Osaühing Kellavõti (12595599)

Osaühing Kellavõti

Legal form:

Private limited company

Registry code:

12595599

VAT no.:

EE101753036

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2014 (11)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Viru-Nigula vald, Kutsala küla, Kadikaevu

Status:

Registered

Contacts

Email:

kellavoti@gmail.com

Industries

OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
Repair and maintenance of other personal and household goods n.e.c.
95291 - Repair and maintenance of other personal and household goods n.e.c.
Repair and maintenance of watches and jewellery
95251 - Repair and maintenance of watches and jewellery
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47771 - Retail sale of watches and jewellery

VAT liability

	Start	End
EE101753036	31.10.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	09.01.2014 - 31.12.2014	28.05.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

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	2 158 €	1 592 €	11 270 €2.9%	2
Kokku 2025:	2 158 €	1 592 €	11 270 €
2024 Q4	2 219 €	1 447 €	11 606 €1.6%	2
2024 Q3	2 743 €	1 579 €	11 799 €12.6%	2
2024 Q2	2 360 €	1 579 €	10 479 €11.6%	2
2024 Q1	2 073 €	1 287 €	11 856 €1.4%	2
Kokku 2024:	9 395 €	5 892 €	45 740 €5.5%
2023 Q4	1 909 €	1 034 €	12 019 €10.9%	2
2023 Q3	2 282 €	1 142 €	13 496 €22.0%	2
2023 Q2	1 838 €	1 142 €	11 065 €6.2%	2
2023 Q1	1 875 €	1 173 €	11 802 €11.8%	2
Kokku 2023:	7 904 €	4 491 €	48 382 €1.5%
2022 Q4	1 852 €	1 179 €	13 387 €6.5%	2
2022 Q3	2 068 €	1 069 €	12 570 €6.0%	2
2022 Q2	1 731 €	1 069 €	11 863 €5.2%	2
2022 Q1	1 976 €	1 069 €	11 276 €18.0%	2
Kokku 2022:	7 627 €	4 386 €	49 096 €17.3%
2021 Q4	1 279 €	645 €	13 756 €7.8%	2
2021 Q3	1 970 €	1 109 €	12 762 €100.8%	2
2021 Q2	825 €	407 €	6 356 €29.3%	2
2021 Q1	2 671 €	1 806 €	8 990 €9.6%	2
Kokku 2021:	6 744 €	3 968 €	41 864 €15.7%
2020 Q4	2 025 €	1 440 €	9 945 €20.9%	3
2020 Q3	1 783 €	889 €	12 581 €187.6%	3
2020 Q2	499 €	406 €	4 374 €52.8%	1
2020 Q1	1 603 €	822 €	9 271 €	1
Kokku 2020:	5 911 €	3 557 €	36 171 €

Revenue by industry

	2021	2022	2023
Other service activities	19 700 €	22 990 €	23 381 €
Retail sale of watches and jewellery	11 967 €	13 443 €	13 402 €
Repair of watches and jewellery	11 507 €	12 223 €	12 087 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

11 270 €

Monthly average

3 757 €

Per employee

1 878 €

Equity ratio

150,27%

Labour taxes

Turnover ratio

14,12%

Tax ratio

73,76%

Monthly average

531 €

Per employee

265 €

State taxes

Monthly average

719 €

Turnover ratio

19,15%

Estimated salary

Gross salary

689 €

Net salary

656 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	17 004 €	17 459 €2.7%	19 415 €11.2%	21 845 €12.5%	26 557 €21.6%
Non-current assets	6 697 €	6 370 €4.9%	2 976 €53.3%	1 449 €51.3%	694 €52.1%
Varad kokku	23 701 €	23 829 €0.5%	22 391 €6.0%	23 294 €4.0%	27 251 €17.0%
Short-term liabilities	4 309 €	5 242 €21.7%	2 679 €48.9%	2 673 €0.2%	4 497 €68.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 309 €	5 242 €21.7%	2 679 €48.9%	2 673 €0.2%	4 497 €68.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	15 611 €	16 891 €8.2%	16 088 €4.8%	17 212 €7.0%	18 121 €5.3%
Puhaskasum	1 281 €	-804 €162.8%	1 124 €239.8%	909 €19.1%	2 133 €134.7%
Omakapital	19 392 €	18 587 €4.2%	19 712 €6.1%	20 621 €4.6%	22 754 €10.3%
Turnover	44 045 €	36 017 €18.2%	43 174 €19.9%	48 656 €12.7%	48 870 €0.4%
Kasumimarginaal	2.91%	-2.23%176.8%	2.60%216.6%	1.87%28.2%	4.36%133.6%

	Date of birth	Role	Start	Valid
Piret Kivisikk	22.05.1973 (52)	Board member	09.01.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Piret Kivisikk	22.05.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Piret Kivisikk	22.05.1973 (52)	Direct holding	07.09.2018

Regulations

	Date	Type	Status
Ä 40036788 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 40036788 / 6	22.08.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.08.2018)
Ä 40036788 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40036788 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 40036788 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 40036788 / 2	13.08.2014	Entry - Amendment entry	Entered into force (13.08.2014)
Ä 40036788	09.01.2014	Entry - Initial entry	Entered into force (09.01.2014)

Public transactions

	Party	Amount	Classification
05.02.2025	Kadrina Vallavalitsus	132.00 € Saadud	OPERATING EXPENSES Pre-primary education
10.06.2021	Ettevõtluse Arendamise Sihtasutus	226.45 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Saadud	OTHER GRANTS General economic and trade policy