OÜ CELEX

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10946942
VAT no.VAT no.:: EE100867855
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.09.2003 (23 y)
CapitalCapital:: 2 557 EUR
AddressAddress:: Vägeva põik 6, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5130621
EmailEmail:: rene.zibo@mail.ee

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Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
Specialist medical care
86221 – Specialist medical care

VAT liability

VAT no.	Start	End
EE100867855	05.07.2023	-
EE100867855	11.12.2003	14.12.2016

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 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	2 661 €	2 565 €	85 155 €+13,6%	1
2026 Q1	2 064 €	2 078 €	74 954 €+59,8%	1
Total 2026:	4 725 €	4 643 €	160 109 €
2025 Q4	1 874 €	1 105 €	46 898 €−19,3%	1
2025 Q3	2 717 €	1 105 €	58 109 €+84,0%	1
2025 Q2	2 800 €	1 105 €	31 589 €+2,4%	1
2025 Q1	1 881 €	1 094 €	30 857 €−13,3%	1
Total 2025:	9 272 €	4 409 €	167 453 €
2024 Q4	1 338 €	1 071 €	35 583 €+141%	1
2024 Q3	2 338 €	1 071 €	14 763 €−58,1%	1
2024 Q2	1 375 €	1 071 €	35 236 €+70,3%	1
2024 Q1	2 283 €	1 443 €	20 689 €−15,4%	1
Total 2024:	7 334 €	4 656 €	106 271 €
2023 Q4	1 050 €	884 €	24 465 €+583%	1
2023 Q3	1 166 €	884 €	3 581 €	1
2023 Q2	816 €	884 €	-	1
2023 Q1	916 €	984 €	-	1
Total 2023:	3 948 €	3 636 €	28 046 €
2022 Q4	715 €	784 €	-	1
2022 Q3	272 €	295 €	-	1
Total 2022:	987 €	1 079 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	9 €	0 €	0 €	0
2016 Q3	16 €	0 €	0 €	0
2016 Q2	19 €	0 €	0 €	0
2016 Q1	19 €	0 €	0 €	0
Total 2016:	63 €	0 €	0 €
2015 Q4	19 €	0 €	0 €	0
2015 Q3	19 €	0 €	0 €	0
2015 Q2	19 €	0 €	0 €	0
2015 Q1	19 €	0 €	0 €	0
Total 2015:	76 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Specialist medical care		107 379 €	171 934 €
Provision of specialist medical care	86 436 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Heleia Nestal Zibo	47807XXXXXX	26.07.1978 (48)	Board member	17.02.2021	-
Rene Zibo	37101XXXXXX	03.01.1971 (55)	Board member	21.10.2003	-

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Shareholders

	Personal ID code
Rene Zibo	37101XXXXXX	03.01.1971 (55)	Shareholder	2 557 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sander Zibo	37402XXXXXX	08.02.1974 (52)	Founder	23.09.2003	-

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Ultimate beneficial owners

	Personal ID code
Rene Zibo	37101XXXXXX	03.01.1971 (55)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 85 155 €
Monthly average: 28 385 €
Per employee: 28 385 €
Equity ratio: 1 110,09%

Labour taxes

Turnover ratio: 3,01%
Tax ratio: 96,39%
Monthly average: 855 €
Per employee: 855 €

State taxes

Monthly average: 887 €
Turnover ratio: 3,12%

Estimated salary

Gross salary: 1 650 €
Net salary: 1 395 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	143 484 €+91,4%	74 956 €+20,7%	62 100 €+41,5%	43 902 €+18,1%	37 161 €+35,4%	27 448 €+7,3%	25 570 €
Non-current assets	-	-	-	-	-	-	-
Total assets	143 484 €+91,4%	74 956 €+20,7%	62 100 €+41,5%	43 902 €+18,1%	37 161 €+35,4%	27 448 €+7,3%	25 570 €
Short-term liabilities	3 806 €+297%	958 €+279%	253 €+4 117%	6 €	6 €	6 €	6 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 806 €+297%	958 €+279%	253 €+4 117%	6 €	6 €	6 €	6 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	71 185 €+20,6%	59 034 €+43,7%	41 083 €+19,6%	34 342 €+39,4%	24 629 €+8,3%	22 751 €+10,0%	20 674 €
Net profit	65 680 €+441%	12 151 €−32,3%	17 952 €+166%	6 741 €−30,6%	9 713 €+417%	1 878 €−9,6%	2 077 €
Equity	139 678 €+88,8%	73 998 €+19,6%	61 847 €+40,9%	43 896 €+18,1%	37 155 €+35,4%	27 442 €+7,3%	25 564 €
Turnover	171 934 €+60,1%	107 379 €+24,2%	86 436 €+209%	27 930 €+168%	10 431 €+449%	1 900 €−25,1%	2 538 €
Profit margin	38,2%	11,3%	20,8%	24,1%	93,1%	98,8%	81,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7 317,0	6 193,5
Quick ratio	7 317,0	6 193,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,7	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	24,1%	93,2%
Net profit margin	24,1%	93,1%
Return on assets (roa)	16,6%	30,1%
Return on equity (roe)	15,4%	26,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20025373 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20025373 / 12	22.02.2021	Entry – Amendment entry	-	Entered into force22.02.2021
Ä 20025373 / 11	17.02.2021	Entry – Amendment entry	-	Entered into force17.02.2021
Ä 20025373 / M5	18.09.2018	Order to remedy deficiencies – Amendment entry	18.10.2018	Deficiencies remedied18.09.2018
Ä 20025373 / 10	18.09.2018	Entry – Amendment entry	-	Entered into force18.09.2018

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


celex.ee	Active	08.02.2019	09.02.2029

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.