JH LMC	RY VAF	31 423	146 035
Liquidity
Current ratio	XK.C	O.S	O.I	2.4	2.3
Quick ratio	L.I	F.L	M.G	1.3	2.3
Cash ratio	G.H	V.K	V.I	0.1	0.0
Efficiency
Days sales outstanding (dso)	VX.T	WN.A	VUY.F	322.7	215.1
Asset turnover	H.P	Q.L	V.T	0.2	0.3
Structure
Debt ratio	P.A	J.R	X.M	0.7	0.8
Profitability
Operating margin	W.Z%	C.J%	V.A%	2.0%	14.6%
Net profit margin	U.Y%	L.E%	U.J%	1.1%	14.2%
Return on assets (roa)	F.L%	V.Q%	E.D%	0.2%	3.8%
Return on equity (roe)	R.J%	A.O%	A.X%	0.8%	15.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP001915	- > Design / engineering	Valid	02.01.2018	-
License	SLV15/2852	Frequency licences > Vessel radio licence	Valid	19.06.2015	18.06.2024

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20021500 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20021500 / M9	02.08.2022	Order to remedy annual-report deficiencies	01.09.2022	Deficiencies remedied (26.08.2022)
Ä 20021500 / M8	12.07.2021	Order to remedy annual-report deficiencies	11.08.2021	Deficiencies remedied (22.07.2021)
Ä 20021500 / M7	07.03.2018	Fine-warning order – annual-report deficiencies	06.04.2018	Deficiencies remedied (08.03.2018)
Ä 20021500 / 10	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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

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
2-21-1726/62	Civil case	Court ruling (Compromise ruling)	Other	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2023:2.21.1726.18230	20.10.2023
2-16-13887/19	Civil case	Court ruling	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.16.13887.8201	20.01.2017
2-16-13887/13	Civil case	Court ruling	Law of obligations	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2016:2.16.13887.6623	06.12.2016

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.03.2026	Kaitseliit	472.18 € Received	OTHER OPERATING EXPENSES Other defence
12.03.2026	Kaitseliit	1 980.77 € Received	OPERATING EXPENSES Other defence
17.02.2026	Kaitseliit	442.07 € Received	OTHER OPERATING EXPENSES Other defence
17.02.2026	Kaitseliit	1 855.28 € Received	OPERATING EXPENSES Other defence
20.01.2026	Kaitseliit	360.77 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 133 rows

.ee domains

Domain	Status	Registered	Expires	End
ellis.ee	Active	04.07.2010	17.11.2026	-

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