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Celias OÜ

Legal form:

Private limited company

Registry code:

14133012

VAT no.:

EE101917157

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2016 (9)

Capital:

2 500 EUR

Address:

Tartu mnt 4-8, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48104

Status:

Registered

Contacts

Email:

info@celias.ee

Phone:

+372 5093293

Phone:

+372 5587920

Industries

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

VAT liability

	Start	End
EE101917157	17.10.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	13.10.2016 - 31.12.2017	03.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 083 €	11 120 €	114 513 €9.0%	5
Kokku 2026:	21 083 €	11 120 €	114 513 €
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
Kokku 2025:	83 773 €	46 610 €	462 981 €25.9%
2024 Q4	10 829 €	7 240 €	108 473 €180.6%	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
Kokku 2024:	51 819 €	31 836 €	367 807 €8.2%
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
Kokku 2023:	58 033 €	31 098 €	339 907 €55.6%
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
Kokku 2022:	31 465 €	24 491 €	218 417 €11.7%
2021 Q4	13 750 €	4 863 €	110 697 €136.2%	4
2021 Q3	7 362 €	4 138 €	46 857 €32.9%	3
2021 Q2	6 178 €	3 506 €	69 794 €250.8%	3
2021 Q1	3 376 €	2 766 €	19 894 €46.9%	3
Kokku 2021:	30 665 €	15 272 €	247 243 €2.4%
2020 Q4	5 931 €	3 254 €	37 500 €26.9%	2
2020 Q3	5 593 €	4 051 €	51 319 €34.9%	3
2020 Q2	8 317 €	3 438 €	78 881 €7.9%	3
2020 Q1	7 754 €	3 498 €	85 638 €139.0%	3
Kokku 2020:	27 595 €	14 240 €	253 338 €77.9%
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
Kokku 2019:	23 191 €	16 510 €	142 395 €39.0%
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 €159.6%	3
2018 Q1	6 381 €	4 584 €	27 551 €59.3%	3
Kokku 2018:	29 028 €	17 955 €	233 490 €2.8%
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 €286.1%	2
Kokku 2017:	27 661 €	12 568 €	227 210 €1 608.9%
2016 Q4	521 €	33 €	13 296 €	0
Kokku 2016:	521 €	33 €	13 296 €

Revenue by industry

	2022	2023	2024
Electrical installation	220 698 €	361 392 €	342 730 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Lust	38706XXXXXX	09.06.1987 (38)	Board member	13.10.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan Lust	38706XXXXXX	09.06.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Lust	38706XXXXXX	09.06.1987 (38)	Founder	12.10.2016	-
Priit Laur	36806XXXXXX	20.06.1968 (57)	Founder	12.10.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Lust	38706XXXXXX	09.06.1987 (38)	Direct holding	04.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

114 513 €

Monthly average

38 171 €

Per employee

7 634 €

Equity ratio

1 526,84%

Labour taxes

Turnover ratio

9,71%

Tax ratio

52,74%

Monthly average

3 707 €

Per employee

741 €

State taxes

Monthly average

7 028 €

Turnover ratio

18,41%

Estimated salary

Gross salary

1 490 €

Net salary

1 253 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 956 €33.6%	72 577 €165.0%	27 391 €57.2%	63 967 €21.2%	52 795 €24.4%	69 798 €
Non-current assets	17 001 €54.2%	37 113 €20.2%	46 510 €94.8%	23 872 €8.0%	25 948 €	-
Total assets	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	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	11 624 €27.0%	15 923 €21.2%	20 199 €	-	-	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	42 140 €332.8%	9 737 €79.2%	46 789 €37.1%	34 124 €12.7%	30 278 €67.7%	18 051 €
Net profit	-8 880 €127.4%	32 403 €187.5%	-37 052 €392.6%	12 665 €229.3%	3 846 €68.5%	12 227 €
Equity	35 760 €19.9%	44 640 €264.8%	12 237 €75.2%	49 289 €34.6%	36 624 €11.7%	32 778 €
Turnover	342 730 €5.2%	361 392 €63.7%	220 698 €13.9%	256 386 €9.7%	233 787 €45.2%	161 042 €
Profit margin	-2.59%128.9%	8.97%153.4%	-16.79%439.9%	4.94%200.3%	1.65%78.3%	7.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K XBU	PE KED	-JA LGH	15 892	6 160
Liquidity
Current ratio	X.K	L.Q	J.I	1.7	1.3
Quick ratio	S.D	W.V	V.B	1.7	1.0
Cash ratio	O.A	J.A	U.W	1.1	0.7
Efficiency
Days sales outstanding (dso)	TW.P	KZ.M	YQ.T	22.8	27.8
Asset turnover	Z.Q	O.K	W.S	3.1	3.1
Structure
Debt ratio	D.H	V.E	G.T	0.4	0.5
Profitability
Operating margin	-R.S%	P.V%	-DS.I%	5.1%	1.7%
Net profit margin	-C.S%	Q.F%	-SB.C%	4.9%	1.6%
Return on assets (roa)	-U.L%	ZL.J%	-IT.N%	15.2%	5.2%
Return on equity (roe)	-NW.I%	WK.R%	-LYG.Y%	25.7%	10.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002859	- > Electrical works	Valid	24.10.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50039222 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50039222 / 8	14.10.2019	Entry - Amendment entry	Entered into force (14.10.2019)
Ä 50039222 / 7	30.04.2019	Entry - Amendment entry	Entered into force (30.04.2019)
Ä 50039222 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50039222 / 5	18.12.2017	Entry - Amendment entry	Entered into force (18.12.2017)

1 - 5 / 10 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
22.12.2022	Väike-Maarja Vallavalitsus	4 202.88 € Received	OPERATING EXPENSES Folk culture
13.06.2022	Väike-Maarja Vallavalitsus	614.04 € Received	OPERATING EXPENSES Folk culture
03.05.2022	Väike-Maarja Vallavalitsus	3 506.40 € Received	OPERATING EXPENSES Folk culture
07.04.2022	Väike-Maarja Vallavalitsus	307.20 € Received	OPERATING EXPENSES Folk culture

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
celias.ee	Active	04.11.2016	05.11.2026	-

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