Celias OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14133012
VAT no.VAT no.:: EE101917157
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.10.2016 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tartu mnt 4-8, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48104
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5093293
PhonePhone:: +372 5587920
EmailEmail:: info@celias.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4321 – Electrical installation

VAT liability

VAT no.	Start	End
EE101917157	17.10.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.04.2019	Valid	PDF
2017	13.10.2016 – 31.12.2017	03.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 624 €	11 684 €	89 844 €−21,5%	5
2026 Q1	21 083 €	11 120 €	114 513 €−9,0%	5
Total 2026:	34 707 €	22 804 €	204 357 €
2025 Q4	31 325 €	12 989 €	125 805 €+40,9%	5
2025 Q3	14 333 €	13 097 €	89 264 €−35,8%	5
2025 Q2	21 378 €	11 441 €	138 989 €+27,6%	5
2025 Q1	16 737 €	9 083 €	108 923 €+0,4%	5
Total 2025:	83 773 €	46 610 €	462 981 €
2024 Q4	10 829 €	7 240 €	108 473 €+181%	4
2024 Q3	8 466 €	7 220 €	38 656 €−62,9%	4
2024 Q2	12 922 €	8 252 €	104 054 €−10,8%	4
2024 Q1	19 602 €	9 124 €	116 624 €−23,3%	4
Total 2024:	51 819 €	31 836 €	367 807 €
2023 Q4	14 593 €	8 215 €	152 105 €+83,2%	5
2023 Q3	17 936 €	8 355 €	83 043 €+48,4%	5
2023 Q2	13 602 €	7 998 €	55 968 €+14,7%	5
2023 Q1	11 903 €	6 530 €	48 792 €−8,1%	5
Total 2023:	58 034 €	31 098 €	339 908 €
2022 Q4	10 043 €	7 126 €	53 087 €+9,7%	5
2022 Q3	6 924 €	5 759 €	48 393 €−23,6%	4
2022 Q2	9 103 €	5 812 €	63 327 €+18,1%	4
2022 Q1	5 396 €	5 793 €	53 610 €−51,6%	4
Total 2022:	31 466 €	24 490 €	218 417 €
2021 Q4	13 749,58 €	4 862,69 €	110 697,27 €+136%	4
2021 Q3	7 361,76 €	4 137,98 €	46 857,17 €−32,9%	3
2021 Q2	6 177,85 €	3 505,50 €	69 794,14 €+251%	3
2021 Q1	3 375,99 €	2 765,50 €	19 894,35 €−46,9%	3
Total 2021:	30 665,18 €	15 271,67 €	247 242,93 €
2020 Q4	5 930,99 €	3 253,61 €	37 500,19 €−26,9%	2
2020 Q3	5 593,44 €	4 050,62 €	51 318,86 €−34,9%	3
2020 Q2	8 316,83 €	3 437,67 €	78 880,95 €−7,9%	3
2020 Q1	7 754 €	3 498 €	85 638 €+139%	3
Total 2020:	27 595,26 €	14 239,90 €	253 338 €
2019 Q4	6 104 €	3 293 €	35 838 €+6,9%	3
2019 Q3	4 692 €	3 785 €	33 519 €−10,0%	3
2019 Q2	6 890 €	5 048 €	37 227 €+4,0%	3
2019 Q1	5 505 €	4 384 €	35 811 €−3,6%	4
Total 2019:	23 191 €	16 510 €	142 395 €
2018 Q4	6 471 €	4 798 €	37 139 €−61,8%	3
2018 Q3	8 409 €	4 378 €	97 269 €+36,0%	4
2018 Q2	7 767 €	4 195 €	71 531 €+160%	3
2018 Q1	6 381 €	4 584 €	27 551 €−59,3%	3
Total 2018:	29 028 €	17 955 €	233 490 €
2017 Q4	8 189 €	4 099 €	67 716 €+3,4%	3
2017 Q3	6 861 €	3 195 €	65 486 €+53,5%	3
2017 Q2	5 242 €	3 294 €	42 673 €−16,9%	2
2017 Q1	7 369 €	1 980 €	51 335 €+286%	2
Total 2017:	27 661 €	12 568 €	227 210 €
2016 Q4	521 €	33 €	13 296 €	0
Total 2016:	521 €	33 €	13 296 €

Revenue by industry

	2023	2024	2025
Electrical installation	361 392 €	342 730 €	447 569 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Jaan Lust	38706XXXXXX	09.06.1987 (39)	Board member	13.10.2016	-

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Shareholders

	Personal ID code
Jaan Lust	38706XXXXXX	09.06.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaan Lust	38706XXXXXX	09.06.1987 (39)	Founder	12.10.2016	-
Priit Laur	36806XXXXXX	20.06.1968 (58)	Founder	12.10.2016	-

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Ultimate beneficial owners

	Personal ID code
Jaan Lust	38706XXXXXX	09.06.1987 (39)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 89 844 €
Monthly average: 29 948 €
Per employee: 5 990 €
Equity ratio: 1 197,92%

Labour taxes

Turnover ratio: 13,00%
Tax ratio: 85,76%
Monthly average: 3 895 €
Per employee: 779 €

State taxes

Monthly average: 4 541 €
Turnover ratio: 15,16%

Estimated salary

Gross salary: 1 520 €
Net salary: 1 297 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 881 €+8,2%	96 956 €+33,6%	72 577 €+165%	27 391 €−57,2%	63 967 €+21,2%	52 795 €−24,4%	69 798 €
Non-current assets	13 848 €−18,5%	17 001 €−54,2%	37 113 €−20,2%	46 510 €+94,8%	23 872 €−8,0%	25 948 €	-
Total assets	118 729 €+4,2%	113 957 €+3,9%	109 690 €+48,4%	73 901 €−15,9%	87 839 €+11,6%	78 743 €+12,8%	69 798 €
Short-term liabilities	61 016 €−8,3%	66 573 €+35,5%	49 127 €+18,5%	41 465 €+7,6%	38 550 €−8,5%	42 119 €+13,8%	37 020 €
Long-term liabilities	7 109 €−38,8%	11 624 €−27,0%	15 923 €−21,2%	20 199 €	-	-	-
Total liabilities	68 125 €−12,9%	78 197 €+20,2%	65 050 €+5,5%	61 664 €+60,0%	38 550 €−8,5%	42 119 €+13,8%	37 020 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 010 €−21,2%	41 890 €+342%	9 487 €−79,6%	46 539 €+37,4%	33 874 €+12,8%	30 028 €+68,7%	17 801 €
Net profit	14 844 €+267%	-8 880 €−127%	32 403 €+187%	-37 052 €−393%	12 665 €+229%	3 846 €−68,5%	12 227 €
Equity	50 604 €+41,5%	35 760 €−19,9%	44 640 €+265%	12 237 €−75,2%	49 289 €+34,6%	36 624 €+11,7%	32 778 €
Turnover	447 569 €+30,6%	342 730 €−5,2%	361 392 €+63,7%	220 698 €−13,9%	256 386 €+9,7%	233 787 €+45,2%	161 042 €
Profit margin	3,3%	-2,6%	9,0%	-16,8%	4,9%	1,6%	7,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-27 897 €	15 892 €
Liquidity
Current ratio	0,7	1,7
Quick ratio	0,7	1,7
Cash ratio	0,3	1,1
Efficiency
Days sales outstanding (dso)	31,7	22,8
Asset turnover	2,7	3,1
Structure
Debt ratio	0,8	0,4
Profitability
Operating margin	-16,4%	5,1%
Net profit margin	-16,8%	4,9%
Return on assets (roa)	-45,8%	15,2%
Return on equity (roe)	-302,8%	25,7%

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Licences & notices


Notice of economic activity	TEL002859	Electrical works	Valid	24.10.2016	-

Regulations


Ä 50039222 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50039222 / 8	14.10.2019	Entry – Amendment entry	-	Entered into force14.10.2019
Ä 50039222 / 7	30.04.2019	Entry – Amendment entry	-	Entered into force30.04.2019
Ä 50039222 / 6	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50039222 / 5	18.12.2017	Entry – Amendment entry	-	Entered into force18.12.2017

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


11.06.2026	Tartu Linnavalitsus	2 709,40 €Received	OPERATING EXPENSESOther economy, incl. economic administration
22.12.2022	Väike-Maarja Vallavalitsus	4 202,88 €Received	OPERATING EXPENSESFolk culture
13.06.2022	Väike-Maarja Vallavalitsus	614,04 €Received	OPERATING EXPENSESFolk culture
03.05.2022	Väike-Maarja Vallavalitsus	3 506,40 €Received	OPERATING EXPENSESFolk culture
07.04.2022	Väike-Maarja Vallavalitsus	307,20 €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


celias.ee	Active	04.11.2016	05.11.2026

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.