Celerito OÜ

Legal form:: Private limited company
Registry code:: 14690824
VAT no.:: EE102146752
Fiscal-year period:: 01.01 - 31.12
Established:: 27.03.2019 (7 y)
Capital:: 2 500 EUR
Address:: Lumemarja tee 1-2, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered
LEI code:: 894500N4OT7OA3032H37

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Contacts

Phone:: +372 5119601
Email:: info@celerito.eu

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Industries

Industry TOPNo. 467 of 1497 companies

467.Celerito OÜ448k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102146752	28.03.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	27.03.2019 – 31.12.2019	19.10.2020	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 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	7 846 €	1 529 €	64 699 €−30,8%	-
2026 Q2	11 233 €	1 469 €	93 450 €−31,4%	-
2026 Q1	6 807 €	1 491 €	136 178 €−11,4%	-
Total 2026:	25 886 €	4 489 €	294 327 €
2025 Q4	19 394 €	1 474 €	153 697 €+68,0%	-
2025 Q3	6 318 €	1 700 €	91 463 €+28,8%	-
2025 Q2	6 234 €	1 870 €	71 033 €−32,8%	-
2025 Q1	18 368 €	3 900 €	105 718 €−10,7%	-
Total 2025:	50 314 €	8 944 €	421 911 €
2024 Q4	0 €	1 320 €	118 435 €+14,5%	-
2024 Q3	3 879 €	1 394 €	103 416 €+36,5%	-
2024 Q2	1 685 €	1 458 €	75 763 €+60,6%	-
2024 Q1	88 €	1 484 €	47 182 €−57,7%	-
Total 2024:	5 652 €	5 656 €	344 796 €
2023 Q4	22 384 €	2 257 €	111 616 €+87,3%	-
2023 Q3	0 €	1 431 €	59 607 €+31,3%	-
2023 Q2	0 €	1 140 €	45 400 €+8,1%	-
2023 Q1	2 389 €	1 903 €	41 983 €−10,6%	-
Total 2023:	24 773 €	6 731 €	258 606 €
2022 Q4	0 €	1 988 €	46 944 €−18,9%	-
2022 Q3	0 €	1 399 €	57 869 €+43,6%	-
2022 Q2	0 €	371 €	40 285 €−46,5%	-
2022 Q1	208 €	0 €	75 293 €+11,0%	-
Total 2022:	208 €	3 758 €	220 391 €
2021 Q4	0 €	1 134,20 €	67 801,60 €−39,2%	-
2021 Q3	0 €	1 108,38 €	111 479,52 €+53,1%	-
2021 Q2	362,80 €	1 010,10 €	72 819,39 €+130%	-
2021 Q1	656,19 €	655,20 €	31 692,69 €−80,4%	1
Total 2021:	1 018,99 €	3 907,88 €	283 793,20 €
2020 Q4	0 €	327,60 €	161 294,26 €+200%	1
2020 Q3	0 €	0 €	53 780 €+66,4%	-
2020 Q2	0 €	0 €	32 316,80 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	0 €	327,60 €	247 391,06 €
2019 Q4	0 €	0 €	42 579 €+98,1%	0
2019 Q3	0 €	0 €	21 492 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	64 071 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	363 983 €	457 934 €	413 151 €
Renting and operating of own or leased real estate	12 600 €	16 200 €	20 100 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Janek Jakobson	37704XXXXXX	04.04.1977 (49)	Board member	27.03.2019	-

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Shareholders

	Personal ID code
Janek Jakobson	37704XXXXXX	04.04.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janek Jakobson	37704XXXXXX	04.04.1977 (49)	Founder	27.03.2019	-

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Ultimate beneficial owners

	Personal ID code
Janek Jakobson	37704XXXXXX	04.04.1977 (49)	Direct holding	28.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 64 699 €
Monthly average: 21 566 €
Per employee: -
Equity ratio: 862,65%

Labour taxes

Turnover ratio: 2,36%
Tax ratio: 19,49%
Monthly average: 510 €
Per employee: -

State taxes

Monthly average: 2 615 €
Turnover ratio: 12,13%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	339 411 €+19,0%	285 109 €+46,1%	195 207 €+24,5%	156 787 €+22,7%	127 804 €+59,2%	80 259 €+282%	21 032 €
Non-current assets	5 463 €+925%	533 €−60,0%	1 333 €−44,8%	2 416 €−34,5%	3 691 €−26,5%	5 019 €	-
Total assets	344 874 €+20,7%	285 642 €+45,3%	196 540 €+23,5%	159 203 €+21,1%	131 495 €+54,2%	85 278 €+305%	21 032 €
Short-term liabilities	9 050 €−65,1%	25 947 €+435%	4 854 €−66,6%	14 552 €−41,4%	24 814 €+6,9%	23 204 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 050 €−65,1%	25 947 €+435%	4 854 €−66,6%	14 552 €−41,4%	24 814 €+6,9%	23 204 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	237 171 €+71,9%	137 931 €+36,2%	101 300 €+20,9%	83 764 €+40,6%	59 573 €+1 587%	3 532 €+41,3%	2 500 €
Net profit	96 153 €−19,4%	119 264 €+35,7%	87 886 €+50,5%	58 387 €+30,9%	44 608 €−20,4%	56 042 €+202%	18 532 €
Equity	335 824 €+29,3%	259 695 €+35,5%	191 686 €+32,5%	144 651 €+35,6%	106 681 €+71,9%	62 074 €+195%	21 032 €
Turnover	433 251 €−8,6%	474 134 €+25,9%	376 583 €−9,6%	416 696 €+33,3%	312 704 €+33,5%	234 248 €+181%	83 400 €
Profit margin	22,2%	25,2%	23,3%	14,0%	14,3%	23,9%	22,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	65 710 €	50 965 €
Liquidity
Current ratio	10,8	5,2
Quick ratio	9,6	4,7
Cash ratio	5,4	0,7
Efficiency
Days sales outstanding (dso)	70,3	71,6
Asset turnover	2,9	2,9
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	15,5%	15,9%
Net profit margin	14,0%	14,3%
Return on assets (roa)	40,2%	41,2%
Return on equity (roe)	40,4%	41,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50116056 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50116056 / 3	30.12.2020	Entry – Amendment entry	-	Entered into force30.12.2020
Ä 50116056 / 2	03.07.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.07.2019
Ä 50116056	27.03.2019	Entry – Initial entry	-	Entered into force27.03.2019

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


celerito.ee	Active	02.04.2019	03.04.2027

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.