OÜ CANBERA HALDUS (11082704)

OÜ CANBERA HALDUS

Legal form:

Private limited company

Registry code:

11082704

VAT no.:

EE100950351

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2004 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Jääraku tee 43

Status:

Registered

Contacts

Email:

info@celemar.ee

Phone:

+372 5055550

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
47711 - Retail sale of clothing in specialised stores

VAT liability

	Start	End
EE100950351	28.05.2012
EE100950351	01.02.2005	13.12.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2021	01.01.2021 - 31.12.2021	08.11.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	11.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	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	23.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.09.2011	Valid
2009	01.01.2009 - 31.12.2009	04.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	01.06.2007	Valid
2005	01.02.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	114 325 €	41 325 €	289 645 €18.4%	11
Kokku 2025:	114 325 €	41 325 €	289 645 €
2024 Q4	76 016 €	21 765 €	355 137 €3.4%	11
2024 Q3	119 278 €	37 637 €	367 645 €0.4%	10
2024 Q2	66 770 €	23 373 €	369 278 €15.4%	12
2024 Q1	149 336 €	21 111 €	320 113 €16.0%	11
Kokku 2024:	411 400 €	103 885 €	1 412 172 €9.3%
2023 Q4	76 806 €	20 773 €	380 904 €3.4%	11
2023 Q3	116 616 €	34 601 €	394 380 €6.8%	10
2023 Q2	69 662 €	23 298 €	422 945 €17.8%	9
2023 Q1	101 695 €	18 469 €	359 068 €1.6%	9
Kokku 2023:	364 780 €	97 141 €	1 557 296 €22.1%
2022 Q4	54 959 €	18 882 €	364 891 €16.4%	9
2022 Q3	109 070 €	20 160 €	313 505 €14.7%	9
2022 Q2	50 370 €	14 297 €	367 468 €59.9%	9
2022 Q1	34 882 €	14 193 €	229 807 €11.4%	8
Kokku 2022:	249 281 €	67 533 €	1 275 671 €40.2%
2021 Q4	85 055 €	12 898 €	259 389 €5.2%	8
2021 Q3	44 546 €	12 105 €	273 544 €75.5%	7
2021 Q2	27 845 €	8 856 €	155 848 €29.5%	7
2021 Q1	40 254 €	11 373 €	221 092 €10.7%	7
Kokku 2021:	197 700 €	45 231 €	909 872 €41.1%
2020 Q4	20 565 €	8 986 €	199 688 €10.1%	7
2020 Q3	17 222 €	7 369 €	181 330 €70.1%	5
2020 Q2	11 242 €	5 928 €	106 607 €32.1%	5
2020 Q1	16 175 €	10 016 €	157 049 €	5
Kokku 2020:	65 204 €	32 298 €	644 674 €

Revenue by industry

	2021	2022	2023
Retail sale of clothing	813 443 €	1 190 414 €	1 450 905 €
Renting and operating of own or leased real estate	110 985 €	103 433 €	89 753 €
Freight transport by road		9 250 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

289 645 €

Monthly average

96 548 €

Per employee

8 777 €

Equity ratio

3 777,32%

Labour taxes

Turnover ratio

14,27%

Tax ratio

36,15%

Monthly average

13 775 €

Per employee

1 252 €

State taxes

Monthly average

38 108 €

Turnover ratio

39,47%

Estimated salary

Gross salary

2 350 €

Net salary

1 893 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	238 801 €	193 838 €18.8%	306 994 €58.4%	481 997 €57.0%	500 729 €3.9%
Non-current assets	15 806 €	28 730 €81.8%	24 963 €13.1%	19 159 €23.3%	36 538 €90.7%
Varad kokku	254 607 €	222 568 €12.6%	331 957 €49.1%	501 156 €51.0%	537 267 €7.2%
Short-term liabilities	174 080 €	141 645 €18.6%	8 319 €94.1%	52 795 €534.6%	109 925 €108.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	174 080 €	141 645 €18.6%	8 319 €94.1%	52 795 €534.6%	109 925 €108.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-31 451 €	57 971 €284.3%	-81 632 €240.8%	-88 918 €8.9%	-114 194 €28.4%
Puhaskasum	109 422 €	20 396 €81.4%	402 714 €1 874.5%	534 723 €32.8%	538 980 €0.8%
Omakapital	80 527 €	80 923 €0.5%	323 638 €299.9%	448 361 €38.5%	427 342 €4.7%
Turnover	648 916 €	660 028 €1.7%	924 428 €40.1%	1 303 098 €41.0%	1 540 659 €18.2%
Kasumimarginaal	16.86%	3.09%81.7%	43.56%1 309.7%	41.03%5.8%	34.98%14.7%

	Date of birth	Role	Start	Valid
Annika Mägi	27.05.1976 (49)	Board member	13.01.2005	yes
Risto Mikk	05.10.1977 (47)	Board member	19.02.2018	yes
Triinu Soots	04.11.1978 (46)	Board member	08.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Annika Mägi	27.05.1976 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Risto Mikk	05.10.1977 (47)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023
Triinu Soots	04.11.1978 (46)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023

	Date of birth	Control	Start
Annika Mägi	27.05.1976 (49)	Direct holding	19.10.2018
Risto Mikk	05.10.1977 (47)	Direct holding	19.10.2018
Triinu Soots	04.11.1978 (46)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10084084 / M2	07.07.2024	Warning for deletion from register – annual report not filed	10.10.2024	Deficiencies remedied (17.07.2024)
Ä 10084084 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10084084 / M1	15.11.2019	Warning for compulsory dissolution – insufficient net assets	15.05.2020	Deficiencies remedied (29.04.2020)
Ä 10084084 / 8	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
Ä 10084084 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10084084 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10084084 / 5	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10084084 / 4	22.08.2011	Entry - Amendment entry		Entered into force (22.08.2011)
Ä 84084 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 84084 / 2	13.01.2005	Positive entry decision - Amendment entry		Entered into force
Ä 84084	05.11.2004	Positive entry decision - Initial entry		Entered into force

.ee domains

	Status	Registered	Expires
juuksed.ee	ok (paid and in zone)	04.07.2010	23.12.2025