Celemar OÜ (11592044)

Celemar OÜ

Legal form:

Private limited company

Registry code:

11592044

VAT no.:

EE101334604

Fiscal-year period:

01.01 - 31.12

Established:

19.02.2009 (16)

Capital:

2 556 EUR

Address:

Harju maakond, Harku vald, Harkujärve küla, Kiriku tee 8

Status:

Registered

Contacts

Email:

info@celemar.ee

Phone:

+372 5033377

Industries

INFORMATION AND COMMUNICATION
Publishing
Software publishing
58291 - Other software publishing
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101334604	01.12.2009

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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.09.2019	Valid
2017	01.01.2017 - 31.12.2017	11.09.2019	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	19.02.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 160 €	8 852 €25.0%	-
Kokku 2025:	1 160 €	8 852 €
2024 Q4	2 284 €	11 796 €63.8%	-
2024 Q3	4 835 €	32 566 €268.9%	-
2024 Q2	0 €	8 828 €30.7%	-
2024 Q1	824 €	12 733 €247.3%	-
Kokku 2024:	7 943 €	65 923 €318.6%
2023 Q4	676 €	3 667 €51.7%	-
2023 Q3	411 €	2 417 €40.3%	-
2023 Q2	750 €	4 050 €27.9%	-
2023 Q1	1 058 €	5 617 €149.6%	-
Kokku 2023:	2 895 €	15 750 €122.4%
2022 Q4	339 €	2 250 €170.0%	-
2022 Q3	142 €	833 €58.3%	-
2022 Q2	385 €	2 000 €0.0%	-
2022 Q1	385 €	2 000 €61.3%	-
Kokku 2022:	1 250 €	7 083 €24.4%
2021 Q4	1 013 €	5 167 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	240 €	1 200 €60.0%	-
2021 Q1	590 €	3 000 €50.0%	-
Kokku 2021:	1 843 €	9 367 €73.7%
2020 Q4	359 €	2 000 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	644 €	3 392 €	-
Kokku 2020:	1 004 €	5 392 €

Revenue by industry

	2021	2022	2023
Other software publishing		3 167 €	10 417 €
Business consultancy and other management advice	9 367 €	6 533 €	5 550 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

8 852 €

Monthly average

2 951 €

Per employee

0 €

Equity ratio

115,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

387 €

Turnover ratio

13,11%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	162 767 €	196 213 €20.5%	158 524 €19.2%	113 512 €28.4%	108 645 €4.3%
Non-current assets	15 400 €	13 750 €10.7%	14 884 €8.2%	88 278 €493.1%	79 624 €9.8%
Varad kokku	178 167 €	209 963 €17.8%	173 408 €17.4%	201 790 €16.4%	188 269 €6.7%
Short-term liabilities	72 065 €	101 041 €40.2%	59 873 €40.7%	78 379 €30.9%	62 957 €19.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	72 065 €	101 041 €40.2%	59 873 €40.7%	78 379 €30.9%	62 957 €19.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	122 268 €	103 546 €15.3%	106 366 €2.7%	110 979 €4.3%	120 672 €8.7%
Puhaskasum	-18 722 €	2 820 €115.1%	4 613 €63.6%	9 876 €114.1%	2 084 €78.9%
Omakapital	106 102 €	108 922 €2.7%	113 535 €4.2%	123 411 €8.7%	125 312 €1.5%
Turnover	1 392 €	4 000 €187.4%	9 367 €134.2%	9 700 €3.6%	15 967 €64.6%
Kasumimarginaal	-1 344.97%	70.50%105.2%	49.25%30.1%	101.81%106.7%	13.05%87.2%

	Date of birth	Role	Start	Valid
Risto Mikk	05.10.1977 (47)	Board member	19.02.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Risto Mikk	05.10.1977 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Risto Mikk	05.10.1977 (47)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10125601 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (17.07.2024)
Ä 10125601 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10125601 / 6	23.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.08.2023)
Ä 10125601 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10125601 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10125601 / 3	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10125601 / 2	16.10.2011	Entry - Amendment entry		Entered into force (16.10.2011)
Ä 125601	19.02.2009	Entry - Initial entry		Entered into force (19.02.2009)

.ee domains

	Status	Registered	Expires
celemar.ee	ok (paid and in zone)	04.07.2010	09.12.2025