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CelloMusic UÜ

Legal form:

Limited partnership

Registry code:

12745120

VAT no.:

EE102752324

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2014 (11)

Address:

Kibuvitsa tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

edwardsoons@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE102752324	01.06.2024

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	31.10.2014 - 31.12.2015	13.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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	1 570 €	935 €	0 €	1
Kokku 2026:	1 570 €	935 €	0 €
2025 Q4	865 €	935 €	0 €	1
2025 Q3	865 €	935 €	0 €	1
2025 Q2	865 €	935 €	0 €	1
2025 Q1	848 €	918 €	0 €100.0%	1
Kokku 2025:	3 443 €	3 723 €	0 €100.0%
2024 Q4	824 €	882 €	49 €40.2%	1
2024 Q3	831 €	882 €	82 €	1
2024 Q2	813 €	882 €	0 €	1
2024 Q1	813 €	882 €	0 €	1
Kokku 2024:	3 281 €	3 528 €	131 €
2023 Q4	813 €	882 €	0 €	1
2023 Q3	813 €	882 €	0 €	1
2023 Q2	813 €	882 €	0 €	1
2023 Q1	271 €	294 €	0 €	1
Kokku 2023:	2 712 €	2 940 €	0 €
2020 Q2	554 €	626 €	0 €	-
2020 Q1	1 017 €	1 102 €	0 €	1
Kokku 2020:	1 571 €	1 728 €	0 €
2019 Q4	1 017 €	1 102 €	0 €	1
2019 Q3	690 €	755 €	0 €	1
2019 Q2	683 €	766 €	0 €	1
2019 Q1	512 €	572 €	0 €	1
Kokku 2019:	2 902 €	3 195 €	0 €
2018 Q4	508 €	551 €	0 €	1
2018 Q3	508 €	551 €	0 €	1
2018 Q2	1 017 €	1 102 €	0 €	1
2018 Q1	1 017 €	1 102 €	0 €	1
Kokku 2018:	3 050 €	3 306 €	0 €
2017 Q4	1 018 €	1 102 €	0 €	1
2017 Q3	1 017 €	1 102 €	0 €	1
2017 Q2	678 €	735 €	0 €	1
Kokku 2017:	2 713 €	2 939 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			21 990 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	396 €	4 513 €	2 844 €
Production and presentation of concerts, musical creation and related activities	15 735 €	12 133 €

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
Edward Soon	39306XXXXXX	28.06.1993 (32)	General partner	31.10.2014	-
Mailis Soon	-	-	Limited partner	31.10.2014	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

59,55%

Monthly average

312 €

Per employee

312 €

State taxes

Monthly average

523 €

Turnover ratio

0,00%

Estimated salary

Gross salary

767 €

Net salary

714 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 777 €78.4%	4 919 €2.4%	5 040 €107.1%	2 434 €565.0%	366 €92.9%	5 146 €
Non-current assets	3 881 €15.0%	4 565 €21.8%	3 749 €3 611.9%	101 €85.7%	706 €62.4%	1 878 €
Total assets	12 658 €33.5%	9 484 €7.9%	8 789 €246.7%	2 535 €136.5%	1 072 €84.7%	7 024 €
Short-term liabilities	1 006 €0.9%	997 €19.3%	-	-	-	1 235 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 006 €0.9%	997 €19.3%	-	-	-	1 235 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	8 487 €3.4%	8 789 €246.7%	2 535 €136.5%	1 072 €81.5%	5 789 €39.6%	9 581 €
Net profit	3 165 €1 148.0%	-302 €104.8%	6 254 €327.5%	1 463 €131.0%	-4 717 €24.4%	-3 792 €
Equity	11 652 €37.3%	8 487 €3.4%	8 789 €246.7%	2 535 €136.5%	1 072 €81.5%	5 789 €
Turnover	24 834 €49.2%	16 646 €3.2%	16 131 €374.4%	3 400 €5.0%	3 580 €63.6%	9 842 €
Profit margin	12.74%802.5%	-1.81%104.7%	38.77%9.9%	43.03%132.7%	-131.76%242.0%	-38.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B BXO	KJX	K SQF	2 068	-3 545
Liquidity
Current ratio	A.A	J.D	-	-	-
Quick ratio	G.V	C.B	-	-	-
Cash ratio	H.W	Y.T	-	-	-
Efficiency
Days sales outstanding (dso)	MW.T	GX.H	LQ.Z	161.0	-
Asset turnover	E.J	M.G	S.P	1.9	0.9
Structure
Debt ratio	G.H	T.I	K.C	1.0	1.0
Profitability
Operating margin	IO.X%	-P.Z%	ZS.Y%	43.0%	-131.8%
Net profit margin	LD.S%	-E.G%	RJ.L%	43.0%	-131.8%
Return on assets (roa)	TP.R%	-X.V%	DAF.E%	81.1%	-116.5%
Return on equity (roe)	GS.P%	-W.U%	TE.C%	57.7%	-440.0%

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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 10201812 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10201812 / 3	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201812 / 2	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)
Ä 10201812	31.10.2014	Entry - Initial entry	Entered into force (31.10.2014)

1 - 4 / 4 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

Date	Party	Amount	Classification
26.01.2026	Saue Vallavalitsus	1 186.02 € Received	PERSONNEL EXPENSES Municipal government
26.01.2026	Saue Vallavalitsus	1 013.98 € Received	PERSONNEL EXPENSES Municipal council
19.01.2026	Harku Vallavalitsus	2 200.00 € Received	OPERATING EXPENSES Leisure events
31.12.2025	Valga Vallavalitsus	2 500.00 € Received	OPERATING EXPENSES Leisure events
31.12.2025	Tallinna Laagna Gümnaasium	105.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
magusake.ee	Active	24.07.2022	25.07.2026	-

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