Cella Transport OÜ (12101781)

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 (14)

Capital:

2 500 EUR

Address:

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

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
52291 - Freight forwarding
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 29.06.2025.

Tax debt

5K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	165 627 €	67 860 €	1 244 956 €14.8%	21
Kokku 2025:	165 627 €	67 860 €	1 244 956 €
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%	23
Kokku 2024:	758 909 €	288 504 €	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 €	16
Kokku 2020:	437 970 €	136 975 €	3 585 941 €

Revenue by industry

	2021	2022	2023
Freight forwarding	2 120 751 €	2 627 528 €	2 317 144 €
Freight transport by road	1 413 835 €	1 751 686 €	1 544 762 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	142,00 €	142,00 €	0,00 €
Value-added tax	4 893,50 €	4 893,50 €	0,00 €
Total	5 035,50 €	5 035,50 €	0,00 €

2025 Q1

Turnover

Amount

1 244 956 €

Monthly average

414 985 €

Per employee

19 761 €

Equity ratio

16 599,41%

Labour taxes

Turnover ratio

5,45%

Tax ratio

40,97%

Monthly average

22 620 €

Per employee

1 103 €

State taxes

Monthly average

55 209 €

Turnover ratio

13,30%

Estimated salary

Gross salary

2 100 €

Net salary

1 706 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	332 260 €	408 067 €22.8%	356 766 €12.6%	519 381 €45.6%	543 107 €4.6%
Non-current assets	1 204 209 €	1 087 491 €9.7%	928 708 €14.6%	1 293 743 €39.3%	1 774 897 €37.2%
Varad kokku	1 536 469 €	1 495 558 €2.7%	1 285 474 €14.0%	1 813 124 €41.0%	2 318 004 €27.8%
Short-term liabilities	623 994 €	660 064 €5.8%	672 147 €1.8%	700 422 €4.2%	937 756 €33.9%
Pikaajalised kohustised	766 675 €	563 097 €26.6%	270 668 €51.9%	646 655 €138.9%	937 839 €45.0%
Kohustised kokku	1 390 669 €	1 223 161 €12.0%	942 815 €22.9%	1 347 077 €42.9%	1 875 595 €39.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	38 477 €	98 300 €155.5%	204 897 €108.4%	275 159 €34.3%	428 547 €55.7%
Puhaskasum	104 823 €	171 597 €63.7%	135 262 €21.2%	188 388 €39.3%	11 362 €94.0%
Omakapital	145 800 €	272 397 €86.8%	342 659 €25.8%	466 047 €36.0%	442 409 €5.1%
Turnover	2 776 054 €	3 081 115 €11.0%	3 534 586 €14.7%	4 379 214 €23.9%	3 861 906 €11.8%
Kasumimarginaal	3.78%	5.57%47.5%	3.83%31.3%	4.30%12.4%	0.29%93.2%

	Date of birth	Role	Start	Valid
Joel Leppik	02.08.1968 (56)	Board member	04.05.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Joel Leppik	02.08.1968 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Joel Leppik	02.08.1968 (56)	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK076439	Transport > Certified copy of Community licence (freight transport)	Valid	05.06.2024	05.09.2032
Tegevusluba	RVSK076062	Transport > Certified copy of Community licence (freight transport)	Valid	30.04.2024	05.09.2032
Tegevusluba	RVSK073589	Transport > Certified copy of Community licence (freight transport)	Valid	18.10.2023	05.09.2032
Tegevusluba	RVSK073090	Transport > Certified copy of Community licence (freight transport)	Valid	31.08.2023	05.09.2032
Tegevusluba	RVSK073091	Transport > Certified copy of Community licence (freight transport)	Valid	31.08.2023	05.09.2032
Tegevusluba	RVSK072121	Transport > Certified copy of Community licence (freight transport)	Valid	25.05.2023	05.09.2032
Tegevusluba	RVSK068605	Transport > Certified copy of Community licence (freight transport)	Valid	28.09.2022	05.09.2032
Tegevusluba	RVSK068127	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068129	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068130	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068131	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068133	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068134	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068136	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVSK068137	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2022	05.09.2032
Tegevusluba	RVTL007196	Transport > Freight transport	Valid	06.09.2022	05.09.2032

Regulations

	Date	Type	Deadline	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)
K 10155870 / 2	02.06.2014	Entry - Commercial-pledge amendment entry		Entered into force (02.06.2014)
K 10175190	23.10.2012	Entry - Commercial-pledge opening entry		Entered into force (23.10.2012)
K 10175190 / M1	17.10.2012	Order to remedy deficiencies - Commercial-pledge opening entry	19.11.2012	Entered into force (17.10.2012)
Ä 10155870	04.05.2011	Entry - Initial entry		Entered into force (04.05.2011)

Court decisions

	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

.ee domains

	Status	Registered	Expires
cella.ee	ok (paid and in zone)	09.05.2011	10.05.2026