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11.2K€

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Cejestra OÜ

Legal form:

Private limited company

Registry code:

11962541

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2010 (15)

Capital:

5 100 EUR

Address:

Staapli tn 4-21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

jari.heikkinen@modirum.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE102353367	25.03.2021	30.12.2024

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	13.09.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	23.03.2021	Valid
2018	01.01.2018 - 31.12.2018	17.12.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2018	Valid
2015	01.01.2015 - 31.12.2015	16.05.2018	Valid
2014	01.01.2014 - 31.12.2014	17.09.2015	Valid
2013	01.01.2013 - 31.12.2013	17.09.2015	Valid
2012	01.01.2012 - 31.12.2012	26.09.2013	Valid
2011	05.07.2010 - 31.12.2011	26.09.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

11.2K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	71 367 €	0 €	0 €	-
Kokku 2025:	71 367 €	0 €	0 €
2024 Q4	24 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	8 938 €	7 822 €	250 878 €903.5%	-
Kokku 2024:	8 962 €	7 822 €	250 878 €82.5%
2023 Q4	15 831 €	11 738 €	25 000 €	1
2023 Q3	10 825 €	11 733 €	0 €100.0%	1
2023 Q2	33 966 €	12 649 €	112 500 €	1
2023 Q1	10 687 €	11 576 €	0 €	1
Kokku 2023:	71 308 €	47 696 €	137 500 €4.3%
2022 Q4	10 665 €	11 563 €	0 €100.0%	1
2022 Q3	15 769 €	9 870 €	34 020 €2.8%	1
2022 Q2	15 513 €	9 862 €	35 000 €44.2%	1
2022 Q1	22 297 €	11 551 €	62 755 €81.8%	1
Kokku 2022:	64 244 €	42 846 €	131 775 €82.7%
2021 Q4	76 639 €	9 950 €	345 685 €26.8%	1
2021 Q3	63 258 €	9 703 €	272 666 €90.9%	1
2021 Q2	31 268 €	3 287 €	142 860 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	171 165 €	22 941 €	761 211 €

Revenue by industry

	2021	2022	2023
Computer consultancy activities	772 011 €	120 975 €	149 030 €

Tax debts

	Amount	Deferred	Disputed
Interest	11 156,00 €	0,00 €	0,00 €
Total	11 156,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jari Sakari Heikkinen	36510XXXXXX	06.10.1965 (60)	Board member	31.10.2023	-

4 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
Vesa-Pekka Henrik Parkkinen	37602XXXXXX	14.02.1976 (50)	Shareholder	2 601,00 EUR	51	Sole ownership	18.12.2024	-
Miia-Mari Susanna Ronkainen	47604XXXXXX	23.04.1976 (50)	Shareholder	2 499,00 EUR	49	Sole ownership	18.12.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	05.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Miia-Mari Susanna Ronkainen	47604XXXXXX	23.04.1976 (50)	Direct holding	02.04.2025	-
Vesa-Pekka Henrik Parkkinen	37602XXXXXX	14.02.1976 (50)	Direct holding	02.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Modirum Platforms OÜ	16.04.2024	Shareholder	1 200,00 EUR	24	Sole ownership	16.04.2024	-
Modirum Defence OÜ	16.04.2024	Shareholder	1 200,00 EUR	24	Sole ownership	16.04.2024	-
UAV OÜ	17.12.2024	Shareholder	1 872,00 EUR	18,72	Sole ownership	30.06.2025	-

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

1 - 3 / 3 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

23 789 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	914 891 €94.2%	15 656 924 €1 101.5%	1 303 112 €1.0%	1 290 040 €1 146.7%	103 479 €	103 479 €
Non-current assets	23 541 404 €191.8%	8 068 054 €	-	-	-	-
Total assets	24 456 296 €3.1%	23 724 978 €1 720.6%	1 303 112 €1.0%	1 290 040 €1 146.7%	103 479 €	103 479 €
Short-term liabilities	74 099 €296.3%	18 696 €44.1%	12 974 €15.9%	11 197 €88.9%	100 917 €1.9%	99 082 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	74 099 €296.3%	18 696 €44.1%	12 974 €15.9%	11 197 €88.9%	100 917 €1.9%	99 082 €
Share or stock capital	5 100 €99.5%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	23 418 725 €1 773.2%	1 250 172 €2.0%	1 276 287 €21 271 350.0%	6 €99.7%	1 841 €87.5%	14 780 €
Net profit	958 371 €95.7%	22 453 554 €198 692.0%	11 295 €99.1%	1 276 281 €69 652.1%	-1 835 €85.8%	-12 939 €
Equity	24 382 196 €2.9%	23 706 282 €1 737.5%	1 290 138 €0.9%	1 278 843 €49 815.8%	2 562 €41.7%	4 397 €
Turnover	-	149 030 €23.2%	120 975 €84.3%	772 011 €	-	-
Profit margin	0.00%	15 066.47%161 269.3%	9.34%94.4%	165.32%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	ZQ.X	JKU.E	HRU.T	115.2	1.0
Quick ratio	MM.F	MKD.C	HOF.L	115.2	1.0
Cash ratio	AZ.D	BMD.O	OD.H	109.4	0.4
Efficiency
Days sales outstanding (dso)	-	DN.E	H.X	1.2	-
Asset turnover	-	V.P	R.I	1.1	-
Structure
Debt ratio	P.B	J.M	P.X	0.0	1.0
Profitability
Operating margin	-	-XHB.C%	-G.X%	66.7%	-
Net profit margin	-	VP YYX.J%	O.S%	165.3%	-
Return on assets (roa)	S.D%	ISH.B%	H.C%	183.2%	-1.8%
Return on equity (roe)	E.B%	JK.K%	Z.I%	99.8%	-71.6%

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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 10145459 / 16	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 10145459 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (01.10.2024)
Ä 10145459 / 15	20.11.2023	Entry - Amendment entry		Entered into force (20.11.2023)
Ä 10145459 / 14	31.10.2023	Entry - Amendment entry		Entered into force (31.10.2023)
Ä 10145459 / 13	19.10.2023	Entry - Amendment entry		Entered into force (19.10.2023)

Cejestra OÜ

Contacts

Industries

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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