General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Ceteles OÜ

Legal form:

Private limited company

Registry code:

12347571

VAT no.:

EE101573504

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2012 (13)

Capital:

2 500 EUR

Address:

Mõisatorni tn 8, Raadi alev, Tartu vald, Tartu maakond, 60534

Status:

Registered

Contacts

Email:

ceteles@ceteles.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101573504	01.01.2025
EE101573504	01.12.2015	31.12.2024
EE101573504	01.10.2012	30.11.2015

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	18.09.2012 - 31.12.2013	25.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 805 €	28 299 €	338 744 €75.5%	6
Kokku 2026:	100 805 €	28 299 €	338 744 €
2025 Q4	278 578 €	11 964 €	1 380 179 €1 406.5%	6
2025 Q3	11 168 €	11 417 €	91 614 €9.1%	6
2025 Q2	20 099 €	8 960 €	100 817 €129.3%	6
2025 Q1	17 329 €	17 282 €	43 970 €90.0%	5
Kokku 2025:	327 174 €	49 623 €	1 616 580 €46.2%
2024 Q4	82 065 €	8 878 €	438 672 €147.0%	5
2024 Q3	39 911 €	13 783 €	177 575 €17 073.6%	5
2024 Q2	10 481 €	10 904 €	1 034 €99.8%	5
2024 Q1	84 650 €	20 100 €	488 412 €70 842.7%	6
Kokku 2024:	217 107 €	53 665 €	1 105 693 €23.3%
2023 Q4	14 448 €	14 146 €	688 €99.9%	6
2023 Q3	173 291 €	10 573 €	898 601 €152.9%	6
2023 Q2	27 650 €	8 846 €	355 375 €90.1%	6
2023 Q1	32 041 €	12 224 €	186 980 €87.6%	5
Kokku 2023:	247 430 €	45 789 €	1 441 644 €67.9%
2022 Q4	289 031 €	19 303 €	1 508 840 €1 615.6%	5
2022 Q3	13 563 €	14 351 €	87 946 €96.8%	6
2022 Q2	446 312 €	8 601 €	2 763 936 €1 994.6%	5
2022 Q1	0 €	11 631 €	131 955 €1 558.8%	4
Kokku 2022:	748 906 €	53 886 €	4 492 677 €672.0%
2021 Q4	0 €	6 763 €	7 955 €82.0%	4
2021 Q3	7 824 €	7 242 €	44 261 €86.4%	5
2021 Q2	27 974 €	8 264 €	326 116 €60.2%	5
2021 Q1	39 860 €	14 000 €	203 617 €90.6%	5
Kokku 2021:	75 658 €	36 270 €	581 949 €75.6%
2020 Q4	409 610 €	8 829 €	2 162 544 €2 052.5%	5
2020 Q3	0 €	6 586 €	100 468 €188.0%	5
2020 Q2	0 €	5 140 €	34 887 €60.5%	5
2020 Q1	0 €	6 694 €	88 225 €	4
Kokku 2020:	409 610 €	27 250 €	2 386 124 €263 269.1%
2019 Q4	4 944 €	5 048 €	0 €	4
2019 Q3	4 988 €	5 102 €	0 €100.0%	4
2019 Q2	4 912 €	5 022 €	115 €85.5%	4
2019 Q1	6 320 €	6 565 €	791 €139.7%	4
Kokku 2019:	21 164 €	21 737 €	906 €100.0%
2018 Q4	4 820 €	4 944 €	330 €	4
2018 Q3	4 962 €	5 128 €	0 €100.0%	4
2018 Q2	69 478 €	6 939 €	346 518 €79.0%	4
2018 Q1	306 518 €	8 658 €	1 649 315 €245.8%	4
Kokku 2018:	385 778 €	25 669 €	1 996 163 €30.9%
2017 Q4	10 447 €	7 687 €	476 987 €74.8%	5
2017 Q3	247 931 €	6 507 €	1 889 283 €1 921.9%	4
2017 Q2	0 €	7 217 €	93 439 €78.2%	5
2017 Q1	58 647 €	8 595 €	429 276 €15.5%	5
Kokku 2017:	317 025 €	30 006 €	2 888 985 €63.8%
2016 Q4	116 923 €	5 869 €	508 038 €2.7%	5
2016 Q3	0 €	5 716 €	494 808 €0.0%	5
2016 Q2	0 €	5 718 €	495 007 €86.3%	5
2016 Q1	0 €	3 069 €	265 707 €378.0%	5
Kokku 2016:	116 923 €	20 372 €	1 763 560 €774.4%
2015 Q4	12 329 €	1 335 €	55 593 €10.8%	3
2015 Q3	1 843 €	1 497 €	62 347 €6.3%	3
2015 Q2	3 165 €	1 408 €	58 648 €133.6%	3
2015 Q1	1 422 €	603 €	25 110 €	3
Kokku 2015:	18 759 €	4 843 €	201 698 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	2 490 449 €	175 899 €	776 223 €
Business and other management consultancy			93 835 €
Landscape maintenance and upkeep	37 184 €	33 199 €	30 880 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	33 579 €	40 961 €	29 894 €
Business consultancy and other management advice	135 000 €	160 000 €

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
Liia Kull	46101XXXXXX	05.01.1961 (65)	Board member	04.12.2015	-
Margus Kull	36011XXXXXX	12.11.1960 (65)	Board member	18.09.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Kull	36011XXXXXX	12.11.1960 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Margus Kull	36011XXXXXX	12.11.1960 (65)	Founder	18.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liia Kull	46101XXXXXX	05.01.1961 (65)	Member of higher governing body (board or supervisory board)	19.10.2018	-
Margus Kull	36011XXXXXX	12.11.1960 (65)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Ignatsi	23.07.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Ignatsi Arendus OÜ	01.04.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

338 744 €

Monthly average

112 915 €

Per employee

18 819 €

Equity ratio

4 516,59%

Labour taxes

Turnover ratio

8,35%

Tax ratio

28,07%

Monthly average

9 433 €

Per employee

1 572 €

State taxes

Monthly average

33 602 €

Turnover ratio

29,76%

Estimated salary

Gross salary

2 889 €

Net salary

2 293 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 122 443 €9.5%	2 345 818 €13.9%	2 723 261 €14.8%	3 195 077 €95.2%	1 636 470 €16.0%	1 410 998 €
Non-current assets	2 279 843 €9.3%	2 085 489 €107.0%	1 007 321 €11.5%	1 138 468 €44.0%	790 540 €10.6%	714 925 €
Total assets	4 402 286 €0.7%	4 431 307 €18.8%	3 730 582 €13.9%	4 333 545 €78.6%	2 427 010 €14.2%	2 125 923 €
Short-term liabilities	138 641 €34.7%	212 320 €198.9%	71 028 €88.0%	592 862 €456.7%	106 498 €27.9%	147 756 €
Long-term liabilities	157 693 €30.5%	120 811 €81.3%	647 450 €50.6%	1 311 191 €1 877.5%	66 307 €163.2%	25 194 €
Total liabilities	296 334 €11.0%	333 131 €53.6%	718 478 €62.3%	1 904 053 €1 001.9%	172 805 €0.1%	172 950 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 009 853 €38.0%	2 905 450 €25.0%	2 324 471 €6.5%	2 183 280 €14.5%	1 906 473 €11.9%	1 703 911 €
Net profit	93 599 €92.1%	1 190 226 €73.7%	685 133 €181.1%	243 712 €29.4%	345 232 €40.0%	246 562 €
Equity	4 105 952 €0.2%	4 098 176 €36.1%	3 012 104 €24.0%	2 429 492 €7.8%	2 254 205 €15.4%	1 952 973 €
Turnover	771 928 €54.5%	1 696 760 €63.5%	4 653 892 €3 625.8%	124 911 €95.2%	2 583 399 €46 098.1%	5 592 €
Profit margin	12.13%82.7%	70.15%376.5%	14.72%92.5%	195.11%1 360.0%	13.36%99.7%	4 409.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.V	E.Q	H.H	1.9	3.9
Quick ratio	Y.F	J.G	M.M	1.8	3.9
Cash ratio	U.O	O.G	L.X	0.3	2.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	K.Y	K.P	W.F	0.6	0.4
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	I.N%	X.Y%	B.A%	0.0%	0.0%
Return on equity (roe)	E.N%	X.S%	G.M%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH009003	- > Construction	Valid	29.12.2015	-
License	SLL14/6139	Frequency licences > Aircraft radio licence	Valid	21.04.2014	21.04.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20061517 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20061517 / 6	16.08.2022	Entry - Amendment entry	Entered into force (16.08.2022)
Ä 20061517 / 5	06.02.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.02.2020)
Ä 20061517 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20061517 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 7 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

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
raadilinna.ee	Active	11.01.2022	12.01.2027	-
raadilinn.ee	Active	11.01.2022	12.01.2027	-
kalevipoja.ee	Active	08.07.2020	09.07.2026	-
ceteles.ee	Active	26.08.2015	27.08.2026	-
kaupmehe.ee	Active	29.07.2015	30.07.2026	-

1 - 5 / 5 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