Cella Grupp OÜ
- Registry code
- 11644479
- VAT number
- EE101384502
- Address
- Harju maakond, Saue vald, Saue linn, Paju tn 3, 76505
- Registered
- 07.05.2009 · 17 yrs
- Activity
- Rental and leasing of other machinery, equipment and tangible goods n.e.c. 77399
- Capital
- 2 556 €
- j•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Janek Rätsep1 companyno tax debt | Personal ID ↗ | 18.09.2013 |
| Shareholders 1 | ||
| Janek Rätsep | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Janek Rätsep1 companyno tax debtotsene osalus | 18.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 6 710 € | ▼ 20% | 369 € | 630 € | 1 |
| 2026 Q1 | 2 699 € | ▲ 513% | 0 € | 334 € | 1 |
| 2025 Q4 | 7 530 € | ▼ 22% | 0 € | 987 € | 1 |
| 2025 Q3 | 3 156 € | ▼ 69% | 387 € | 369 € | 1 |
| 2025 Q2 | 8 365 € | ▲ 37% | 0 € | 565 € | 1 |
| 2025 Q1 | 440 € | ▼ 94% | 1 364 € | 1 305 € | 1 |
| 2024 Q4 | 9 602 € | ▼ 16% | 1 130 € | 2 081 € | 1 |
| 2024 Q3 | 10 278 € | ▼ 16% | 1 130 € | 2 337 € | 1 |
| 2024 Q2 | 6 092 € | ▲ 6% | 1 038 € | 1 442 € | 1 |
| 2024 Q1 | 6 873 € | ▲ 65% | 922 € | 1 527 € | 1 |
| 2023 Q4 | 11 457 € | ▼ 12% | 854 € | 1 812 € | 1 |
| 2023 Q3 | 12 215 € | ▼ 73% | 785 € | 1 761 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 5 742 € | ▼ 90% | 750 € | 767 € | 1 |
| 2023 Q1 | 4 177 € | ▼ 68% | 817 € | 918 € | 1 |
| 2022 Q4 | 13 086 € | 750 € | 1 787 € | 1 | |
| 2022 Q3 | 44 809 € | 750 € | 2 063 € | 1 | |
| 2022 Q2 | 59 569 € | 750 € | 1 229 € | 1 | |
| 2022 Q1 | 13 051 € | 889 € | 1 292 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 21 750 € | ▼ 18% | 26 412 € | ▼ 28% | 36 455 € | ▼ 69% | 117 k € | ▲ 44% | 81 416 € |
| Profit | -9 772 € | ▲ 46% | -18 237 € | 0% | -18 290 € | ▼ miinusesse | 27 062 € | ▲ plussi | -16 126 € |
| Profit margin | -44,9% | -69,0% | -50,2% | 23,1% | -19,8% | ||||
| Jaotamata kasum | 21 850 € | ▼ 45% | 40 087 € | ▼ 31% | 58 377 € | ▲ 86% | 31 314 € | ▼ 34% | 47 440 € |
| Cash | 5 873 € | ▲ 57% | 3 735 € | ▼ 70% | 12 579 € | ▼ 14% | 14 701 € | ▲ 221% | 4 573 € |
| Current assets | 5 873 € | ▲ 45% | 4 054 € | ▼ 68% | 12 785 € | ▼ 32% | 18 777 € | ▼ 9% | 20 581 € |
| Põhivara | 19 679 € | ▼ 35% | 30 385 € | ▼ 26% | 41 092 € | ▼ 29% | 57 969 € | ▼ 44% | 104 k € |
| Assets | 25 552 € | ▼ 26% | 34 439 € | ▼ 36% | 53 877 € | ▼ 30% | 76 746 € | ▼ 38% | 124 k € |
| Current liabilities | 10 662 € | ▲ 9% | 9 777 € | ▼ 11% | 10 978 € | ▲ 1% | 10 881 € | ▼ 81% | 57 772 € |
| Pikaajalised kohustised | 0 € | 0 € | 0 € | ▼ 100% | 4 677 € | ▼ 86% | 32 409 € | ||
| Total liabilities | 10 662 € | ▲ 9% | 9 777 € | ▼ 11% | 10 978 € | ▼ 29% | 15 558 € | ▼ 83% | 90 181 € |
| Equity | 14 890 € | ▼ 40% | 24 662 € | ▼ 43% | 42 899 € | ▼ 30% | 61 188 € | ▲ 79% | 34 126 € |
| Tööjõukulud | -2 075 € | ▲ 83% | -12 419 € | ▼ 14% | -10 875 € | ▼ 5% | -10 368 € | ▲ 3% | -10 661 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 08.06.2026 | 18.06.2025 | 14.06.2024 | 08.06.2023 | 22.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of other machinery, equipment and tangible goods n.e.c. main activity | 77399 | 21 750 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Rental and leasing of other machinery, equipment and tangible goods n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | KIRDE VARAD AS | 76,6 m € |
| 2 | Tõsta OÜ | 4,9 m € |
| 3 | Ramudden OÜ | 4,8 m € |
| 4 | TOMRA SERVICE OÜ | 4,8 m € |
| 5 | United Capital OÜ | 4,7 m € |
| 6 | Leemans Greencircle OÜ | 4,1 m € |
| 7 | OÜ Kemmerling | 3,9 m € |
| 8 | Tenor OÜ | 2,1 m € |
| 9 | Baltic Lift Rent OÜ | 1,8 m € |
| 10 | Technoavia OÜ | 1,8 m € |
| 11 | Paljassaare Laevaremont OÜ | 1,7 m € |
| 12 | ABCMODUL OÜ | 1,6 m € |
| 13 | Magnetic Enginestands OÜ | 1,6 m € |
| 14 | Funrent Tartu OÜ | 1,6 m € |
| 15 | Tarbeteenus OÜ | 1,4 m € |
| 16 | OÜ Nord Varaliising | 1,4 m € |
| 17 | Osaühing Randomer | 1,3 m € |
| 18 | Brennek OÜ | 1,2 m € |
| 19 | OÜ RAD CAPITAL | 1,1 m € |
| 20 | Aktsiaselts Maardu Vesi | 972 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Pandid, domeenid
2 records
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 1 | AS Nordea Finance Estonia | 203 406 € | 26.11.2010 |
Domains
| Domain | Source |
|---|---|
| cellagrupp.ee |
History and notices
15
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 13.02.2018 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 01.12.2017 | Kanne | Muutmiskanne |
| 18.09.2013 | Kanne | Muutmiskanne |
| 26.11.2010 | Kanne | Kommertspandi avamiskanne |
| 10.11.2010 | Puuduste kõrvaldamise määrus | Kommertspandi avamiskanne |
| 05.10.2010 | Puuduste kõrvaldamise määrus | Kommertspandi avamiskanne |
| 12.07.2010 | Kanne | Muutmiskanne |
| 20.05.2010 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 23.03.2010 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 10.06.2009 | Kanne | Esimene, deklaratiivne ümberkujundamiskanne |
| 10.06.2009 | Kanne | Teine, konstitutiivne ümberkujundamiskanne |
| 10.06.2009 | Kanne | Ümberkujundatud äriühingu senise registrikaardi sulgemise märkus |
| 07.05.2009 | Kanne | Esmakanne |