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The Cellar OÜ

Legal form:

Private limited company

Registry code:

12355211

VAT no.:

EE101576640

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2012 (13)

Capital:

2 500 EUR

Address:

Tehnika tn 33-15, Kesklinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

marek@thecellar.ee

Phone:

+372 5266137

Phone:

+372 53522053

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
46349 - Wholesale of other beverages
46381 - Wholesale of other food products

VAT liability

	Start	End
EE101576640	04.10.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	07.02.2024	Valid
2022	01.01.2022 - 31.12.2022	21.02.2023	Valid
2021	01.01.2021 - 31.12.2021	19.03.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.02.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2019	Valid
2017	01.01.2017 - 31.12.2017	13.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	02.10.2012 - 31.12.2013	16.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 663 €	1 064 €	47 789 €91.0%	1
Kokku 2026:	3 663 €	1 064 €	47 789 €
2025 Q4	3 557 €	1 085 €	25 023 €39.3%	1
2025 Q3	5 323 €	1 085 €	41 258 €23.5%	1
2025 Q2	3 743 €	1 085 €	33 420 €37.9%	1
2025 Q1	3 766 €	1 044 €	24 236 €29.9%	1
Kokku 2025:	16 389 €	4 299 €	123 937 €12.8%
2024 Q4	3 824 €	963 €	34 587 €28.0%	1
2024 Q3	6 102 €	963 €	48 018 €58.3%	1
2024 Q2	4 673 €	963 €	30 342 €3.7%	1
2024 Q1	4 231 €	910 €	29 247 €26.8%	1
Kokku 2024:	18 830 €	3 799 €	142 194 €17.0%
2023 Q4	3 936 €	806 €	39 946 €8.8%	1
2023 Q3	5 471 €	806 €	43 779 €18.9%	1
2023 Q2	5 024 €	806 €	53 995 €60.5%	1
2023 Q1	4 826 €	797 €	33 649 €9.7%	1
Kokku 2023:	19 257 €	3 214 €	171 370 €14.2%
2022 Q4	3 659 €	781 €	37 273 €26.1%	1
2022 Q3	5 563 €	682 €	50 466 €28.6%	1
2022 Q2	3 900 €	781 €	39 244 €70.5%	1
2022 Q1	3 819 €	973 €	23 020 €36.8%	1
Kokku 2022:	16 941 €	3 217 €	150 003 €0.9%
2021 Q4	3 779 €	1 277 €	36 409 €42.8%	2
2021 Q3	6 910 €	1 386 €	63 673 €97.7%	2
2021 Q2	3 204 €	645 €	32 211 €69.3%	2
2021 Q1	3 049 €	1 386 €	19 025 €49.1%	2
Kokku 2021:	16 941 €	4 694 €	151 317 €5.3%
2020 Q4	4 306 €	1 386 €	37 399 €39.1%	2
2020 Q3	8 189 €	1 386 €	61 383 €132.8%	2
2020 Q2	4 026 €	686 €	26 370 €24.0%	2
2020 Q1	3 831 €	1 336 €	34 693 €24.8%	2
Kokku 2020:	20 352 €	4 795 €	159 845 €17.2%
2019 Q4	4 792 €	1 236 €	46 127 €9.5%	2
2019 Q3	5 235 €	1 236 €	42 108 €23.3%	2
2019 Q2	6 091 €	1 236 €	54 868 €9.6%	2
2019 Q1	5 547 €	1 246 €	50 047 €35.1%	2
Kokku 2019:	21 665 €	4 954 €	193 150 €15.2%
2018 Q4	5 198 €	1 122 €	37 037 €42.7%	2
2018 Q3	6 803 €	1 170 €	64 691 €7.7%	2
2018 Q2	7 133 €	1 122 €	70 078 €25.1%	2
2018 Q1	10 231 €	1 209 €	56 032 €8.0%	2
Kokku 2018:	29 365 €	4 623 €	227 838 €23.0%
2017 Q4	7 499 €	1 382 €	60 918 €34.7%	2
2017 Q3	11 707 €	1 382 €	93 299 €22.8%	2
2017 Q2	10 261 €	1 382 €	76 002 €16.0%	2
2017 Q1	7 471 €	461 €	65 535 €	2
Kokku 2017:	36 938 €	4 607 €	295 754 €
2016 Q4	6 965 €	0 €	0 €	0
2016 Q3	10 931 €	0 €	0 €	0
2016 Q2	10 604 €	0 €	0 €	0
2016 Q1	6 929 €	0 €	0 €	0
Kokku 2016:	35 429 €	0 €	0 €
2015 Q4	8 142 €	0 €	0 €	0
2015 Q3	7 976 €	0 €	0 €	0
2015 Q2	7 019 €	0 €	0 €	0
2015 Q1	5 531 €	0 €	0 €	0
Kokku 2015:	28 668 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other beverages	39 977 €	46 082 €	41 923 €
Wholesale of alcoholic beverages	60 536 €	42 798 €	36 544 €
Wholesale of other food products		13 752 €	10 409 €
Wholesale of other food products n.e.c.	13 706 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jacopo Luciani	38606XXXXXX	19.06.1986 (39)	Board member	02.10.2012	-
Marek Sarapuu	38706XXXXXX	02.06.1987 (39)	Board member	02.10.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Sarapuu	38706XXXXXX	02.06.1987 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Jacopo Luciani	38606XXXXXX	19.06.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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
Jacopo Luciani	38606XXXXXX	19.06.1986 (39)	Founder	02.10.2012	-
Marek Sarapuu	38706XXXXXX	02.06.1987 (39)	Founder	02.10.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jacopo Luciani	38606XXXXXX	19.06.1986 (39)	Direct holding	22.10.2018	-
Marek Sarapuu	38706XXXXXX	02.06.1987 (39)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 789 €

Monthly average

15 930 €

Per employee

15 930 €

Equity ratio

637,19%

Labour taxes

Turnover ratio

2,23%

Tax ratio

29,05%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

1 221 €

Turnover ratio

7,66%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 722 €40.9%	45 209 €4.2%	43 374 €3.3%	44 876 €0.8%	44 522 €23.9%	35 923 €11.6%	40 615 €
Non-current assets	-	1 760 €60.2%	4 420 €37.6%	7 080 €27.3%	9 740 €170.6%	3 600 €	-
Total assets	26 722 €43.1%	46 969 €1.7%	47 794 €8.0%	51 956 €4.2%	54 262 €37.3%	39 523 €2.7%	40 615 €
Short-term liabilities	23 146 €40.5%	38 869 €3.2%	37 674 €20.4%	47 351 €8.3%	43 704 €46.2%	29 886 €39.8%	21 372 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 146 €40.5%	38 869 €3.2%	37 674 €20.4%	47 351 €8.3%	43 704 €46.2%	29 886 €39.8%	21 372 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 600 €26.5%	7 620 €262.0%	2 105 €73.9%	8 058 €12.9%	7 137 €57.4%	16 743 €46.6%	31 369 €
Net profit	-4 524 €124.0%	-2 020 €136.6%	5 515 €192.6%	-5 953 €746.4%	921 €109.6%	-9 606 €34.3%	-14 626 €
Equity	3 576 €55.9%	8 100 €20.0%	10 120 €119.8%	4 605 €56.4%	10 558 €9.6%	9 637 €49.9%	19 243 €
Turnover	88 876 €13.4%	102 632 €10.1%	114 219 €11.9%	102 038 €1.4%	100 646 €2.9%	103 605 €17.4%	125 389 €
Profit margin	-5.09%158.6%	-1.97%140.8%	4.83%182.8%	-5.83%737.5%	0.92%109.9%	-9.27%20.5%	-11.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JUW	P GTH	-P BYO	3 581	-8 705
Liquidity
Current ratio	N.J	T.A	B.S	1.0	1.2
Quick ratio	T.H	R.H	W.U	0.2	0.2
Cash ratio	O.V	P.D	Y.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	NO.M	SI.T	BJ.J	23.1	29.6
Asset turnover	H.D	X.I	E.T	2.1	2.6
Structure
Debt ratio	V.B	L.O	J.L	0.8	0.8
Profitability
Operating margin	-G.M%	E.E%	-X.E%	0.9%	-9.3%
Net profit margin	-R.T%	W.I%	-B.J%	0.9%	-9.3%
Return on assets (roa)	-Q.Q%	JM.O%	-JM.Q%	2.0%	-24.0%
Return on equity (roe)	-KL.J%	NS.P%	-PSJ.E%	8.7%	-99.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK011670	Commerce > Wholesale trade	Valid	25.10.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10174517 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174517 / 8	13.02.2020	Entry - Amendment entry	Entered into force (13.02.2020)
Ä 10174517 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10174517 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10174517 / 5	17.02.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.02.2016)

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

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
thecellar.ee	Active	17.10.2012	18.10.2026	-

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