Citelli OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12898816
VAT no.VAT no.:: EE101814153
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.08.2015 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kullerkupu, Rässa küla, Muhu vald, Saare maakond, 94718
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 56614254
EmailEmail:: marek.niinepuu@gmail.com

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Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
Sewerage
Sewerage
37001 – Sewerage and wastewater treatment

VAT liability

VAT no.	Start	End
EE101814153	31.08.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.05.2017	Valid	PDF
2015	21.08.2015 – 31.12.2015	15.02.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions11 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 384 €	2 214 €	16 095 €+57,3%	3
2026 Q1	3 858 €	2 445 €	10 235 €−34,2%	2
Total 2026:	8 242 €	4 659 €	26 330 €
2025 Q4	5 088 €	3 046 €	15 555 €−43,9%	2
2025 Q3	8 746 €	4 434 €	27 718 €+79,1%	2
2025 Q2	4 008 €	2 095 €	15 478 €+69,4%	1
2025 Q1	2 822 €	1 563 €	9 135 €−42,2%	2
Total 2025:	20 664 €	11 138 €	67 886 €
2024 Q4	4 519 €	3 242 €	15 813 €−27,5%	2
2024 Q3	6 583 €	4 357 €	21 810 €+32,2%	4
2024 Q2	2 267 €	1 381 €	16 497 €+68,6%	3
2024 Q1	2 811 €	1 946 €	9 786 €−41,8%	2
Total 2024:	16 180 €	10 926 €	63 906 €
2023 Q4	3 995 €	2 964 €	16 809 €−23,2%	2
2023 Q3	5 972 €	3 106 €	21 877 €+116%	2
2023 Q2	1 730 €	903 €	10 116 €+115%	2
2023 Q1	1 706 €	1 171 €	4 710 €−52,5%	1
Total 2023:	13 403 €	8 144 €	53 512 €
2022 Q4	2 639 €	1 533 €	9 912 €−27,9%	1
2022 Q3	3 509 €	1 746 €	13 755 €+125%	1
2022 Q2	1 330 €	698 €	6 117 €+33,1%	1
2022 Q1	1 599 €	1 125 €	4 596 €−41,5%	1
Total 2022:	9 077 €	5 102 €	34 380 €
2021 Q4	2 737,05 €	1 363,66 €	7 861,09 €−31,0%	1
2021 Q3	3 168,73 €	1 495,24 €	11 387,64 €+51,8%	1
2021 Q2	1 263,84 €	617,13 €	7 501,09 €+166%	1
2021 Q1	811,77 €	474,39 €	2 820,86 €−52,7%	1
Total 2021:	7 981,39 €	3 950,42 €	29 570,68 €
2020 Q4	1 679,39 €	876,70 €	5 962,74 €−10,3%	1
2020 Q3	1 579,98 €	913,10 €	6 646,63 €+153%	1
2020 Q2	474,37 €	234,40 €	2 629,19 €−82,2%	1
2020 Q1	2 580 €	921 €	14 770 €+58,3%	1
Total 2020:	6 313,74 €	2 945,20 €	30 008,56 €
2019 Q4	684 €	419 €	9 329 €+0,7%	1
2019 Q3	2 041 €	269 €	9 266 €+254%	1
2019 Q2	3 002 €	483 €	2 620 €−83,3%	1
2019 Q1	0 €	0 €	15 668 €+130%	0
Total 2019:	5 727 €	1 171 €	36 883 €
2018 Q4	0 €	0 €	6 801 €+58,4%	0
2018 Q3	0 €	0 €	4 294 €	0
2018 Q2	0 €	0 €	0 €−100%	0
2018 Q1	5 170 €	0 €	510 €−89,2%	0
Total 2018:	5 170 €	0 €	11 605 €
2017 Q4	0 €	0 €	4 722 €−21,4%	0
2017 Q3	0 €	0 €	6 009 €+498%	0
2017 Q2	2 901 €	0 €	1 005 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	2 901 €	0 €	11 736 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	3 000 €	0 €	0 €	0
Total 2016:	3 000 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Sewerage and wastewater treatment	54 665 €	61 584 €	67 493 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marek Niinepuu	38408XXXXXX	28.08.1984 (42)	Board member	21.08.2015	-

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Shareholders

	Personal ID code
Marek Niinepuu	38408XXXXXX	28.08.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marek Niinepuu	38408XXXXXX	28.08.1984 (42)	Founder	20.08.2015	-

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Ultimate beneficial owners

	Personal ID code
Marek Niinepuu	38408XXXXXX	28.08.1984 (42)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 095 €
Monthly average: 5 365 €
Per employee: 1 788 €
Equity ratio: 214,60%

Labour taxes

Turnover ratio: 13,76%
Tax ratio: 50,50%
Monthly average: 738 €
Per employee: 295 €

State taxes

Monthly average: 1 461 €
Turnover ratio: 27,24%

Estimated salary

Gross salary: 695 €
Net salary: 670 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 165 €+120%	8 263 €−48,8%	16 148 €−3,1%	16 662 €+78,8%	9 317 €+13,7%	8 191 €−68,3%	25 818 €
Non-current assets	21 294 €−17,2%	25 732 €+5,2%	24 466 €+87,7%	13 035 €−16,0%	15 522 €−0,7%	15 632 €+80,8%	8 645 €
Total assets	39 459 €+16,1%	33 995 €−16,3%	40 614 €+36,8%	29 697 €+19,6%	24 839 €+4,3%	23 823 €−30,9%	34 463 €
Short-term liabilities	5 149 €+3,4%	4 981 €+16,1%	4 290 €+170%	1 590 €−28,6%	2 226 €+46,0%	1 525 €+253%	432 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 149 €+3,4%	4 981 €+16,1%	4 290 €+170%	1 590 €−28,6%	2 226 €+46,0%	1 525 €+253%	432 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 264 €−21,8%	33 574 €+32,4%	25 356 €+27,7%	19 863 €+17,8%	16 860 €−22,7%	21 818 €+190%	7 516 €
Net profit	5 296 €+172%	-7 310 €−189%	8 218 €+49,6%	5 493 €+82,9%	3 003 €+232%	-2 270 €−110%	23 765 €
Equity	34 310 €+18,3%	29 014 €−20,1%	36 324 €+29,2%	28 107 €+24,3%	22 613 €+1,4%	22 298 €−34,5%	34 031 €
Turnover	67 493 €+9,6%	61 584 €+12,7%	54 665 €+57,7%	34 655 €+22,1%	28 374 €+65,1%	17 185 €−51,0%	35 072 €
Profit margin	7,8%	-11,9%	15,0%	15,9%	10,6%	-13,2%	67,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 980 €	5 851 €
Liquidity
Current ratio	10,5	4,2
Quick ratio	10,5	4,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,3	1,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	15,9%	12,1%
Net profit margin	15,9%	10,6%
Return on assets (roa)	20,1%	12,3%
Return on equity (roe)	19,5%	13,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50013511 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50013511 / 4	26.09.2018	Entry – Amendment entry	-	Entered into force26.09.2018
Ä 50013511 / M1	17.09.2018	Order to remedy deficiencies – Amendment entry	07.10.2018	Deficiencies remedied19.09.2018
Ä 50013511 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50013511 / 2	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017

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


15.05.2026	Muhu Vallavalitsus	100 €Received	OPERATING EXPENSESLeisure events
06.04.2026	Muhu Vallavalitsus	130 €Received	OPERATING EXPENSESMuseums
11.07.2025	Muhu Vallavalitsus	150 €Received	OPERATING EXPENSESLeisure events
05.11.2024	Muhu Vallavalitsus	225 €Received	OPERATING EXPENSESFolk culture
07.10.2024	Muhu Vallavalitsus	150 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


citelli.ee	Active	26.05.2019	27.05.2030

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.