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Celveston OÜ

Legal form:

Private limited company

Registry code:

11708044

VAT no.:

EE101354778

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2009 (16)

Capital:

2 556 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

enno.lepvalts@gmail.com

Phone:

+372 6806050

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101354778	16.03.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	21.08.2009 - 31.12.2010	27.05.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	256 €	3 979 €14.8%	-
Kokku 2026:	256 €	3 979 €
2025 Q4	69 €	3 466 €16.0%	-
2025 Q3	211 €	2 988 €21.9%	-
2025 Q2	0 €	3 824 €16.5%	-
2025 Q1	175 €	3 281 €9.0%	-
Kokku 2025:	455 €	13 559 €3.7%
2024 Q4	123 €	3 604 €3.9%	-
2024 Q3	129 €	3 469 €20.9%	-
2024 Q2	150 €	2 870 €8.5%	-
2024 Q1	128 €	3 137 €2.1%	-
Kokku 2024:	530 €	13 080 €140.4%
2023 Q4	127 €	3 204 €2.6%	-
2023 Q3	96 €	3 122 €8.8%	-
2023 Q2	133 €	2 869 €176.4%	-
2023 Q1	0 €	-3 756 €202.1%	-
Kokku 2023:	356 €	5 440 €61.0%
2022 Q4	12 €	3 678 €15.8%	-
2022 Q3	0 €	4 367 €64.2%	-
2022 Q2	38 €	2 659 €18.1%	-
2022 Q1	200 €	3 247 €5.4%	-
Kokku 2022:	250 €	13 951 €28.7%
2021 Q4	448 €	3 432 €329.3%	-
2021 Q3	0 €	800 €82.0%	-
2021 Q2	664 €	4 443 €105.4%	-
2021 Q1	119 €	2 163 €0.0%	-
Kokku 2021:	1 231 €	10 838 €9.3%
2020 Q4	119 €	2 163 €21.7%	-
2020 Q3	208 €	2 763 €43.2%	-
2020 Q2	732 €	4 866 €124.9%	-
2020 Q1	214 €	2 163 €0.0%	0
Kokku 2020:	1 272 €	11 954 €38.2%
2019 Q4	161 €	2 163 €0.0%	0
2019 Q3	0 €	2 163 €0.0%	0
2019 Q2	0 €	2 163 €0.0%	0
2019 Q1	0 €	2 163 €47.2%	0
Kokku 2019:	161 €	8 652 €53.3%
2018 Q4	0 €	4 098 €410.3%	0
2018 Q3	0 €	803 €348.6%	0
2018 Q2	0 €	179 €68.3%	0
2018 Q1	1 194 €	565 €48.0%	0
Kokku 2018:	1 194 €	5 645 €164.2%
2017 Q4	217 €	1 087 €35.9%	0
2017 Q3	0 €	800 €220.0%	0
2017 Q2	50 €	250 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	267 €	2 137 €
2016 Q4	128 €	0 €	0
2016 Q3	140 €	0 €	0
2016 Q2	36 €	0 €	0
2016 Q1	192 €	0 €	0
Kokku 2016:	496 €	0 €
2015 Q4	92 €	0 €	0
2015 Q3	95 €	0 €	0
2015 Q2	65 €	0 €	0
2015 Q1	97 €	0 €	0
Kokku 2015:	349 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	13 758 €	13 019 €	13 107 €

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
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Board member	20.04.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Teosamm OÜ	-	30.03.2009 (17)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Martin Kaalma	37704XXXXXX	14.04.1977 (49)	Founder	19.08.2009	-
Veronika Kozlova	-	-	Founder	19.08.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Miller	47303XXXXXX	09.03.1973 (53)	Indirect holding	06.03.2023	-
Enno Lepvalts	37108XXXXXX	13.08.1971 (54)	Indirect holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kurmutrack OÜ	21.10.2019	Shareholder	2 380,00 EUR	94,44	Sole ownership	22.12.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 979 €

Monthly average

1 326 €

Per employee

0 €

Equity ratio

51,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

85 €

Turnover ratio

6,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 064 €24.7%	4 069 €57.5%	2 583 €84.0%	16 154 €74.6%	63 571 €1 016.3%	5 695 €
Non-current assets	669 217 €0.0%	669 287 €0.0%	669 348 €0.0%	669 409 €0.0%	669 451 €0.0%	669 629 €
Total assets	672 281 €0.2%	673 356 €0.2%	671 931 €2.0%	685 563 €6.5%	733 022 €8.5%	675 324 €
Short-term liabilities	662 703 €0.5%	665 935 €0.2%	667 362 €0.4%	669 799 €6.8%	718 661 €8.0%	665 528 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	662 703 €0.5%	665 935 €0.2%	667 362 €0.4%	669 799 €6.8%	718 661 €8.0%	665 528 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 865 €141.7%	2 013 €84.8%	13 208 €11.9%	11 805 €63.1%	7 240 €561.2%	1 095 €
Net profit	2 157 €24.4%	2 852 €125.5%	-11 195 €897.9%	1 403 €69.3%	4 565 €25.7%	6 145 €
Equity	9 578 €29.1%	7 421 €62.4%	4 569 €71.0%	15 764 €9.8%	14 361 €46.6%	9 796 €
Turnover	13 107 €0.7%	13 019 €5.4%	13 758 €16.4%	11 818 €1.1%	11 954 €38.2%	8 651 €
Profit margin	16.46%24.9%	21.91%126.9%	-81.37%785.4%	11.87%68.9%	38.19%46.2%	71.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	4 825
Liquidity
Current ratio	P.R	Y.Q	O.M	0.0	0.1
Quick ratio	B.V	O.M	M.G	0.0	0.1
Cash ratio	S.Q	F.A	Z.D	0.0	0.1
Efficiency
Days sales outstanding (dso)	LT.O	OU.G	ZOW.Z	344.8	226.7
Asset turnover	C.U	T.S	B.F	0.0	0.0
Structure
Debt ratio	S.J	X.P	M.Q	1.0	1.0
Profitability
Operating margin	YK.X%	AI.A%	-DD.J%	14.0%	39.8%
Net profit margin	TE.P%	KO.Y%	-BD.O%	11.9%	38.2%
Return on assets (roa)	M.J%	I.P%	-S.Q%	0.2%	0.6%
Return on equity (roe)	GF.Q%	AO.Y%	-JBA.V%	8.9%	31.8%

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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	Status
Ä 10132867 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10132867 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10132867 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10132867 / 4	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10132867 / 3	01.12.2011	Entry - Amendment entry	Entered into force (01.12.2011)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

Celveston OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found