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Osaühing Cetereal

Legal form:

Private limited company

Registry code:

10920724

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2003 (23)

Former business names:

Osaühing CETERA

Capital:

2 620 EUR

Address:

Majaka tn 56-9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

anna@cete.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE100804012	01.02.2003	04.08.2020

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	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.07.2022	Valid
2020	01.01.2020 - 31.12.2020	24.11.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.08.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Taxable turnover	Employees
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	384 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	384 €	0 €100.0%	0
2019 Q1	0 €	455 000 €	0
Kokku 2019:	768 €	455 000 €
2018 Q4	383 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	384 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	767 €	0 €
2017 Q4	383 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	72 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	455 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	383 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	384 €	0 €	0
Kokku 2015:	767 €	0 €

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
Anna Poots	48704XXXXXX	27.04.1987 (39)	Liquidator	25.05.2026	-

7 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
Mirbulat Abuov	35812XXXXXX	12.12.1958 (67)	Shareholder	652,00 EUR	24,89	Sole ownership	01.09.2023	-
OÜ ESPEKTRA	10973XXX	19.09.2003 (22)	Shareholder	1 968,00 EUR	75,11	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Poots	44906XXXXXX	04.06.1949 (77)	Founder	15.01.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alla Goldman	-	28.06.1949 (76)	Indirect holding	23.10.2018	-
Anna Poots	48704XXXXXX	27.04.1987 (39)	Member of higher governing body (board or supervisory board)	23.10.2018	-
Lev Davidov	-	05.11.1945 (80)	Indirect holding	23.10.2018	-
Stanislav Kaljužnõi	35612XXXXXX	08.12.1956 (69)	Indirect holding	23.10.2018	-
Mirbulat Abuov	35812XXXXXX	12.12.1958 (67)	Direct holding	23.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 987 €	2 987 €	2 987 €	2 987 €	2 987 €1.7%	2 938 €
Non-current assets	-	-	-	-	-	-
Total assets	2 987 €	2 987 €	2 987 €	2 987 €	2 987 €1.7%	2 938 €
Short-term liabilities	-	-	-	-	3 321 €97.1%	115 127 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	3 321 €97.1%	115 127 €
Share or stock capital	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €
Retained earnings	367 €	367 €	367 €	367 €100.3%	-114 809 €136.5%	314 482 €
Net profit	-	-	-	-	111 855 €126.1%	-429 291 €
Equity	2 987 €	2 987 €	2 987 €	2 987 €994.3%	-334 €99.7%	-112 189 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	0.9
Quick ratio	-	-	-	-	0.9
Cash ratio	-	-	-	-	0.9
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	D.O	N.P	Y.G	1.0	1.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	H.H%	L.L%	E.N%	0.0%	3 775.7%
Return on equity (roe)	E.J%	G.H%	P.D%	0.0%	-

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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	Deadline	Status
Ä 10069229 / 18	25.05.2026	Entry - Dissolution entry		Entered into force (25.05.2026)
Ä 10069229 / M4	12.01.2026	Order to remedy deficiencies - Dissolution entry	07.02.2026	Entered into force (20.02.2026)
Ä 10069229 / 17	05.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.09.2023)
Ä 10069229 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10069229 / 15	20.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.09.2021)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-12-7392/50	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2013:2.12.7392.31595	27.11.2013

1 - 1 / 1 rows

Official announcements

Subject	Date
Environmental-permit notices	28.06.2011
Environmental-permit notices	02.05.2011

Osaühing Cetereal

Contacts

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

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.ee domains

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Enforcement proceedings

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