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Jah

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Cegal Baltics OÜ

Legal form:

Private limited company

Registry code:

16558307

VAT no.:

EE102541234

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2022 (3)

Capital:

2 500 EUR

Address:

Kentmanni tn 4 // Sakala tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

randi.navarro@cegal.com

Website:

http://www.cegal.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE102541234	04.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.03.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	23.08.2022 - 31.12.2022	05.01.2023	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	107 914 €	117 384 €	292 598 €15.5%	12
Kokku 2026:	107 914 €	117 384 €	292 598 €
2025 Q4	79 093 €	87 407 €	253 363 €20.0%	12
2025 Q3	78 458 €	86 793 €	211 082 €3.2%	9
2025 Q2	72 469 €	79 789 €	204 539 €21.1%	9
2025 Q1	66 049 €	72 550 €	168 875 €31.8%	8
Kokku 2025:	296 069 €	326 539 €	837 859 €24.3%
2024 Q4	86 959 €	93 195 €	247 772 €27.0%	8
2024 Q3	87 791 €	94 081 €	339 616 €23.6%	10
2024 Q2	87 160 €	93 503 €	274 871 €12.7%	11
2024 Q1	81 815 €	87 775 €	243 949 €37.3%	12
Kokku 2024:	343 725 €	368 554 €	1 106 208 €264.3%
2023 Q4	50 105 €	53 934 €	177 721 €49.1%	10
2023 Q3	28 392 €	30 624 €	119 184 €	8
2023 Q2	14 989 €	16 094 €	0 €100.0%	5
2023 Q1	1 737 €	1 883 €	6 708 €	3
Kokku 2023:	95 223 €	102 535 €	303 613 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Administration of computer systems and databases	375 525 €	1 085 000 €

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
Randi Elise Pettersen Navarro	47111XXXXXX	28.11.1971 (54)	Board member	30.08.2022	-

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
Cegal AS	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Madli Astok	47106XXXXXX	09.06.1971 (54)	Founder	22.08.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Randi Elise Pettersen Navarro	47111XXXXXX	28.11.1971 (54)	Member of higher governing body (board or supervisory board)	05.10.2022	-

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

292 598 €

Monthly average

97 533 €

Per employee

8 128 €

Equity ratio

3 901,31%

Labour taxes

Turnover ratio

40,12%

Tax ratio

108,78%

Monthly average

39 128 €

Per employee

3 261 €

State taxes

Monthly average

35 971 €

Turnover ratio

36,88%

Estimated salary

Gross salary

5 732 €

Net salary

4 408 €

Aggregate data

	2024	2023	2022
Current assets	216 398 €1 199.1%	16 658 €71.5%	58 528 €
Non-current assets	45 273 €17.2%	54 664 €167.0%	20 473 €
Total assets	261 671 €266.9%	71 322 €9.7%	79 001 €
Short-term liabilities	355 275 €27.5%	278 538 €149.9%	111 474 €
Long-term liabilities	-	-	-
Total liabilities	355 275 €27.5%	278 538 €149.9%	111 474 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-209 717 €496.7%	-35 145 €	-
Net profit	113 613 €165.1%	-174 571 €399.2%	-34 973 €
Equity	-93 604 €54.8%	-207 216 €538.1%	-32 473 €
Turnover	1 085 000 €188.9%	375 525 €	-
Profit margin	10.47%122.5%	-46.49%	0.00%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	128 766	-163 550	-33 994
Liquidity
Current ratio	P.N	S.Z	H.B
Quick ratio	H.E	E.R	X.L
Cash ratio	X.B	P.Z	W.W
Efficiency
Days sales outstanding (dso)	CM.S	XR.V	-
Asset turnover	G.Y	W.C	-
Structure
Debt ratio	J.N	H.B	E.C
Profitability
Operating margin	UM.P%	-EV.N%	-
Net profit margin	QY.C%	-QN.O%	-
Return on assets (roa)	AM.M%	-AEG.P%	-UT.L%
Return on equity (roe)	-	-	-

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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 50209131 / M1	18.05.2026	Warning for compulsory dissolution – insufficient net assets	18.11.2026	Entered into force (18.05.2026)
Ä 50209131 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50209131 / 4	28.09.2022	Entry - Amendment entry		Entered into force (28.09.2022)
Ä 50209131 / 3	23.09.2022	Entry - Amendment entry		Entered into force (23.09.2022)
Ä 50209131 / 2	30.08.2022	Entry - Amendment entry		Entered into force (30.08.2022)

Cegal Baltics 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

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found