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Mercell Estonia OÜ

Legal form:

Private limited company

Registry code:

11328867

VAT no.:

EE101110763

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2006 (19)

Capital:

10 000 EUR

Address:

Põhja pst 21c, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

anne.vimb@mercell.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63921 - Other information service activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE101110763	11.01.2007

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.02.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.03.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	07.12.2006 - 31.12.2007	17.06.2008	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	Labour taxes	Taxable turnover	Employees
2026 Q1	68 330 €	39 672 €	175 404 €60.5%	8
Kokku 2026:	68 330 €	39 672 €	175 404 €
2025 Q4	66 078 €	50 090 €	109 312 €18.3%	8
2025 Q3	79 650 €	63 025 €	133 739 €56.6%	9
2025 Q2	104 360 €	51 252 €	308 263 €52.1%	12
2025 Q1	98 791 €	60 339 €	643 823 €272.2%	11
Kokku 2025:	348 879 €	224 706 €	1 195 137 €6.1%
2024 Q4	76 078 €	54 509 €	172 959 €11.7%	12
2024 Q3	72 543 €	53 631 €	154 864 €29.2%	11
2024 Q2	117 199 €	86 122 €	218 634 €69.9%	12
2024 Q1	143 444 €	106 123 €	726 439 €268.1%	15
Kokku 2024:	409 264 €	300 385 €	1 272 896 €41.3%
2023 Q4	170 299 €	146 181 €	197 373 €0.3%	17
2023 Q3	86 503 €	59 453 €	197 958 €17.5%	10
2023 Q2	106 166 €	69 491 €	240 049 €9.6%	12
2023 Q1	86 801 €	50 889 €	265 468 €34.7%	13
Kokku 2023:	449 768 €	326 014 €	900 847 €15.2%
2022 Q4	74 968 €	49 125 €	197 025 €58.4%	12
2022 Q3	68 378 €	49 468 €	124 421 €41.6%	12
2022 Q2	83 420 €	53 124 €	213 038 €13.9%	12
2022 Q1	95 844 €	63 755 €	247 563 €32.6%	13
Kokku 2022:	322 610 €	215 472 €	782 047 €8.9%
2021 Q4	79 083 €	51 792 €	186 676 €46.3%	14
2021 Q3	69 663 €	53 592 €	127 591 €36.1%	14
2021 Q2	84 258 €	55 050 €	199 760 €2.1%	14
2021 Q1	97 750 €	67 305 €	204 059 €11.0%	15
Kokku 2021:	330 754 €	227 739 €	718 085 €11.2%
2020 Q4	93 227 €	63 555 €	229 372 €48.6%	15
2020 Q3	63 648 €	45 738 €	154 325 €23.8%	15
2020 Q2	74 953 €	46 344 €	202 556 €9.1%	13
2020 Q1	78 310 €	49 032 €	222 769 €10.2%	13
Kokku 2020:	310 138 €	204 669 €	809 023 €14.2%
2019 Q4	69 570 €	42 250 €	202 220 €50.9%	13
2019 Q3	58 774 €	42 527 €	133 984 €25.9%	14
2019 Q2	68 647 €	42 830 €	180 902 €5.4%	13
2019 Q1	71 741 €	42 187 €	191 292 €24.2%	13
Kokku 2019:	268 732 €	169 794 €	708 398 €14.8%
2018 Q4	66 262 €	43 524 €	154 071 €23.5%	13
2018 Q3	59 683 €	44 942 €	124 779 €22.9%	15
2018 Q2	64 747 €	42 678 €	161 802 €8.2%	13
2018 Q1	67 389 €	43 389 €	176 195 €4.3%	15
Kokku 2018:	258 081 €	174 533 €	616 847 €3.5%
2017 Q4	59 648 €	35 864 €	168 956 €25.6%	15
2017 Q3	58 073 €	42 825 €	134 480 €14.5%	15
2017 Q2	59 288 €	40 538 €	157 337 €11.7%	19
2017 Q1	59 617 €	37 080 €	178 247 €11.0%	19
Kokku 2017:	236 626 €	156 307 €	639 020 €2.5%
2016 Q4	60 897 €	39 789 €	160 580 €0.3%	15
2016 Q3	49 680 €	39 684 €	160 155 €8.9%	15
2016 Q2	74 701 €	43 553 €	175 770 €10.5%	15
2016 Q1	57 551 €	39 416 €	159 076 €0.8%	15
Kokku 2016:	242 829 €	162 442 €	655 581 €3.5%
2015 Q4	56 427 €	40 802 €	157 805 €0.2%	16
2015 Q3	52 421 €	40 885 €	158 127 €6.3%	16
2015 Q2	62 895 €	43 646 €	168 805 €13.4%	16
2015 Q1	54 780 €	38 491 €	148 868 €	16
Kokku 2015:	226 523 €	163 824 €	633 605 €

Revenue by industry

	2022	2023	2024
Other information service activities			987 474 €
Activities of head offices	41 183 €	24 120 €	24 120 €
Other information service activities n.e.c.	653 689 €	1 157 908 €

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
Anne Vimb	-	-	Contact person	02.02.2026	-
Terje Wibe	-	17.09.1966 (59)	Board member	13.10.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mercell Commerce AB	55653XXXXXX	-	Shareholder	10 000,00 EUR	100	Sole ownership	26.03.2021	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Annus	34807XXXXXX	26.07.1948 (77)	Auditor of non-cash contribution	31.12.2007	-
Mercell Holding AS	-	-	Founder	07.12.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Wibe	-	-	Member of higher governing body (board or supervisory board)	21.03.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

175 404 €

Monthly average

58 468 €

Per employee

7 309 €

Equity ratio

584,68%

Labour taxes

Turnover ratio

22,62%

Tax ratio

58,06%

Monthly average

13 224 €

Per employee

1 653 €

State taxes

Monthly average

22 777 €

Turnover ratio

38,96%

Estimated salary

Gross salary

3 025 €

Net salary

2 395 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	839 043 €3.9%	873 420 €41.7%	616 544 €6.5%	578 864 €1.8%	589 774 €25.1%	471 569 €
Non-current assets	-	853 €37.0%	1 353 €27.0%	1 853 €24.3%	2 447 €340.9%	555 €
Total assets	839 043 €4.0%	874 273 €41.5%	617 897 €6.4%	580 717 €1.9%	592 221 €25.4%	472 124 €
Short-term liabilities	581 876 €11.4%	656 747 €51.9%	432 403 €4.8%	412 511 €16.2%	492 057 €38.2%	356 057 €
Long-term liabilities	-	-	-	-	203 448 €	203 448 €
Total liabilities	581 876 €11.4%	656 747 €51.9%	432 403 €4.8%	412 511 €40.7%	695 505 €24.3%	559 505 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €123.6%	4 473 €	4 473 €
Retained earnings	207 527 €18.3%	175 494 €10.9%	158 206 €65.5%	95 614 €204.1%	-91 854 €23.5%	-74 357 €
Net profit	39 640 €23.8%	32 032 €85.3%	17 288 €72.4%	62 592 €493.6%	-15 903 €9.1%	-17 497 €
Equity	257 167 €18.2%	217 526 €17.3%	185 494 €10.3%	168 206 €262.9%	-103 284 €18.2%	-87 381 €
Turnover	1 011 594 €14.4%	1 182 028 €70.1%	694 872 €0.5%	691 615 €4.0%	720 261 €8.8%	662 123 €
Profit margin	3.92%44.6%	2.71%8.9%	2.49%72.5%	9.05%509.9%	-2.21%16.4%	-2.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PS RZE	MD YUU	XC LHE	63 150	-13 867
Liquidity
Current ratio	J.M	M.V	W.P	1.4	1.2
Quick ratio	C.B	C.U	L.X	1.4	1.2
Cash ratio	D.S	B.K	G.I	1.2	0.4
Efficiency
Days sales outstanding (dso)	RAU.T	CZ.P	JM.Z	126.5	181.7
Asset turnover	A.S	T.S	W.R	1.2	1.4
Structure
Debt ratio	M.P	Z.M	B.W	0.7	1.2
Profitability
Operating margin	W.W%	L.P%	D.T%	9.0%	-2.0%
Net profit margin	F.E%	L.H%	M.U%	9.1%	-2.2%
Return on assets (roa)	K.N%	M.X%	X.E%	10.7%	-3.0%
Return on equity (roe)	XN.U%	VU.B%	J.X%	37.2%	-

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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 10104439 / 23	02.02.2026	Entry - Amendment entry		Entered into force (02.02.2026)
Ä 10104439 / 22	15.01.2026	Entry - Amendment entry		Entered into force (15.01.2026)
Ä 10104439 / M6	29.01.2025	Order to remedy deficiencies for correcting extra-entry data	05.02.2025	Deficiencies remedied (30.01.2025)
Ä 10104439 / 21	15.12.2023	Entry - Amendment entry		Entered into force (15.12.2023)
Ä 10104439 / 20	04.09.2023	Entry - Amendment entry		Entered into force (04.09.2023)

1 - 5 / 29 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

Date	Party	Amount	Classification
30.03.2026	Sihtasutus Eesti Maaelumuuseumid	620.05 € Received	OPERATING EXPENSES Museums
05.01.2026	Tallinna Vangla	1 370.20 € Received	OPERATING EXPENSES Management of detention facilities
09.01.2025	Sihtasutus Eesti Maaelumuuseumid	610.00 € Received	OPERATING EXPENSES Museums
07.01.2025	Tallinna Vangla	1 037.00 € Received	OPERATING EXPENSES Management of detention facilities
30.08.2024	Tallinna Tehnikakõrgkool	915.00 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
riigihange.ee	Active	29.11.2015	30.11.2026	-

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