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Kanella OÜ

Legal form:
Private limited company
Registry code:
12719222
VAT no.:
EE101741420
Fiscal-year period:
01.01 - 31.12
Established:
12.09.2014 (12 y)
Capital:
25 000 EUR
Address:
Sõpruse pst 217-16, Mustamäe linnaosa, Tallinn, Harju maakond, 13422
Status:
Registered

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Contacts

Phone:
+372 51996677
Email:
kanella@restoranmets.ee

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Industries

Industry TOPNo. 55 of 220 companies
  • 55.Kanella OÜ135.6k €

Main activity 56211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10174142015.09.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202415.05.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q319 377 €13 869 €35 142 €+9,6%10
2026 Q219 260 €13 345 €32 057 €+4,0%10
2026 Q118 534 €13 836 €30 811 €−17,9%10
Total 2026:57 171 €41 050 €98 010 €
2025 Q422 106 €16 029 €37 547 €−78,1%10
2025 Q320 634 €14 968 €171 476 €+227%10
2025 Q222 318 €13 137 €52 498 €+2,9%9

Revenue by industry

202320242025
Event catering958 399 €268 957 €174 806 €
Renting and operating of own or leased real estate30 338 €37 607 €166 169 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

Personal ID code
Kristel Kalde47901XXXXXX27.01.1979 (47)Board member12.09.2014-

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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
35 142 €
Monthly average
11 714 €
Per employee
1 171 €
Equity ratio
46,86%

Labour taxes

Turnover ratio
39,47%
Tax ratio
71,57%
Monthly average
4 623 €
Per employee
462 €

State taxes

Monthly average
6 459 €
Turnover ratio
55,14%

Estimated salary

Gross salary
980 €
Net salary
891 €

Aggregate data

20252024202320222021
Current assets826 328 €+20,7%684 877 €−15,1%806 457 €−18,2%985 761 €+6,0%929 673 €+19,6%
Non-current assets386 898 €−19,5%480 475 €+10,5%434 844 €+15,8%375 492 €+12,6%333 398 €+7,0%
Total assets1 213 226 €+4,1%1 165 352 €−6,1%1 241 301 €−8,8%1 361 253 €+7,8%1 263 071 €+16,0%
Short-term liabilities24 677 €+18,0%20 913 €−44,7%37 823 €−79,1%180 859 €+377%37 954 €+328%
Long-term liabilities-----
Total liabilities24 677 €+18,0%20 913 €−44,7%37 823 €−79,1%180 859 €+377%37 954 €+328%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-26 294 €152 964 €
Liquidity
Current ratio5,524,5
Quick ratio5,524,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10199974 / 805.01.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force05.01.2024
Ä 10199974 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10199974 / 610.09.2021Entry – Amendment entry-Entered into force10.09.2021
Ä 10199974 / 528.06.2021Entry – Amendment entry-Entered into force28.06.2021
Ä 10199974 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 8 rows

Real estate

Purpose
Mustamäe tee 132, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 71618 m²Residential land 100%
Pargi tn 2a, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 2919 m²Residential land 100%
Sõpruse pst 215 // 217, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 217/162872 m²Residential land 100%
Sõpruse pst 219, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 792835 m²Residential land 100%

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1 – 4 / 4 rows

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

09.07.2026Tallinna Tehnikaülikool354,15 €ReceivedPERSONNEL EXPENSESTertiary education
25.06.2026Tallinna Lastesõim Mõmmik300,65 €ReceivedOPERATING EXPENSESPre-primary education
17.06.2026Tallinna Polütehnikum1 193,41 €ReceivedOPERATING EXPENSESVocational education
17.06.2026Tallinna Polütehnikum183,61 €ReceivedPERSONNEL EXPENSESVocational education
08.06.2026Tallinna Tehnikaülikool236,10 €ReceivedPERSONNEL EXPENSESTertiary education
1 – 5 / 2011 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

26.08.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant377,56 €20985/2202964
05.04.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 757,89 €20985/2202828
10.01.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 686,67 €20985/2202159
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant14 932 €211084/2100802
02.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant8 829,77 €211005/2100411
1 – 5 / 6 rows

Public procurement contracts

26.08.2024End 25.08.2025Reference number 238986 · 4. periood 26.08.2024-25.08.2025Tallinna TehnikaülikoolContracting authority77 475,29 €Completed
26.08.2023End 25.08.2024Reference number 238986 · 3. periood 26.08.2023-25.08.24Tallinna TehnikaülikoolContracting authority87 763,17 €Completed
26.08.2022Reference number 238986 · 2. periood 26.08.22-25.08.23Tallinna TehnikaülikoolContracting authority123 765,82 €Completed
26.08.2021End 25.08.2022Reference number 238986 · 26.08.2021-25.08.2011 KanellaTallinna TehnikaülikoolContracting authority80 518,13 €Completed
26.08.2021End 26.08.2025Reference number 238986 · Raamleping nr 238986 (Kanella)Tallinna TehnikaülikoolContracting authority500 000 €actual 369 522,41 €Completed
1 – 5 / 5 rows

.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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