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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 (21)

Capital:

2 556 EUR

Address:

Jääraku tee 43, Pirita linnaosa, Tallinn, Harju maakond, 12014

Status:

Registered

Contacts

Email:

info@celemar.ee

Phone:

+372 5055550

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100950351	28.05.2012
EE100950351	01.02.2005	13.12.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
2024	01.01.2024 - 31.12.2024	22.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	02.01.2026	11 days overdue

???

Credit rating

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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	Labour taxes	Taxable turnover	Employees
2026 Q1	57 814 €	27 803 €	237 345 €13.0%	10
Kokku 2026:	57 814 €	27 803 €	237 345 €
2025 Q4	63 968 €	27 627 €	272 939 €11.0%	10
2025 Q3	98 672 €	27 621 €	306 566 €9.0%	10
2025 Q2	59 205 €	28 088 €	281 178 €2.9%	10
2025 Q1	114 325 €	41 325 €	289 645 €18.4%	11
Kokku 2025:	336 170 €	124 661 €	1 150 328 €18.5%
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%	11
2024 Q1	149 336 €	21 111 €	320 113 €16.0%	11
Kokku 2024:	411 400 €	103 886 €	1 412 173 €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 €20.0%	5
Kokku 2020:	65 205 €	32 298 €	644 674 €0.9%
2019 Q4	23 315 €	8 292 €	196 425 €8.3%	5
2019 Q3	13 270 €	7 634 €	181 348 €27.5%	5
2019 Q2	16 987 €	6 610 €	142 209 €19.8%	5
2019 Q1	15 948 €	7 539 €	118 692 €8.2%	5
Kokku 2019:	69 520 €	30 075 €	638 674 €53.1%
2018 Q4	15 353 €	6 117 €	129 320 €5.6%	5
2018 Q3	17 035 €	5 278 €	122 451 €32.8%	5
2018 Q2	12 572 €	5 544 €	92 183 €26.1%	4
2018 Q1	5 920 €	4 142 €	73 088 €29.9%	5
Kokku 2018:	50 880 €	21 081 €	417 042 €95.5%
2017 Q4	12 091 €	4 011 €	56 253 €16.3%	4
2017 Q3	6 544 €	3 254 €	48 388 €23.2%	5
2017 Q2	6 573 €	3 069 €	63 027 €38.2%	4
2017 Q1	5 274 €	3 191 €	45 618 €65.5%	4
Kokku 2017:	30 482 €	13 525 €	213 286 €79.9%
2016 Q4	3 285 €	2 940 €	27 564 €12.7%	4
2016 Q3	6 322 €	3 369 €	31 585 €9.1%	4
2016 Q2	6 167 €	3 089 €	28 961 €4.9%	4
2016 Q1	3 744 €	3 247 €	30 444 €2.6%	4
Kokku 2016:	19 518 €	12 645 €	118 554 €17.6%
2015 Q4	4 515 €	2 781 €	29 671 €17.4%	4
2015 Q3	5 101 €	3 367 €	35 926 €92.2%	4
2015 Q2	3 081 €	1 752 €	18 696 €13.4%	4
2015 Q1	3 854 €	1 546 €	16 494 €	4
Kokku 2015:	16 551 €	9 446 €	100 787 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	1 190 414 €	1 450 905 €	1 302 418 €
Renting and operating of own or leased real estate	103 433 €	89 753 €	87 051 €
Freight transport by road	9 250 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Mikk	37710XXXXXX	05.10.1977 (48)	Board member	19.02.2018	-
Triinu Soots	47811XXXXXX	04.11.1978 (47)	Board member	08.11.2017	-
Annika Mägi	47605XXXXXX	27.05.1976 (50)	Board member	13.01.2005	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Risto Mikk	37710XXXXXX	05.10.1977 (48)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Annika Mägi	47605XXXXXX	27.05.1976 (50)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Triinu Soots	47811XXXXXX	04.11.1978 (47)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

9 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
OSAÜHING LOOMAN -AT	-	-	Founder	05.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Mägi	47605XXXXXX	27.05.1976 (50)	Direct holding	19.10.2018	-
Risto Mikk	37710XXXXXX	05.10.1977 (48)	Direct holding	19.10.2018	-
Triinu Soots	47811XXXXXX	04.11.1978 (47)	Direct holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

237 345 €

Monthly average

79 115 €

Per employee

7 912 €

Equity ratio

3 095,27%

Labour taxes

Turnover ratio

11,71%

Tax ratio

48,09%

Monthly average

9 268 €

Per employee

927 €

State taxes

Monthly average

19 271 €

Turnover ratio

24,36%

Estimated salary

Gross salary

1 802 €

Net salary

1 485 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	538 443 €7.5%	500 729 €3.9%	481 997 €57.0%	306 994 €58.4%	193 838 €18.8%	238 801 €
Non-current assets	21 483 €41.2%	36 538 €90.7%	19 159 €23.3%	24 963 €13.1%	28 730 €81.8%	15 806 €
Total assets	559 926 €4.2%	537 267 €7.2%	501 156 €51.0%	331 957 €49.1%	222 568 €12.6%	254 607 €
Short-term liabilities	62 183 €43.4%	109 925 €108.2%	52 795 €534.6%	8 319 €94.1%	141 645 €18.6%	174 080 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	62 183 €43.4%	109 925 €108.2%	52 795 €534.6%	8 319 €94.1%	141 645 €18.6%	174 080 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-15 214 €86.7%	-114 194 €28.4%	-88 918 €8.9%	-81 632 €240.8%	57 971 €284.3%	-31 451 €
Net profit	510 401 €5.3%	538 980 €0.8%	534 723 €32.8%	402 714 €1 874.5%	20 396 €81.4%	109 422 €
Equity	497 743 €16.5%	427 342 €4.7%	448 361 €38.5%	323 638 €299.9%	80 923 €0.5%	80 527 €
Turnover	1 389 469 €9.8%	1 540 659 €18.2%	1 303 098 €41.0%	924 428 €40.1%	660 028 €1.7%	648 916 €
Profit margin	36.73%5.0%	34.98%14.7%	41.03%5.8%	43.56%1 309.7%	3.09%81.7%	16.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GZB AXI	FCC BFD	YWE FIQ	462 574	-
Liquidity
Current ratio	B.O	W.Q	J.J	36.9	1.4
Quick ratio	M.Q	A.D	S.G	21.9	0.5
Cash ratio	F.S	K.J	B.R	13.1	0.3
Efficiency
Days sales outstanding (dso)	XC.L	CC.U	RF.H	19.7	13.3
Asset turnover	M.W	C.K	Q.R	3.3	2.8
Structure
Debt ratio	P.W	S.O	L.Z	0.0	0.6
Profitability
Operating margin	IL.E%	PO.A%	CU.G%	47.9%	3.8%
Net profit margin	RC.Z%	JG.F%	YH.I%	43.6%	3.1%
Return on assets (roa)	IK.N%	KCG.O%	MQY.A%	145.2%	8.5%
Return on equity (roe)	QYW.P%	YEZ.M%	NDB.C%	124.4%	25.2%

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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 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)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
juuksed.ee	Active	04.07.2010	23.12.2026	-

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