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Jah

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???

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Celtagrupp OÜ

Legal form:

Private limited company

Registry code:

16438796

VAT no.:

EE102464777

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2022 (4)

Capital:

2 500 EUR

Address:

Rauna, Kavastu küla, Haljala vald, Lääne-Viru maakond, 45309

Status:

Registered

Contacts

Email:

enn1602@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE102464777	10.02.2022

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.06.2024	Valid
2022	09.02.2022 - 31.12.2022	04.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	140 €	3 919 €73.0%	-
Kokku 2026:	140 €	3 919 €
2025 Q4	2 402 €	14 505 €33.7%	-
2025 Q3	1 554 €	10 850 €29.1%	-
2025 Q2	1 070 €	8 405 €343.1%	-
2025 Q1	60 €	1 897 €60.0%	-
Kokku 2025:	5 086 €	35 657 €10.8%
2024 Q4	468 €	4 739 €75.6%	-
2024 Q3	2 478 €	19 458 €149.1%	-
2024 Q2	1 112 €	7 810 €4 238.9%	-
2024 Q1	0 €	180 €99.5%	-
Kokku 2024:	4 058 €	32 187 €59.7%
2023 Q4	3 276 €	34 900 €4.1%	-
2023 Q3	3 838 €	33 520 €233.0%	-
2023 Q2	1 048 €	10 066 €633.1%	-
2023 Q1	0 €	1 373 €91.7%	-
Kokku 2023:	8 162 €	79 859 €32.4%
2022 Q4	1 603 €	16 542 €30.2%	-
2022 Q3	1 545 €	23 683 €38.2%	-
2022 Q2	1 731 €	17 135 €476.6%	-
2022 Q1	0 €	2 972 €	-
Kokku 2022:	4 879 €	60 332 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	60 332 €	78 486 €	32 400 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eini Kilk	35504XXXXXX	07.04.1955 (71)	Board member	09.02.2022	-
Enn Toming	35905XXXXXX	16.05.1959 (67)	Board member	09.02.2022	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Enn Toming	35905XXXXXX	16.05.1959 (67)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Eini Kilk	35504XXXXXX	07.04.1955 (71)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eini Kilk	35504XXXXXX	07.04.1955 (71)	Founder	08.02.2022	-
Enn Toming	35905XXXXXX	16.05.1959 (67)	Founder	08.02.2022	-

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Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eini Kilk	35504XXXXXX	07.04.1955 (71)	Direct holding	09.02.2022	-
Enn Toming	35905XXXXXX	16.05.1959 (67)	Direct holding	09.02.2022	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

3 919 €

Monthly average

1 306 €

Per employee

0 €

Equity ratio

52,25%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

47 €

Turnover ratio

3,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	37 009 €33.7%	27 679 €2.2%	28 316 €
Non-current assets	31 923 €15.2%	37 645 €13.2%	43 367 €
Total assets	68 932 €5.5%	65 324 €8.9%	71 683 €
Short-term liabilities	9 252 €3.0%	9 543 €73.3%	35 704 €
Long-term liabilities	-	-	-
Total liabilities	9 252 €3.0%	9 543 €73.3%	35 704 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	53 281 €59.1%	33 479 €	-
Net profit	3 899 €80.3%	19 802 €40.9%	33 479 €
Equity	59 680 €7.0%	55 781 €55.0%	35 979 €
Turnover	32 400 €58.7%	78 486 €30.1%	60 332 €
Profit margin	12.03%52.3%	25.23%54.5%	55.49%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	9 479	25 524	36 472
Liquidity
Current ratio	N.C	M.U	K.B
Quick ratio	J.J	N.G	F.D
Cash ratio	Y.Z	O.Y	Z.S
Efficiency
Days sales outstanding (dso)	QGU.X	AG.J	YJ.N
Asset turnover	A.V	C.P	D.C
Structure
Debt ratio	R.L	C.Q	K.G
Profitability
Operating margin	QG.Z%	NG.C%	TO.W%
Net profit margin	JU.F%	LF.V%	WA.M%
Return on assets (roa)	Z.W%	HX.H%	UM.V%
Return on equity (roe)	U.C%	EX.S%	TZ.M%

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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 50196168 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50196168 / 2	11.03.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (11.03.2022)
Ä 50196168 / M1	10.03.2022	Order to remedy deficiencies - First, declarative merger entry (on merging entity’s registry card)	17.03.2022	Deficiencies remedied (11.03.2022)
Ä 50196168	09.02.2022	Entry - Initial entry		Entered into force (09.02.2022)

1 - 4 / 4 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
19.08.2024	Haljala Vallavalitsus	402.60 € Received	OPERATING EXPENSES Cleaning of public areas
11.07.2024	Haljala Vallavalitsus	335.50 € Received	OPERATING EXPENSES Cleaning of public areas

Celtagrupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found