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CELAREX OÜ

Legal form:

Private limited company

Registry code:

12734138

VAT no.:

EE101922977

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2014 (11)

Capital:

2 500 EUR

Address:

Pärnu mnt 102-9, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

info@reporting.ee

Phone:

+372 58175315

Phone:

+372 58249700

Website:

http://reporting.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101922977	07.11.2016

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	10.10.2014 - 31.12.2014	23.05.2015	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 586 €	2 286 €	18 831 €10.3%	3
Kokku 2026:	3 586 €	2 286 €	18 831 €
2025 Q4	4 413 €	2 215 €	20 997 €1.1%	3
2025 Q3	4 900 €	2 277 €	20 770 €11.9%	3
2025 Q2	3 710 €	2 188 €	18 561 €10.0%	3
2025 Q1	3 315 €	2 073 €	16 866 €3.7%	3
Kokku 2025:	16 338 €	8 753 €	77 194 €16.7%
2024 Q4	3 087 €	1 969 €	16 268 €6.5%	3
2024 Q3	3 047 €	2 031 €	15 277 €0.8%	3
2024 Q2	2 798 €	1 945 €	15 398 €19.9%	3
2024 Q1	4 963 €	2 175 €	19 232 €5.9%	3
Kokku 2024:	13 895 €	8 120 €	66 175 €20.4%
2023 Q4	7 839 €	1 782 €	20 432 €20.9%	3
2023 Q3	6 775 €	2 349 €	25 841 €46.7%	3
2023 Q2	5 419 €	1 806 €	17 619 €8.3%	3
2023 Q1	5 405 €	2 666 €	19 210 €3.4%	3
Kokku 2023:	25 439 €	8 603 €	83 102 €28.7%
2022 Q4	4 850 €	1 462 €	19 886 €13.2%	3
2022 Q3	6 134 €	2 165 €	17 575 €17.5%	3
2022 Q2	3 947 €	2 111 €	14 960 €23.3%	3
2022 Q1	4 391 €	1 704 €	12 135 €15.8%	3
Kokku 2022:	19 322 €	7 442 €	64 556 €34.4%
2021 Q4	3 955 €	1 426 €	14 406 €8.3%	3
2021 Q3	5 165 €	2 319 €	13 304 €8.2%	3
2021 Q2	2 538 €	1 354 €	12 300 €53.1%	4
2021 Q1	1 885 €	1 228 €	8 036 €42.1%	3
Kokku 2021:	13 544 €	6 327 €	48 046 €35.3%
2020 Q4	3 419 €	1 279 €	13 878 €68.1%	3
2020 Q3	2 306 €	887 €	8 256 €26.5%	4
2020 Q2	1 487 €	686 €	6 528 €4.7%	4
2020 Q1	1 983 €	1 511 €	6 850 €9.4%	4
Kokku 2020:	9 194 €	4 363 €	35 512 €44.3%
2019 Q4	2 235 €	1 800 €	7 560 €5.9%	4
2019 Q3	2 227 €	1 382 €	7 139 €71.7%	3
2019 Q2	3 639 €	2 048 €	25 265 €6.0%	3
2019 Q1	4 002 €	2 063 €	23 841 €117.9%	3
Kokku 2019:	12 103 €	7 293 €	63 805 €28.4%
2018 Q4	2 189 €	1 042 €	10 940 €20.8%	2
2018 Q3	2 997 €	1 034 €	13 821 €16.3%	3
2018 Q2	3 270 €	932 €	16 508 €96.1%	3
2018 Q1	1 638 €	660 €	8 420 €119.3%	3
Kokku 2018:	10 094 €	3 668 €	49 689 €164.8%
2017 Q4	582 €	529 €	3 840 €48.7%	3
2017 Q3	914 €	163 €	7 484 €111.4%	3
2017 Q2	570 €	489 €	3 540 €9.2%	2
2017 Q1	137 €	163 €	3 900 €	2
Kokku 2017:	2 203 €	1 344 €	18 764 €0.7%
2016 Q4	76 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	271 €	294 €	10 794 €33.4%	1
2016 Q1	203 €	220 €	8 094 €205.2%	1
Kokku 2016:	550 €	514 €	18 888 €123.7%
2015 Q4	203 €	220 €	2 652 €10.5%	1
2015 Q3	184 €	200 €	2 401 €17.9%	1
2015 Q2	221 €	243 €	2 923 €525.9%	1
2015 Q1	34 €	39 €	467 €	0
Kokku 2015:	642 €	702 €	8 443 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	68 608 €	83 178 €	64 600 €
Renting and operating of own or leased real estate	19 573 €		600 €

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
Jana Vinogradova	49606XXXXXX	11.06.1996 (29)	Board member	10.10.2014	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Board member	10.10.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Vinogradova	49606XXXXXX	11.06.1996 (29)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	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
Jana Vinogradova	49606XXXXXX	11.06.1996 (29)	Founder	01.10.2014	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Founder	01.10.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Vinogradova	49606XXXXXX	11.06.1996 (29)	Direct holding	06.04.2019	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Direct holding	06.04.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 831 €

Monthly average

6 277 €

Per employee

2 092 €

Equity ratio

251,08%

Labour taxes

Turnover ratio

12,14%

Tax ratio

63,75%

Monthly average

762 €

Per employee

254 €

State taxes

Monthly average

1 195 €

Turnover ratio

19,04%

Estimated salary

Gross salary

670 €

Net salary

642 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 432 €34.6%	20 550 €16.8%	24 700 €16.0%	29 399 €12.4%	33 568 €42.3%	23 582 €
Non-current assets	41 321 €4.7%	43 355 €4.8%	45 556 €4.0%	47 460 €2 390.0%	1 906 €58.0%	4 543 €
Total assets	54 753 €14.3%	63 905 €9.0%	70 256 €8.6%	76 859 €116.7%	35 474 €26.1%	28 125 €
Short-term liabilities	9 958 €18.9%	12 279 €11.7%	10 988 €20.1%	13 760 €24.3%	11 074 €332.7%	2 559 €
Long-term liabilities	26 573 €14.3%	31 002 €12.5%	35 431 €11.1%	39 860 €	-	-
Total liabilities	36 531 €15.6%	43 281 €6.8%	46 419 €13.4%	53 620 €384.2%	11 074 €332.7%	2 559 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 340 €410.1%	2 027 €79.2%	9 740 €18.1%	11 899 €8.9%	13 066 €32.8%	19 429 €
Net profit	5 382 €66.6%	16 097 €38.8%	11 597 €31.2%	8 840 €0.1%	8 834 €142.9%	3 637 €
Equity	18 222 €11.6%	20 624 €13.5%	23 837 €2.6%	23 239 €4.8%	24 400 €4.6%	25 566 €
Turnover	65 200 €21.6%	83 178 €5.7%	88 181 €39.2%	63 345 €12.1%	56 486 €31.1%	81 995 €
Profit margin	8.25%57.3%	19.35%47.2%	13.15%5.8%	13.96%10.8%	15.64%252.6%	4.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XF JWP	LJ LSB	PE RKF	4 124	12 791
Liquidity
Current ratio	L.X	H.H	X.Z	2.1	3.0
Quick ratio	S.M	U.M	Q.P	2.1	3.0
Cash ratio	A.R	X.A	P.W	1.0	1.6
Efficiency
Days sales outstanding (dso)	WB.S	JR.U	AS.E	71.7	60.2
Asset turnover	I.K	Z.C	A.F	1.1	1.8
Structure
Debt ratio	J.J	M.A	O.D	0.7	0.3
Profitability
Operating margin	KM.N%	HS.I%	TI.T%	2.8%	19.9%
Net profit margin	I.A%	HK.F%	GK.A%	14.0%	15.6%
Return on assets (roa)	B.P%	CS.V%	XE.V%	15.7%	27.8%
Return on equity (roe)	XJ.Q%	SR.K%	WE.P%	38.0%	36.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10200983 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10200983 / 8	16.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.01.2023)
Ä 10200983 / 7	07.04.2019	Entry - Amendment entry	Entered into force (07.04.2019)
Ä 10200983 / 6	30.06.2018	Entry - Amendment entry	Entered into force (30.06.2018)
Ä 10200983 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Pärnu mnt 102, Kesklinna linnaosa, Tallinn, Harju maakond	5423 m²	Commercial land 100%
Pärnu mnt 102, Kesklinna linnaosa, Tallinn, Harju maakond	5423 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-14097/24						30.03.2026
2-22-14097/21						22.11.2024
2-19-4528/26	Civil case	Court judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2021:2.19.4528.22680	02.11.2021

1 - 3 / 3 rows

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
suds.ee	Active	04.08.2018	05.08.2029	-
reporting.ee	Active	17.06.2017	18.06.2029	-
step-up.ee	Active	31.01.2014	01.02.2027	-

1 - 3 / 3 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