Osaühing Kellavõti

Legal form:
Private limited company
Registry code:
12595599
VAT no.:
EE101753036
Fiscal-year period:
01.01 - 31.12
Established:
09.01.2014 (12 y)
Capital:
2 500 EUR
Address:
Kadikaevu, Kutsala küla, Viru-Nigula vald, Lääne-Viru maakond, 44011
Status:
Registered

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Contacts

Email:
kellavoti@gmail.com

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Industries

Industry TOPNo. 4 of 7 companies

Main activity 95251 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10175303631.10.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202524.04.2026ValidPDF
202401.01.2024 – 31.12.202419.05.2025ValidPDF
202301.01.2023 – 31.12.202320.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 066 €1 568 €13 648 €+24,9%2
2026 Q22 940 €1 568 €10 925 €+3,3%2
2026 Q12 535 €1 578 €10 574 €−17,0%2
Total 2026:8 541 €4 714 €35 147 €
2025 Q42 768 €1 598 €12 745 €−6,0%2
2025 Q33 161 €1 598 €13 555 €+24,4%2
2025 Q22 804 €1 598 €10 899 €−3,3%2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Piret Kivisikk47305XXXXXX22.05.1973 (53)Board member09.01.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
13 648 €
Monthly average
4 549 €
Per employee
2 275 €
Equity ratio
181,97%

Labour taxes

Turnover ratio
11,49%
Tax ratio
51,14%
Monthly average
523 €
Per employee
261 €

State taxes

Monthly average
1 022 €
Turnover ratio
22,46%

Estimated salary

Gross salary
637 €
Net salary
614 €

Aggregate data

20252024202320222021
Current assets27 728 €+2,1%27 168 €+2,3%26 557 €+21,6%21 845 €+12,5%19 415 €+11,2%
Non-current assets1 420 €+18,4%1 199 €+72,8%694 €−52,1%1 449 €−51,3%2 976 €−53,3%
Total assets29 148 €+2,8%28 367 €+4,1%27 251 €+17,0%23 294 €+4,0%22 391 €−6,0%
Short-term liabilities4 943 €−7,8%5 363 €+19,3%4 497 €+68,2%2 673 €−0,2%2 679 €−48,9%
Long-term liabilities-----
Total liabilities4 943 €−7,8%5 363 €+19,3%4 497 €+68,2%2 673 €−0,2%2 679 €−48,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 836 €4 519 €
Liquidity
Current ratio8,27,2
Quick ratio8,27,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40036788 / 703.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 40036788 / 622.08.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force22.08.2018
Ä 40036788 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 40036788 / 419.12.2017Entry – Amendment entry-Entered into force19.12.2017
Ä 40036788 / 307.12.2017Entry – Amendment entry-Entered into force07.12.2017
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

12.04.2026Tamsalu Perearstid Osaühing135 €ReceivedOPERATING EXPENSESGeneral medical services
20.11.2025Kiviõli Riigikool355 €ReceivedOPERATING EXPENSESBasic and general secondary education
05.02.2025Kadrina Vallavalitsus132 €ReceivedOPERATING EXPENSESPre-primary education
10.06.2021Ettevõtluse Arendamise Sihtasutus226,45 €ReceivedOTHER GRANTSGeneral economic and trade policy
04.06.2021Ettevõtluse Arendamise Sihtasutus2 000 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 5 / 5 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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