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Jah

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Celuring OÜ

Legal form:

Private limited company

Registry code:

12051497

VAT no.:

EE101742801

Fiscal-year period:

01.02 - 31.01

Established:

31.01.2011 (15)

Capital:

2 500 EUR

Address:

Teaduse tn 15a-2, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

celuring@gmail.com

Phone:

+372 53817751

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28221 - Manufacture of lifting and handling equipment

VAT liability

	Start	End
EE101742801	01.02.2022
EE101742801	10.08.2013	31.01.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	24.03.2025	Valid
2023	01.02.2023 - 31.01.2024	14.05.2024	Valid
2022	01.02.2022 - 31.01.2023	07.06.2023	Valid
2021	01.02.2021 - 31.01.2022	08.03.2022	Valid
2020	01.02.2020 - 31.01.2021	24.05.2021	Valid
2019	01.02.2019 - 31.01.2020	20.10.2020	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Expired
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	18.10.2016	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.07.2013	Valid
2011	31.01.2011 - 31.12.2011	21.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	42 398 €6.0%	-
Kokku 2026:	0 €	42 398 €
2025 Q4	3 382 €	39 999 €34.9%	-
2025 Q3	1 709 €	61 472 €100.2%	-
2025 Q2	2 069 €	30 704 €273.8%	-
2025 Q1	558 €	8 215 €72.5%	-
Kokku 2025:	7 718 €	140 390 €2.2%
2024 Q4	0 €	29 922 €44.4%	-
2024 Q3	241 €	53 771 €39.7%	-
2024 Q2	2 505 €	38 480 €154.0%	-
2024 Q1	126 €	15 148 €277.4%	-
Kokku 2024:	2 872 €	137 321 €408.9%
2023 Q4	101 €	4 014 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	4 202 €	22 972 €	-
2023 Q1	0 €	0 €100.0%	-
Kokku 2023:	4 303 €	26 986 €57.1%
2022 Q4	1 332 €	16 648 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	90 €	532 €3.9%	-
Kokku 2022:	1 422 €	17 180 €183.2%
2021 Q4	83 €	512 €78.4%	-
2021 Q3	181 €	2 377 €65.0%	-
2021 Q2	122 €	1 441 €17.0%	-
2021 Q1	208 €	1 736 €47.1%	-
Kokku 2021:	593 €	6 066 €50.0%
2020 Q4	0 €	3 280 €34.5%	-
2020 Q3	644 €	5 005 €39.4%	-
2020 Q2	601 €	3 591 €1 359.7%	-
2020 Q1	39 €	246 €72.1%	0
Kokku 2020:	1 285 €	12 122 €30.2%
2019 Q4	54 €	883 €65.7%	0
2019 Q3	301 €	2 576 €22.1%	0
2019 Q2	435 €	3 305 €29.8%	0
2019 Q1	374 €	2 547 €116.2%	0
Kokku 2019:	1 164 €	9 311 €30.3%
2018 Q4	205 €	1 178 €65.0%	0
2018 Q3	493 €	3 362 €67.4%	0
2018 Q2	301 €	2 008 €70.5%	0
2018 Q1	985 €	6 814 €51.2%	0
Kokku 2018:	1 984 €	13 362 €36.2%
2017 Q4	654 €	4 506 €4.9%	0
2017 Q3	754 €	4 736 €29.7%	0
2017 Q2	810 €	6 741 €35.6%	0
2017 Q1	1 023 €	4 970 €	0
Kokku 2017:	3 241 €	20 953 €
2016 Q4	732 €	0 €	0
2016 Q3	509 €	0 €	0
2016 Q2	590 €	0 €	0
2016 Q1	1 231 €	0 €	0
Kokku 2016:	3 062 €	0 €
2015 Q4	715 €	0 €	0
2015 Q3	1 270 €	0 €	0
2015 Q2	1 275 €	0 €	0
2015 Q1	918 €	0 €	0
Kokku 2015:	4 178 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of lifting and handling equipment	16 821 €	28 342 €	125 254 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Sadrak	39109XXXXXX	29.09.1991 (34)	Board member	31.01.2011	-

1 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
Siim Sadrak	39109XXXXXX	29.09.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Andres Šavel	38203XXXXXX	22.03.1982 (44)	Founder	29.01.2011	-
Siim Sadrak	39109XXXXXX	29.09.1991 (34)	Founder	29.01.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Sadrak	39109XXXXXX	29.09.1991 (34)	Direct holding	01.11.2018	-

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

2026 Q1

Turnover

Amount

42 398 €

Monthly average

14 133 €

Per employee

0 €

Equity ratio

565,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 486 €654.5%	4 438 €51.0%	9 048 €238.2%	2 675 €31.6%	3 911 €63.0%	10 582 €
Non-current assets	21 501 €15.4%	18 629 €1 070.2%	1 592 €	-	-	-
Total assets	54 987 €138.4%	23 067 €116.8%	10 640 €297.8%	2 675 €31.6%	3 911 €63.0%	10 582 €
Short-term liabilities	79 €98.1%	4 149 €30.9%	6 000 €9 423.8%	63 €80.5%	323 €70.0%	1 077 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	79 €98.1%	4 149 €30.9%	6 000 €9 423.8%	63 €80.5%	323 €70.0%	1 077 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 418 €667.2%	2 140 €1 810.7%	112 €89.7%	1 088 €84.5%	7 005 €7.0%	6 549 €
Net profit	35 990 €152.1%	14 278 €604.0%	2 028 €307.8%	-976 €83.5%	-5 917 €1 397.6%	456 €
Equity	54 908 €190.2%	18 918 €307.7%	4 640 €77.6%	2 612 €27.2%	3 588 €62.3%	9 505 €
Turnover	125 254 €341.9%	28 342 €68.5%	16 821 €399.0%	3 371 €64.3%	9 440 €58.3%	5 964 €
Profit margin	28.73%43.0%	50.38%317.9%	12.06%141.6%	-28.95%53.8%	-62.68%919.8%	7.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WW IXH	XP RPD	I JGE	-	-
Liquidity
Current ratio	XMC.D	D.W	N.W	42.5	12.1
Quick ratio	MVX.V	V.B	B.I	16.6	10.9
Cash ratio	JZC.I	E.Y	P.B	14.9	8.3
Efficiency
Days sales outstanding (dso)	MK.R	I.J	X.Y	51.3	119.1
Asset turnover	N.Z	Q.F	H.V	1.0	1.3
Structure
Debt ratio	D.G	P.Q	Y.S	0.0	0.1
Profitability
Operating margin	ST.L%	HI.A%	GE.E%	-29.0%	-62.7%
Net profit margin	LV.A%	QE.J%	GJ.K%	-29.0%	-62.7%
Return on assets (roa)	XX.Y%	VZ.K%	PD.V%	-29.6%	-81.0%
Return on equity (roe)	QG.C%	LQ.V%	SR.C%	-37.4%	-164.9%

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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 10152276 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10152276 / 4	09.03.2022	Entry - Amendment entry		Entered into force (09.03.2022)
Ä 10152276 / M3	01.10.2020	Order to remedy annual-report deficiencies	31.10.2020	Deficiencies remedied (20.10.2020)
Ä 10152276 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10152276 / 2	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Sauna, Valgu küla, Märjamaa vald, Rapla maakond	1237 m²	Commercial land 100%

Celuring OÜ

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Real estate

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