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Celik OÜ

Legal form:

Private limited company

Registry code:

12111035

VAT no.:

EE101571878

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2011 (15)

Capital:

2 500 EUR

Address:

Vibu tn 3-47, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

mustipoltan@yahoo.fr

Phone:

+372 53012037

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 - Production of motion pictures, videos and television programmes
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101571878	31.08.2012

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.03.2019	Valid
2017	01.01.2017 - 31.12.2017	23.03.2018	Valid
2016	01.01.2016 - 31.12.2016	04.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.02.2016	Valid
2014	01.01.2014 - 31.12.2014	06.02.2015	Valid
2013	01.01.2013 - 31.12.2013	22.04.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	24.05.2011 - 31.12.2011	18.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 783 €	1 064 €	17 183 €1.4%	1
Kokku 2026:	4 783 €	1 064 €	17 183 €
2025 Q4	0 €	1 085 €	16 942 €45.2%	1
2025 Q3	3 271 €	1 085 €	11 665 €9.5%	1
2025 Q2	2 938 €	1 085 €	10 650 €42.2%	1
2025 Q1	3 208 €	1 044 €	18 435 €31.4%	1
Kokku 2025:	9 417 €	4 299 €	57 692 €11.4%
2024 Q4	3 459 €	963 €	14 031 €7.5%	1
2024 Q3	4 055 €	963 €	15 174 €6.4%	1
2024 Q2	2 504 €	963 €	14 265 €34.1%	1
2024 Q1	4 921 €	910 €	21 658 €9.2%	1
Kokku 2024:	14 939 €	3 799 €	65 128 €2.8%
2023 Q4	5 043 €	806 €	23 861 €109.7%	1
2023 Q3	1 944 €	806 €	11 380 €40.5%	1
2023 Q2	3 321 €	806 €	19 112 €51.2%	1
2023 Q1	2 756 €	797 €	12 637 €43.3%	1
Kokku 2023:	13 064 €	3 214 €	66 990 €3.8%
2022 Q4	4 568 €	781 €	22 270 €106.5%	1
2022 Q3	2 429 €	781 €	10 785 €40.9%	1
2022 Q2	3 758 €	781 €	18 260 €38.1%	1
2022 Q1	3 041 €	742 €	13 225 €22.7%	1
Kokku 2022:	13 796 €	3 084 €	64 540 €27.1%
2021 Q4	3 314 €	665 €	17 105 €24.8%	1
2021 Q3	3 065 €	665 €	13 708 €19.6%	1
2021 Q2	2 426 €	665 €	11 465 €34.6%	1
2021 Q1	1 978 €	665 €	8 515 €31.5%	1
Kokku 2021:	10 783 €	2 660 €	50 793 €67.9%
2020 Q4	2 562 €	665 €	12 435 €103.0%	1
2020 Q3	1 492 €	522 €	6 125 €81.8%	1
2020 Q2	790 €	522 €	3 370 €59.5%	1
2020 Q1	1 928 €	641 €	8 318 €25.0%	1
Kokku 2020:	6 772 €	2 350 €	30 248 €11.6%
2019 Q4	2 344 €	592 €	11 089 €124.2%	1
2019 Q3	1 313 €	592 €	4 945 €39.4%	1
2019 Q2	1 939 €	592 €	8 156 €18.5%	1
2019 Q1	2 017 €	572 €	10 009 €14.9%	1
Kokku 2019:	7 613 €	2 348 €	34 199 €17.5%
2018 Q4	2 026 €	531 €	8 708 €0.7%	1
2018 Q3	1 791 €	531 €	8 769 €28.8%	1
2018 Q2	2 506 €	531 €	12 316 €5.8%	1
2018 Q1	3 272 €	1 184 €	11 643 €34.1%	1
Kokku 2018:	9 595 €	2 777 €	41 436 €30.9%
2017 Q4	2 839 €	1 368 €	8 684 €136.3%	2
2017 Q3	1 910 €	1 371 €	3 675 €64.9%	2
2017 Q2	2 867 €	1 378 €	10 475 €18.6%	2
2017 Q1	2 505 €	1 319 €	8 829 €4.3%	2
Kokku 2017:	10 121 €	5 436 €	31 663 €13.5%
2016 Q4	2 792 €	1 238 €	9 224 €0.0%	2
2016 Q3	2 420 €	1 238 €	9 224 €0.0%	2
2016 Q2	3 412 €	1 238 €	9 224 €3.2%	2
2016 Q1	2 034 €	1 199 €	8 938 €15.5%	2
Kokku 2016:	10 658 €	4 913 €	36 610 €19.0%
2015 Q4	2 456 €	1 123 €	7 740 €0.0%	2
2015 Q3	1 980 €	1 123 €	7 740 €0.0%	2
2015 Q2	2 377 €	1 123 €	7 740 €2.5%	2
2015 Q1	2 180 €	1 095 €	7 551 €	2
Kokku 2015:	8 993 €	4 464 €	30 771 €

Revenue by industry

	2022	2023	2024
Production of motion pictures, videos and television programmes	61 649 €	78 410 €	64 032 €
Renting and operating of own or leased real estate	6 744 €	9 752 €	15 011 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mustafa Çelik	37803XXXXXX	27.03.1978 (48)	Board member	24.05.2011	-
Riina Celik	47909XXXXXX	20.09.1979 (46)	Board member	24.05.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mustafa Çelik	37803XXXXXX	27.03.1978 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Riina Celik	47909XXXXXX	20.09.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Mustafa Çelik	37803XXXXXX	27.03.1978 (48)	Founder	24.05.2011	-
Riina Celik	47909XXXXXX	20.09.1979 (46)	Founder	24.05.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Celik	47909XXXXXX	20.09.1979 (46)	Direct holding	18.07.2023	-
Mustafa Çelik	37803XXXXXX	27.03.1978 (48)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 183 €

Monthly average

5 728 €

Per employee

5 728 €

Equity ratio

229,11%

Labour taxes

Turnover ratio

6,19%

Tax ratio

22,25%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

1 594 €

Turnover ratio

27,84%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 214 €56.8%	10 981 €82.3%	62 155 €116.7%	28 682 €26.4%	22 697 €270.2%	6 131 €
Non-current assets	187 910 €2.0%	184 147 €158.2%	71 321 €2.4%	73 049 €31.7%	55 467 €2.1%	56 645 €
Total assets	205 124 €5.1%	195 128 €46.2%	133 476 €31.2%	101 731 €30.2%	78 164 €24.5%	62 776 €
Short-term liabilities	12 287 €66.9%	37 167 €119.5%	16 935 €6.3%	18 064 €23.7%	23 664 €5.0%	24 920 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	12 287 €66.9%	37 167 €119.5%	16 935 €6.3%	18 064 €23.7%	23 664 €5.0%	24 920 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	155 461 €36.3%	114 041 €40.5%	81 168 €56.1%	52 002 €47.1%	35 356 €25.1%	28 271 €
Net profit	34 876 €15.8%	41 420 €26.0%	32 873 €12.7%	29 165 €75.2%	16 644 €134.9%	7 085 €
Equity	192 837 €22.1%	157 961 €35.5%	116 541 €39.3%	83 667 €53.5%	54 500 €44.0%	37 856 €
Turnover	79 043 €10.3%	88 162 €28.9%	68 393 €12.3%	60 891 €69.6%	35 913 €1.9%	35 243 €
Profit margin	44.12%6.1%	46.98%2.3%	48.06%0.4%	47.90%3.3%	46.35%130.5%	20.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NT QUI	QB BHW	PJ KZN	32 263	18 803
Liquidity
Current ratio	D.B	T.V	U.U	1.6	1.0
Quick ratio	H.S	G.A	C.C	1.6	1.0
Cash ratio	T.I	T.J	K.F	1.2	0.8
Efficiency
Days sales outstanding (dso)	GM.N	GC.M	OR.I	30.3	29.2
Asset turnover	R.Y	H.X	E.G	0.7	0.5
Structure
Debt ratio	A.T	Z.G	G.D	0.2	0.3
Profitability
Operating margin	ZE.L%	FW.S%	DA.Z%	48.3%	47.2%
Net profit margin	YP.L%	CX.F%	KA.V%	47.9%	46.3%
Return on assets (roa)	BF.N%	IE.A%	IK.C%	32.4%	23.6%
Return on equity (roe)	ND.F%	UV.B%	LX.R%	34.9%	30.5%

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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	Status
Ä 10156494 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10156494 / 6	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)
Ä 10156494 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10156494 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10156494 / 3	19.06.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.06.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Esplanaadi tn 2a, Pärnu linn, Pärnu linn, Pärnu maakond	2938 m²	Residential land 100%
Mai tn 59, Pärnu linn, Pärnu linn, Pärnu maakond	5432 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Eesti Rahvusringhääling	3 021.88 € Received	OPERATING EXPENSES Broadcasting and publishing services
20.02.2026	Eesti Rahvusringhääling	1 969.12 € Received	OPERATING EXPENSES Broadcasting and publishing services
20.01.2026	Eesti Rahvusringhääling	694.40 € Received	OPERATING EXPENSES Broadcasting and publishing services
19.01.2026	Eesti Rahvusringhääling	124.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
19.12.2025	Eesti Rahvusringhääling	1 450.80 € Received	OPERATING EXPENSES Broadcasting and publishing services

Celik OÜ

Contacts

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found