Cella Transport OÜ

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

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses16 Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	192 061 €	67 332 €	1,53 M €−7,2%	20
2026 Q2	228 423 €	67 991 €	1,65 M €+29,2%	20
2026 Q1	193 258 €	70 058 €	1,28 M €−8,7%	22
Total 2026:	613 742 €	205 381 €	4,47 M €
2025 Q4	221 102 €	66 997 €	1,40 M €−8,3%	22
2025 Q3	218 322 €	72 119 €	1,53 M €+5,9%	22
2025 Q2	212 444 €	65 936 €	1,44 M €+15,9%	22
2025 Q1	165 627 €	67 860 €	1,24 M €−14,8%	21
Total 2025:	817 495 €	272 912 €	5,62 M €
2024 Q4	205 627 €	70 240 €	1,46 M €+2,9%	20
2024 Q3	216 111 €	71 225 €	1,42 M €−6,5%	21
2024 Q2	165 028 €	80 564 €	1,52 M €+23,8%	22
2024 Q1	172 143 €	66 474 €	1,23 M €−27,9%	22
Total 2024:	758 909 €	288 503 €	5,63 M €
2023 Q4	108 432 €	71 874 €	1,70 M €+11,7%	23
2023 Q3	99 959 €	66 349 €	1,52 M €−0,2%	23
2023 Q2	136 617 €	59 967 €	1,53 M €+37,0%	20
2023 Q1	118 159 €	56 316 €	1,11 M €−21,2%	20
Total 2023:	463 167 €	254 506 €	5,87 M €
2022 Q4	135 670 €	58 417 €	1,41 M €−2,6%	20
2022 Q3	115 063 €	53 257 €	1,45 M €+9,5%	19
2022 Q2	103 053 €	42 032 €	1,33 M €+31,3%	16
2022 Q1	112 869 €	36 751 €	1,01 M €−7,5%	15
Total 2022:	466 655 €	190 457 €	5,20 M €
2021 Q4	119 683,75 €	35 076,15 €	1,09 M €+1,3%	14
2021 Q3	115 964,64 €	37 897,02 €	1,08 M €+3,6%	15
2021 Q2	127 433,56 €	39 882,93 €	1,04 M €+20,2%	17
2021 Q1	98 034,83 €	34 267,82 €	864 929,78 €−18,3%	17
Total 2021:	461 116,78 €	147 123,92 €	4,07 M €
2020 Q4	119 207,92 €	32 656,75 €	1,06 M €+20,8%	16
2020 Q3	116 269,20 €	37 812,89 €	876 172,99 €+5,0%	16
2020 Q2	100 834,31 €	31 496,80 €	834 431,90 €+2,2%	16
2020 Q1	101 659 €	35 008 €	816 827 €−21,7%	16
Total 2020:	437 970,43 €	136 974,44 €	3,59 M €
2019 Q4	40 677 €	30 733 €	1,04 M €+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
Total 2019:	289 458 €	108 731 €	3,44 M €
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
Total 2018:	306 687 €	81 304 €	3,06 M €
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 €	1,08 M €+73,3%	11
2017 Q1	47 549 €	17 001 €	625 269 €+5,0%	11
Total 2017:	190 088 €	81 255 €	3,43 M €
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
Total 2016:	215 080 €	59 113 €	2,33 M €
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
Total 2015:	194 609 €	59 672 €	2,18 M €

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 20.10.2026

Representatives

	Personal ID code
Joel Leppik	36808XXXXXX	02.08.1968 (58)	Board member	04.05.2011	-

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Shareholders

	Personal ID code
Joel Leppik	36808XXXXXX	02.08.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kersti Ruut	47706XXXXXX	07.06.1977 (49)	Audit firm	01.01.2019	-
Joel Leppik	36808XXXXXX	02.08.1968 (58)	Founder	28.04.2011	-
Mario Bode	37008XXXXXX	22.08.1970 (56)	Founder	28.04.2011	-
Ronet Tänav	39109XXXXXX	23.09.1991 (35)	Founder	28.04.2011	-

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Ultimate beneficial owners

	Personal ID code
Joel Leppik	36808XXXXXX	02.08.1968 (58)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 534 623 €
Monthly average: 511 541 €
Per employee: 25 577 €
Equity ratio: 20 461,64%

Labour taxes

Turnover ratio: 4,39%
Tax ratio: 35,06%
Monthly average: 22 444 €
Per employee: 1 122 €

State taxes

Monthly average: 64 020 €
Turnover ratio: 12,52%

Estimated salary

Gross salary: 2 106 €
Net salary: 1 738 €

Aggregate data

Last 5 yrsAll

	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 €+139%	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	-	-	-	-	-	-	-
Retained earnings	397 077 €+1,8%	389 909 €−9,0%	428 547 €+55,7%	275 159 €+34,3%	204 897 €+108%	98 300 €+155%	38 477 €
Net profit	135 377 €+75,4%	77 168 €+579%	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	3,2%	1,9%	0,3%	4,3%	3,8%	5,6%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	392 310 €	357 491 €
Liquidity
Current ratio	0,7	0,5
Quick ratio	0,7	0,5
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	30,3	31,3
Asset turnover	2,8	2,5
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	5,2%	4,8%
Net profit margin	4,3%	3,8%
Return on assets (roa)	12,2%	9,7%
Return on equity (roe)	40,4%	39,5%

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Licences & notices


License	RVSK076439	Transport	Valid	05.06.2024	05.09.2032
License	RVSK076062	Transport	Valid	30.04.2024	05.09.2032
License	RVSK073589	Transport	Valid	18.10.2023	05.09.2032
License	RVSK073090	Transport	Valid	31.08.2023	05.09.2032
License	RVSK073091	Transport	Valid	31.08.2023	05.09.2032

Regulations


Ä 10155870 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 10155870 / 6	15.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force15.03.2018
Ä 10155870 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 10155870 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10155870 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

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


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cella.ee	Active	09.05.2011	10.05.2027

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

Data comes from public registers.