GREENCELL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	19.12.2017 – 31.12.2018	24.09.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 443 €	1 201 €	60 006 €−19,2%	4
2026 Q2	2 044 €	1 496 €	74 227 €−76,1%	2
2026 Q1	40 368 €	3 467 €	310 940 €+18,2%	2
Total 2026:	48 855 €	6 164 €	445 173 €
2025 Q4	34 974 €	2 563 €	263 071 €+82,2%	4
2025 Q3	9 585 €	1 126 €	144 369 €+156%	4
2025 Q2	6 904 €	1 021 €	56 312 €−66,9%	3
2025 Q1	31 383 €	900 €	170 212 €−17,4%	1
Total 2025:	82 846 €	5 610 €	633 964 €
2024 Q4	6 776 €	2 129 €	206 072 €−1,5%	1
2024 Q3	36 567 €	774 €	209 218 €+685%	4
2024 Q2	2 599 €	718 €	26 658 €+3,2%	1
2024 Q1	5 339 €	617 €	25 838 €−77,8%	1
Total 2024:	51 281 €	4 238 €	467 786 €
2023 Q4	24 523 €	560 €	116 299 €+2,6%	1
2023 Q3	40 440 €	1 304 €	113 401 €−46,8%	1
2023 Q2	10 765 €	1 290 €	212 984 €−47,4%	1
2023 Q1	0 €	271 €	404 599 €+226%	1
Total 2023:	75 728 €	3 425 €	847 283 €
2022 Q4	42 608 €	952 €	124 014 €−52,0%	1
2022 Q3	0 €	1 063 €	258 096 €−17,9%	1
2022 Q2	16 658 €	1 504 €	314 214 €+335%	1
2022 Q1	1 587 €	843 €	72 251 €−56,7%	1
Total 2022:	60 853 €	4 362 €	768 575 €
2021 Q4	17 866,09 €	843,03 €	166 709,05 €+255%	1
2021 Q3	3 635,22 €	1 063,24 €	46 940,09 €+399%	1
2021 Q2	1 386,67 €	1 063,24 €	9 411,29 €−82,9%	1
2021 Q1	8 755,58 €	1 503,66 €	55 052,14 €−63,8%	1
Total 2021:	31 643,56 €	4 473,17 €	278 112,57 €
2020 Q4	14 577,76 €	1 002,44 €	152 185,44 €−20,2%	1
2020 Q3	34 574,99 €	0 €	190 814,33 €+885%	-
2020 Q2	988,62 €	0 €	19 371,37 €−0,6%	-
2020 Q1	1 026 €	0 €	19 492 €−33,2%	0
Total 2020:	51 167,37 €	1 002,44 €	381 863,14 €
2019 Q4	0 €	0 €	29 165 €+223%	0
2019 Q3	0 €	0 €	9 023 €−9,4%	0
2019 Q2	1 641 €	0 €	9 960 €+53,0%	0
2019 Q1	88 €	0 €	6 509 €+86,0%	0
Total 2019:	1 729 €	0 €	54 657 €
2018 Q4	385 €	0 €	3 500 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	385 €	0 €	3 500 €

Revenue by industry

	2023	2024	2025
Construction of power and telecommunications lines	539 439 €	580 299 €	710 386 €

Tax debts

No tax debt found

No tax debt as of 29.08.2026

Representatives

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Board member	19.12.2017	-

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Shareholders

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Founder	02.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Lembitu-Aeg Arbeiter	37309XXXXXX	02.09.1973 (53)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 006 €
Monthly average: 20 002 €
Per employee: 5 001 €
Equity ratio: 800,08%

Labour taxes

Turnover ratio: 2,00%
Tax ratio: 18,64%
Monthly average: 400 €
Per employee: 133 €

State taxes

Monthly average: 2 148 €
Turnover ratio: 10,74%

Estimated salary

Gross salary: 419 €
Net salary: 404 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	485 900 €+16,8%	415 995 €+41,6%	293 776 €−8,8%	322 070 €+248%	92 504 €−13,5%	106 915 €+25,7%	85 067 €
Non-current assets	128 890 €+13,8%	113 293 €−37,8%	182 169 €+2 677%	-	6 559 €	-	-
Total assets	614 790 €+16,2%	529 288 €+11,2%	475 945 €+47,8%	322 070 €+248%	92 504 €−13,5%	106 915 €+25,7%	85 067 €
Short-term liabilities	175 320 €+74,3%	100 606 €−43,1%	176 877 €+31,4%	134 622 €+3 620%	3 619 €−71,3%	12 611 €+542%	1 963 €
Long-term liabilities	59 850 €−45,2%	109 146 €+229%	33 209 €−30,8%	47 965 €+0,9%	47 515 €−27,9%	65 928 €−16,2%	78 715 €
Total liabilities	235 170 €+12,1%	209 752 €−0,2%	210 086 €+15,1%	182 587 €+257%	51 134 €−34,9%	78 539 €−2,7%	80 678 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	319 687 €+39,2%	229 713 €+65,0%	139 233 €+261%	38 620 €+50,7%	25 626 €+1 464%	1 639 €+150%	-3 262 €
Net profit	59 683 €−33,4%	89 573 €−29,1%	126 376 €+25,6%	100 613 €+674%	12 994 €−45,8%	23 987 €+366%	5 151 €
Equity	379 620 €+18,8%	319 536 €+20,2%	265 859 €+90,6%	139 483 €+237%	41 370 €+45,8%	28 376 €+547%	4 389 €
Turnover	710 386 €+22,4%	580 299 €+7,6%	539 439 €−4,6%	565 543 €+247%	163 053 €−52,6%	343 910 €+1 033%	30 363 €
Profit margin	8,4%	15,4%	23,4%	17,8%	8,0%	7,0%	17,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,4	25,6
Quick ratio	1,6	9,5
Cash ratio	0,1	4,7
Efficiency
Days sales outstanding (dso)	68,3	89,0
Asset turnover	2,7	1,6
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	18,5%	8,6%
Net profit margin	17,8%	8,0%
Return on assets (roa)	48,5%	13,0%
Return on equity (roe)	72,1%	31,4%

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Licences & notices


Notice of economic activity	TEL003533	Electrical works	Valid	07.06.2019	-

Regulations


Ä 50071064 / 4	29.09.2026	Entry – Amendment entry	-	Entered into force29.09.2026
Ä 50071064 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071064 / 2	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50071064	19.12.2017	Entry – Initial entry	-	Entered into force19.12.2017
Ä 50071064 / M1	04.12.2017	Order to remedy deficiencies – Initial entry	03.01.2018	Deficiencies remedied19.12.2017

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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.