OÜ Cellin Technologies

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.04.2011	Valid	PDF
2009	30.09.2008 – 31.12.2009	29.06.2010	Valid	PDF

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Tax debt8k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations60 Public transactions1 Grants4 State aid13 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	42 576 €	45 022 €	11 280 €−25,6%	9
2026 Q2	27 527 €	30 094 €	15 161 €+573%	10
2026 Q1	25 948 €	27 763 €	2 252 €−41,8%	8
Total 2026:	96 051 €	102 879 €	28 693 €
2025 Q4	24 003 €	25 904 €	3 872 €−4,3%	7
2025 Q3	21 542 €	22 887 €	4 044 €+134%	7
2025 Q2	13 994 €	15 823 €	1 728 €−96,3%	7
2025 Q1	14 502 €	16 084 €	47 235 €+382%	7
Total 2025:	74 041 €	80 698 €	56 879 €
2024 Q4	20 667 €	22 013 €	9 802 €+82,6%	7
2024 Q3	21 395 €	22 788 €	5 369 €+667%	7
2024 Q2	22 248 €	21 399 €	700 €+12,2%	7
2024 Q1	18 905 €	20 126 €	624 €−97,8%	7
Total 2024:	83 215 €	86 326 €	16 495 €
2023 Q4	20 125 €	21 368 €	28 160 €+147%	6
2023 Q3	20 339 €	21 559 €	11 391 €+12,3%	6
2023 Q2	18 056 €	19 168 €	10 140 €+1 187%	6
2023 Q1	20 173 €	21 362 €	788 €−94,9%	6
Total 2023:	78 693 €	83 457 €	50 479 €
2022 Q4	18 564 €	19 749 €	15 600 €−23,4%	7
2022 Q3	20 034 €	21 376 €	20 358 €+2 808%	7
2022 Q2	12 971 €	13 675 €	700 €−68,0%	9
2022 Q1	8 345 €	8 666 €	2 186 €+36,6%	10
Total 2022:	59 914 €	63 466 €	38 844 €
2021 Q4	9 046,60 €	9 541,94 €	1 600 €−36,1%	4
2021 Q3	8 997,79 €	9 371,30 €	2 504 €+6,9%	4
2021 Q2	6 139,05 €	6 450,26 €	2 342,25 €+24,4%	4
2021 Q1	8 378,14 €	8 743,87 €	1 882,50 €−14,2%	7
Total 2021:	32 561,58 €	34 107,37 €	8 328,75 €
2020 Q4	8 349,84 €	8 665,23 €	2 193,30 €−81,3%	6
2020 Q3	6 759,84 €	7 075,23 €	11 710 €+337%	6
2020 Q2	5 246,88 €	5 465,86 €	2 677 €	6
2020 Q1	11 355 €	11 670 €	0 €−100%	6
Total 2020:	31 711,56 €	32 876,32 €	16 580,30 €
2019 Q4	10 980 €	11 215 €	1 550 €−60,4%	5
2019 Q3	11 657 €	11 487 €	3 910 €+74,9%	5
2019 Q2	9 118 €	10 117 €	2 235 €+59,6%	3
2019 Q1	11 210 €	11 110 €	1 400 €−40,3%	3
Total 2019:	42 965 €	43 929 €	9 095 €
2018 Q4	6 570 €	6 570 €	2 345 €+43,0%	3
2018 Q3	9 984 €	10 649 €	1 640 €−98,9%	3
2018 Q2	11 896 €	12 531 €	151 200 €+71 900%	3
2018 Q1	6 226 €	7 650 €	210 €−99,1%	6
Total 2018:	34 676 €	37 400 €	155 395 €
2017 Q4	6 550 €	6 871 €	24 000 €−68,2%	6
2017 Q3	23 586 €	24 573 €	75 509 €+21 110%	6
2017 Q2	28 349 €	30 422 €	356 €−91,9%	7
2017 Q1	20 997 €	22 194 €	4 410 €−94,2%	7
Total 2017:	79 482 €	84 060 €	104 275 €
2016 Q4	8 710 €	9 425 €	76 180 €+35,1%	9
2016 Q3	6 365 €	6 976 €	56 386 €−59,9%	9
2016 Q2	16 538 €	17 417 €	140 769 €−45,1%	9
2016 Q1	31 082 €	31 724 €	256 404 €+48,6%	9
Total 2016:	62 695 €	65 542 €	529 739 €
2015 Q4	34 857 €	37 580 €	172 531 €+51,6%	10
2015 Q3	22 430 €	24 784 €	113 784 €−30,5%	10
2015 Q2	35 344 €	35 657 €	163 705 €+10,7%	10
2015 Q1	30 830 €	32 211 €	147 881 €	10
Total 2015:	123 461 €	130 232 €	597 901 €

Revenue by industry

	2023	2024	2025
Research and experimental development on natural and technical sciences		4 028 €	69 352 €
Research and development in biotechnology	2 448 €

Tax debts

Type	Amount	Deferred
Interest	1 468,30 €	1 468 €
Social tax	6 575,07 €	6 575,07 €
Income tax in special cases	1,13 €	1,13 €
Total	8 044,50 €	8 044,20 €

Representatives

	Personal ID code
Ivari Saar	38505XXXXXX	04.05.1985 (41)	Board member	04.05.2022	-

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Shareholders

	Personal ID code
AS Taastava Kirurgia Kliinik	10286204	16.10.1997 (29)	Shareholder	150 119 EUR	40,80%	Sole ownership	01.10.2026	-
aktsiaselts INFO-AUTO	10078598	05.11.1996 (29)	Shareholder	64 360 EUR	17,49%	Sole ownership	02.09.2023	-
OÜ Postinvest	14241090	13.04.2017 (9)	Shareholder	39 714 EUR	10,79%	Sole ownership	01.10.2026	-
Globalex Europe OÜ	11712175	04.09.2009 (17)	Shareholder	31 615 EUR	8,59%	Sole ownership	01.10.2026	-
OÜ Kesaten Invest	10890584	13.09.2002 (24)	Shareholder	29 844 EUR	8,11%	Sole ownership	01.10.2026	-

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Other persons

	Personal ID code
Tiit Meren	35506XXXXXX	21.06.1955 (71)	Supervisory-board member	12.03.2024	-
Heinu Klaas	36310XXXXXX	10.10.1963 (63)	Supervisory-board member	08.03.2024	-
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	09.02.2021	-
Andrus Loog	36308XXXXXX	14.08.1963 (63)	Chairman of the supervisory board	28.01.2021	-
Osaühing ProtoBioS	10981915	03.11.2003 (22)	Founder	30.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Ivari Saar	38505XXXXXX	04.05.1985 (41)	Member of higher governing body (board or supervisory board)	13.11.2023	-

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Holdings in companies


Biolaborid OÜ	18.01.2010	Shareholder	82 511 EUR	71,75%	Sole ownership	14.03.2024	-

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2026 Q3

Turnover

Amount: 11 280 €
Monthly average: 3 760 €
Per employee: 418 €
Equity ratio: 1,02%

Labour taxes

Turnover ratio: 399,13%
Tax ratio: 105,75%
Monthly average: 15 007 €
Per employee: 1 580 €

State taxes

Monthly average: 14 192 €
Turnover ratio: 377,45%

Estimated salary

Gross salary: 2 887 €
Net salary: 2 325 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 262 €+65,3%	27 375 €−84,0%	171 133 €+50,6%	113 609 €+649%	15 175 €−4,7%	15 920 €−96,3%	429 700 €
Non-current assets	6 484 698 €−4,9%	6 820 671 €−4,6%	7 145 993 €−4,8%	7 509 452 €−4,3%	7 844 689 €−4,1%	8 183 434 €+503%	1 356 743 €
Total assets	6 529 960 €−4,6%	6 848 046 €−6,4%	7 317 126 €−4,0%	7 623 061 €−3,0%	7 859 864 €−4,1%	8 199 354 €+359%	1 786 443 €
Short-term liabilities	2 172 036 €+62,9%	1 333 452 €−3,1%	1 376 684 €−31,6%	2 012 679 €−16,0%	2 394 768 €+17,1%	2 045 460 €+20,9%	1 692 264 €
Long-term liabilities	-	265 000 €+500%	44 152 €−68,7%	141 152 €	141 152 €+6,0%	133 152 €+79,6%	74 152 €
Total liabilities	2 172 036 €+35,9%	1 598 452 €+12,5%	1 420 836 €−34,0%	2 153 831 €−15,1%	2 535 920 €+16,4%	2 178 612 €+23,3%	1 766 416 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 881 891 €−19,9%	3 599 203 €−9,3%	3 970 187 €−13,9%	4 611 029 €−13,3%	5 316 057 €−13,7%	6 161 865 €+2 628%	-243 699 €
Net profit	-821 023 €−27,0%	-646 665 €−74,3%	-370 953 €+39,5%	-613 024 €+3,7%	-636 798 €+24,7%	-845 808 €−77,5%	-476 459 €
Equity	4 357 924 €−17,0%	5 249 594 €−11,0%	5 896 290 €+7,8%	5 469 230 €+2,7%	5 323 944 €−11,6%	6 020 742 €+29 963%	20 027 €
Turnover	69 352 €+1 622%	4 028 €+64,5%	2 448 €−86,0%	17 424 €+74,0%	10 015 €−39,6%	16 580 €+106%	8 040 €
Profit margin	-1 183,8%	-16 054,2%	-15 153,3%	-3 518,3%	-6 358,4%	-5 101,4%	-5 926,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-224 682 €	-271 597 €
Liquidity
Current ratio	0,1	0,0
Quick ratio	0,1	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	139 725,9	257 291,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-3 213,5%	-6 094,3%
Net profit margin	-3 518,3%	-6 358,4%
Return on assets (roa)	-7,9%	-7,9%
Return on equity (roe)	-11,2%	-12,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10121633 / 37	01.10.2026	Entry – Amendment entry	-	Entered into force01.10.2026
Ä 10121633 / M23	17.08.2026	Directive order – Amendment entry	16.09.2026	Entered into force17.08.2026
Ä 10121633 / M22	06.07.2026	Directive order – Amendment entry	10.08.2026	Entered into force06.07.2026
Ä 10121633 / M21	05.06.2026	Order to remedy deficiencies – Amendment entry	05.07.2026	Entered into force23.06.2026
Ä 10121633 / 36	01.04.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force17.04.2026

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


2-18-15629/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2019:2.18.15629.13937	20.05.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.01.2026	Majandus- ja Kommunikatsiooniministeerium	124 344,80 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


Rakuravi klaster3.1.1501.09-0034	Klastrite arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.12.2009 – 14.12.20102007-2013	34 496,31 €	30 929,67 €	Completed
Rakuanalüüsil baseeruvad tooted ja tehnoloogiad1.4.0701.09-0006	Arendustöötajate kaasamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.04.2009 – 02.04.20122007-2013	197 824,45 €	178 256,55 €	Completed
Bioaktiivsete peptiidide disain ja süntees3.1.1701.09-0006	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.03.2009 – 12.03.20102007-2013	3 195,58 €	3 184,75 €	Completed
Rakuteraapia arendused3.1.0702.08-0078	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.11.2008 – 31.12.20112007-2013	1 983 506 €	1 927 924,86 €	Completed

State aid


22.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251882	T&A VTA › T&A VTAGrant	35 944 €	251882/2500006
22.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251883	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	533 032,80 €	251883/2500015
15.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	10 061 €	231590/2400008
29.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	840 €	231469/2600045
28.12.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211025	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	693 700 €	211025/2200038

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-18-125369	FundMill OÜ	Pärnu Maakohtu maksekäsuosakond	08.01.2019	221 €	0 €	156 €	45 €	20 €

Data comes from public registers.