General information

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VAT liability

4 - 1

Annual reports

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???

Credit rating

Tax data

22.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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CELERO RENTALS OÜ

Legal form:

Private limited company

Registry code:

14876575

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2019 (6)

Capital:

10 000 EUR

Address:

Randvere tee 6, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

TALAMISANDAVIDBENJAMIN@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7732 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE102218978	01.01.2020	23.07.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	15.11.2024	Valid
2022	01.01.2022 - 31.12.2022	07.11.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	30.12.2019 - 31.12.2020	09.05.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2025	288 days overdue
VAT return	21.07.2025	319 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

22.8K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	2 €	0 €	0 €100.0%	-
2025 Q2	0 €	0 €	13 915 €83.9%	-
2025 Q1	42 €	0 €	86 640 €	-
Kokku 2025:	44 €	0 €	100 555 €368.8%
2024 Q4	691 €	0 €	0 €100.0%	-
2024 Q3	2 028 €	0 €	200 €98.5%	-
2024 Q2	6 123 €	0 €	13 400 €70.7%	-
2024 Q1	1 476 €	0 €	7 850 €79.6%	-
Kokku 2024:	10 318 €	0 €	21 450 €56.7%
2023 Q4	170 €	0 €	38 400 €848.1%	-
2023 Q3	0 €	0 €	4 050 €50.0%	-
2023 Q2	103 €	0 €	2 700 €38.0%	-
2023 Q1	850 €	0 €	4 354 €67.8%	-
Kokku 2023:	1 123 €	0 €	49 504 €41.8%
2022 Q4	0 €	449 €	13 536 €54.8%	-
2022 Q3	5 912 €	1 212 €	29 947 €26.8%	1
2022 Q2	0 €	0 €	40 915 €6 719.2%	2
2022 Q1	5 €	0 €	600 €93.5%	-
Kokku 2022:	5 918 €	1 661 €	84 998 €44.6%
2021 Q4	9 350 €	1 617 €	9 229 €80.7%	-
2021 Q3	2 474 €	1 161 €	47 726 €35.1%	1
2021 Q2	3 440 €	0 €	73 550 €220.7%	1
2021 Q1	1 587 €	1 747 €	22 935 €65.9%	-
Kokku 2021:	16 851 €	4 525 €	153 441 €114.2%
2020 Q4	4 124 €	1 619 €	67 180 €1 576.4%	-
2020 Q3	0 €	0 €	4 008 €790.6%	5
2020 Q2	90 €	0 €	450 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	4 214 €	1 619 €	71 637 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and leasing of construction machinery and equipment	23 181 €	85 178 €	57 174 €
Geological and geodetic surveys	27 168 €
Other building completion and finishing	12 080 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Interest	241,00 €	0,00 €	0,00 €
Value-added tax	22 122,10 €	0,00 €	0,00 €
Motor vehicle tax	100,00 €	0,00 €	0,00 €
Income tax in special cases	6,30 €	0,00 €	0,00 €
Total	22 769,40 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
David.Benjamin Talamisan	-	15.01.1991 (35)	Board member	30.07.2025	-

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
David.Benjamin Talamisan	-	15.01.1991 (35)	Shareholder	10 000,00 EUR	100	Sole ownership	28.07.2025	-

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
Richard Aotäht	39401XXXXXX	05.01.1994 (32)	Founder	28.12.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
David.Benjamin Talamisan	-	15.01.1991 (35)	Direct holding	14.07.2025	-

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

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	35 930 €10.9%	32 401 €44.7%	58 623 €11.1%	52 771 €
Non-current assets	132 318 €11.4%	149 406 €123.2%	66 935 €41.9%	47 175 €
Total assets	168 248 €7.5%	181 807 €44.8%	125 558 €25.6%	99 946 €
Short-term liabilities	120 264 €17.0%	102 757 €65.7%	62 030 €67.8%	36 972 €
Long-term liabilities	-	-	-	-
Total liabilities	120 264 €17.0%	102 757 €65.7%	62 030 €67.8%	36 972 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	74 050 €26.5%	58 528 €1.0%	57 974 €	-
Net profit	-31 066 €300.1%	15 522 €2 701.8%	554 €99.0%	57 974 €
Equity	47 984 €39.3%	79 050 €24.4%	63 528 €0.9%	62 974 €
Turnover	57 174 €32.9%	85 178 €36.4%	62 429 €34.2%	94 945 €
Profit margin	-54.34%398.2%	18.22%1 953.5%	0.89%98.5%	61.06%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AW IAK	QT ZLT	PY HQF	62 854
Liquidity
Current ratio	Z.A	K.D	Y.M	1.4
Quick ratio	Z.W	T.A	D.M	1.4
Cash ratio	G.W	I.T	F.Q	0.0
Efficiency
Days sales outstanding (dso)	ELM.T	KPH.F	LJZ.E	-
Asset turnover	B.X	H.M	F.B	0.9
Structure
Debt ratio	G.J	L.K	B.R	0.4
Profitability
Operating margin	-LX.U%	-Q.F%	J.P%	61.1%
Net profit margin	-LG.W%	ZF.H%	W.I%	61.1%
Return on assets (roa)	-FK.G%	UA.H%	C.S%	58.0%
Return on equity (roe)	-GN.V%	SH.H%	W.B%	92.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50136070 / 6	30.07.2025	Entry - Amendment entry		Entered into force (30.07.2025)
Ä 50136070 / 5	28.07.2025	Entry - Amendment entry		Entered into force (28.07.2025)
Ä 50136070 / 4	18.07.2025	Negative entry order - Amendment entry		Entered into force (06.08.2025)
Ä 50136070 / 3	16.07.2025	Negative entry order - Amendment entry		Entered into force (01.08.2025)
Ä 50136070 / M4	28.10.2024	Reporting-fine order	28.11.2024	Entered into force (29.11.2024)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-13059/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2021:2.21.13059.21521	27.10.2021

CELERO RENTALS OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found