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Cella Transport OÜ

Legal form:

Private limited company

Registry code:

12101781

VAT no.:

EE101449777

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2011 (15)

Capital:

2 500 EUR

Address:

Paju tn 5, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@cella.ee

Phone:

+372 5087862

Website:

www.cella.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101449777	17.05.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	04.05.2011 - 31.12.2011	27.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	227 212 €	67 991 €	1 653 013 €29.2%	20
2026 Q1	193 258 €	70 058 €	1 279 630 €8.7%	22
Kokku 2026:	420 470 €	138 049 €	2 932 643 €
2025 Q4	219 546 €	66 997 €	1 401 687 €8.3%	22
2025 Q3	218 322 €	72 119 €	1 528 894 €5.9%	22
2025 Q2	210 690 €	65 936 €	1 443 072 €15.9%	22
2025 Q1	165 627 €	67 860 €	1 244 956 €14.8%	21
Kokku 2025:	814 185 €	272 912 €	5 618 609 €0.1%
2024 Q4	205 627 €	70 240 €	1 461 090 €2.9%	20
2024 Q3	216 111 €	71 225 €	1 419 229 €6.5%	21
2024 Q2	165 028 €	80 564 €	1 518 409 €23.8%	22
2024 Q1	172 143 €	66 474 €	1 226 844 €27.9%	22
Kokku 2024:	758 909 €	288 503 €	5 625 572 €4.1%
2023 Q4	108 432 €	71 874 €	1 701 809 €11.7%	23
2023 Q3	99 959 €	66 349 €	1 523 256 €0.2%	22
2023 Q2	136 617 €	59 967 €	1 526 190 €37.0%	20
2023 Q1	118 159 €	56 316 €	1 114 093 €21.2%	20
Kokku 2023:	463 167 €	254 505 €	5 865 348 €12.8%
2022 Q4	135 670 €	58 417 €	1 414 021 €2.6%	20
2022 Q3	115 063 €	53 257 €	1 451 236 €9.5%	19
2022 Q2	103 053 €	42 032 €	1 325 513 €31.3%	16
2022 Q1	112 869 €	36 751 €	1 009 806 €7.5%	16
Kokku 2022:	466 655 €	190 457 €	5 200 575 €27.7%
2021 Q4	119 684 €	35 076 €	1 091 576 €1.3%	14
2021 Q3	115 965 €	37 897 €	1 077 309 €3.6%	15
2021 Q2	127 434 €	39 883 €	1 039 664 €20.2%	17
2021 Q1	98 035 €	34 268 €	864 930 €18.3%	17
Kokku 2021:	461 117 €	147 124 €	4 073 479 €13.6%
2020 Q4	119 208 €	32 657 €	1 058 508 €20.8%	16
2020 Q3	116 269 €	37 813 €	876 173 €5.0%	16
2020 Q2	100 834 €	31 497 €	834 432 €2.2%	16
2020 Q1	101 659 €	35 008 €	816 827 €21.7%	16
Kokku 2020:	437 970 €	136 974 €	3 585 940 €4.3%
2019 Q4	40 677 €	30 733 €	1 042 992 €24.3%	15
2019 Q3	95 137 €	27 887 €	839 008 €0.3%	13
2019 Q2	79 199 €	28 055 €	841 137 €17.5%	13
2019 Q1	74 445 €	22 056 €	715 719 €7.0%	12
Kokku 2019:	289 458 €	108 731 €	3 438 856 €12.5%
2018 Q4	77 066 €	22 270 €	769 643 €5.9%	12
2018 Q3	82 915 €	20 023 €	817 503 €0.3%	11
2018 Q2	68 415 €	20 444 €	814 941 €24.6%	11
2018 Q1	78 291 €	18 567 €	653 923 €13.9%	12
Kokku 2018:	306 687 €	81 304 €	3 056 010 €11.0%
2017 Q4	70 592 €	21 675 €	759 119 €21.2%	12
2017 Q3	11 592 €	21 181 €	963 944 €11.1%	12
2017 Q2	60 355 €	21 398 €	1 083 694 €73.3%	11
2017 Q1	47 549 €	17 001 €	625 269 €5.0%	11
Kokku 2017:	190 088 €	81 255 €	3 432 026 €47.0%
2016 Q4	57 792 €	15 072 €	595 355 €6.4%	10
2016 Q3	62 603 €	14 165 €	559 501 €9.6%	10
2016 Q2	52 785 €	15 665 €	618 758 €10.2%	10
2016 Q1	41 900 €	14 211 €	561 326 €4.0%	10
Kokku 2016:	215 080 €	59 113 €	2 334 940 €7.0%
2015 Q4	51 004 €	14 761 €	539 772 €10.8%	11
2015 Q3	57 515 €	16 553 €	605 293 €10.9%	11
2015 Q2	49 883 €	14 924 €	545 715 €11.1%	11
2015 Q1	36 207 €	13 434 €	491 252 €	11
Kokku 2015:	194 609 €	59 672 €	2 182 032 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		2 232 732 €	2 530 582 €
Freight transport by road	1 544 762 €	1 826 780 €	1 687 054 €
Freight forwarding	2 317 144 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joel Leppik	36808XXXXXX	02.08.1968 (57)	Board member	04.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Joel Leppik	36808XXXXXX	02.08.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Kersti Ruut	47706XXXXXX	07.06.1977 (49)	Audit firm	01.01.2019	-
Joel Leppik	36808XXXXXX	02.08.1968 (57)	Founder	28.04.2011	-
Mario Bode	37008XXXXXX	22.08.1970 (55)	Founder	28.04.2011	-
Ronet Tänav	39109XXXXXX	23.09.1991 (34)	Founder	28.04.2011	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joel Leppik	36808XXXXXX	02.08.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 653 013 €

Monthly average

551 004 €

Per employee

27 550 €

Equity ratio

22 040,17%

Labour taxes

Turnover ratio

4,11%

Tax ratio

29,92%

Monthly average

22 664 €

Per employee

1 079 €

State taxes

Monthly average

75 737 €

Turnover ratio

13,75%

Estimated salary

Gross salary

2 059 €

Net salary

1 676 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	363 577 €13.4%	419 930 €22.7%	543 107 €4.6%	519 381 €45.6%	356 766 €12.6%	408 067 €22.8%	332 260 €
Non-current assets	1 471 306 €7.9%	1 597 359 €10.0%	1 774 897 €37.2%	1 293 743 €39.3%	928 708 €14.6%	1 087 491 €9.7%	1 204 209 €
Total assets	1 834 883 €9.0%	2 017 289 €13.0%	2 318 004 €27.8%	1 813 124 €41.0%	1 285 474 €14.0%	1 495 558 €2.7%	1 536 469 €
Short-term liabilities	833 717 €2.6%	812 648 €13.3%	937 756 €33.9%	700 422 €4.2%	672 147 €1.8%	660 064 €5.8%	623 994 €
Long-term liabilities	466 212 €36.6%	735 064 €21.6%	937 839 €45.0%	646 655 €138.9%	270 668 €51.9%	563 097 €26.6%	766 675 €
Total liabilities	1 299 929 €16.0%	1 547 712 €17.5%	1 875 595 €39.2%	1 347 077 €42.9%	942 815 €22.9%	1 223 161 €12.0%	1 390 669 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	397 077 €1.8%	389 909 €9.0%	428 547 €55.7%	275 159 €34.3%	204 897 €108.4%	98 300 €155.5%	38 477 €
Net profit	135 377 €75.4%	77 168 €579.2%	11 362 €94.0%	188 388 €39.3%	135 262 €21.2%	171 597 €63.7%	104 823 €
Equity	534 954 €13.9%	469 577 €6.1%	442 409 €5.1%	466 047 €36.0%	342 659 €25.8%	272 397 €86.8%	145 800 €
Turnover	4 217 636 €3.9%	4 059 512 €5.1%	3 861 906 €11.8%	4 379 214 €23.9%	3 534 586 €14.7%	3 081 115 €11.0%	2 776 054 €
Profit margin	3.21%68.9%	1.90%546.1%	0.29%93.2%	4.30%12.4%	3.83%31.3%	5.57%47.5%	3.78%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RFK XDG	AOC AAI	LNA LWD	392 310	357 491
Liquidity
Current ratio	M.D	W.I	U.B	0.7	0.5
Quick ratio	A.T	F.C	G.N	0.7	0.5
Cash ratio	G.F	N.B	Y.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	JW.T	KT.E	LL.I	30.3	31.3
Asset turnover	U.S	D.N	T.V	2.8	2.5
Structure
Debt ratio	R.G	K.P	C.S	0.7	0.7
Profitability
Operating margin	B.O%	F.F%	V.F%	5.2%	4.8%
Net profit margin	C.T%	K.P%	H.Z%	4.3%	3.8%
Return on assets (roa)	F.O%	D.R%	Y.E%	12.2%	9.7%
Return on equity (roe)	HO.B%	BV.L%	R.H%	40.4%	39.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK076439	Transport > Certified copy of Community licence (freight transport)	Valid	05.06.2024	05.09.2032
License	RVSK076062	Transport > Certified copy of Community licence (freight transport)	Valid	30.04.2024	05.09.2032
License	RVSK073589	Transport > Certified copy of Community licence (freight transport)	Valid	18.10.2023	05.09.2032
License	RVSK073090	Transport > Certified copy of Community licence (freight transport)	Valid	31.08.2023	05.09.2032
License	RVSK073091	Transport > Certified copy of Community licence (freight transport)	Valid	31.08.2023	05.09.2032

1 - 5 / 16 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10155870 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 10155870 / 6	15.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (15.03.2018)
Ä 10155870 / 5	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10155870 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10155870 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 9 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-125808/19	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2019:2.18.125808.20338	23.09.2019
2-15-2136/42	Civil case	Court judgment	Other	Indrek Soots, Liis Arrak, Ele Liiv	ECLI:EE:TLRK:2018:2.15.2136.11894	24.05.2018
2-14-2453/40	Civil case	Court judgment	Other	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2015:2.14.2453.29226	07.12.2015
2-15-105968/5	Civil case	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2015:2.15.105968.14971	12.06.2015
2-12-36555/18	Civil case	Court ruling	Law of obligations	Toomas Lillsaar	ECLI:EE:TMK:2013:2.12.36555.23757	16.09.2013

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cella.ee	Active	09.05.2011	10.05.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders