The Cellar OÜ
- Registry code
- 12355211
- VAT number
- EE101576640
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tehnika tn 33-15, 10149
- Registered
- 02.10.2012 · 14 yrs
- Activity
- Wholesale of beverages 46349
- Lisategevusalad
- Wholesale of beverages, Wholesale of other food, including fish, crustaceans and molluscs
- Capital
- 2 500 €
- m•••@t•••.eeLog in to see
- Phone
- +372 5•• ••••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
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Jacopo Luciani2 companiesno tax debt | Personal ID ↗ | 02.10.2012 |
| Marek Sarapuu2 companiesno tax debt | Personal ID ↗ | 02.10.2012 |
| Shareholders 2 | ||
| Jacopo Luciani | 50,0% 1 250 € | 01.09.2023 |
| Marek Sarapuu | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Jacopo Luciani2 companiesno tax debtotsene osalus | 22.10.2018 | |
| Marek Sarapuu2 companiesno tax debtotsene osalus | 22.10.2018 | |
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 | 27 089 € | ▼ 19% | 1 054 € | 4 035 € | 1 |
| 2026 Q1 | 47 789 € | ▲ 97% | 1 064 € | 3 663 € | 1 |
| 2025 Q4 | 25 023 € | ▼ 28% | 1 085 € | 3 557 € | 1 |
| 2025 Q3 | 41 258 € | ▼ 14% | 1 085 € | 5 323 € | 1 |
| 2025 Q2 | 33 420 € | ▲ 10% | 1 085 € | 3 743 € | 1 |
| 2025 Q1 | 24 236 € | ▼ 17% | 1 044 € | 3 766 € | 1 |
| 2024 Q4 | 34 587 € | ▼ 13% | 963 € | 3 824 € | 1 |
| 2024 Q3 | 48 018 € | ▲ 10% | 963 € | 6 102 € | 1 |
| 2024 Q2 | 30 342 € | ▼ 44% | 963 € | 4 673 € | 1 |
| 2024 Q1 | 29 247 € | ▼ 13% | 910 € | 4 231 € | 1 |
| 2023 Q4 | 39 946 € | ▲ 7% | 806 € | 3 936 € | 1 |
| 2023 Q3 | 43 779 € | ▼ 13% | 806 € | 5 471 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 53 995 € | ▲ 38% | 806 € | 5 024 € | 1 |
| 2023 Q1 | 33 649 € | ▲ 46% | 797 € | 4 826 € | 1 |
| 2022 Q4 | 37 273 € | 781 € | 3 659 € | 1 | |
| 2022 Q3 | 50 466 € | 682 € | 5 563 € | 1 | |
| 2022 Q2 | 39 244 € | 781 € | 3 900 € | 1 | |
| 2022 Q1 | 23 020 € | 973 € | 3 819 € | 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 | 88 876 € | ▼ 13% | 103 k € | ▼ 10% | 114 k € | ▲ 12% | 102 k € | ▲ 1% | 101 k € |
| Profit | -4 524 € | ▼ 124% | -2 020 € | ▼ miinusesse | 5 515 € | ▲ plussi | -5 953 € | ▼ miinusesse | 921 € |
| Profit margin | -5,1% | -2,0% | 4,8% | -5,8% | 0,9% | ||||
| Jaotamata kasum | 5 350 € | ▼ 27% | 7 370 € | ▲ 297% | 1 855 € | ▼ 76% | 7 808 € | ▲ 13% | 6 887 € |
| Cash | 2 989 € | ▼ 53% | 6 327 € | ▲ 189% | 2 193 € | ▼ 64% | 6 095 € | ▲ 403% | 1 211 € |
| Current assets | 26 722 € | ▼ 41% | 45 209 € | ▲ 4% | 43 374 € | ▼ 3% | 44 876 € | ▲ 1% | 44 522 € |
| Põhivara | 0 € | ▼ 100% | 1 760 € | ▼ 60% | 4 420 € | ▼ 38% | 7 080 € | ▼ 27% | 9 740 € |
| Assets | 26 722 € | ▼ 43% | 46 969 € | ▼ 2% | 47 794 € | ▼ 8% | 51 956 € | ▼ 4% | 54 262 € |
| Current liabilities | 23 146 € | ▼ 40% | 38 869 € | ▲ 3% | 37 674 € | ▼ 20% | 47 351 € | ▲ 8% | 43 704 € |
| Total liabilities | 23 146 € | ▼ 40% | 38 869 € | ▲ 3% | 37 674 € | ▼ 20% | 47 351 € | ▲ 8% | 43 704 € |
| Equity | 3 576 € | ▼ 56% | 8 100 € | ▼ 20% | 10 120 € | ▲ 120% | 4 605 € | ▼ 56% | 10 558 € |
| Tööjõukulud | -14 226 € | ▼ 8% | -13 166 € | ▼ 13% | -11 641 € | ▼ 14% | -10 238 € | ▲ 36% | -16 077 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | ▼ 50% | 2 |
| Filed | 14.04.2026 | 07.05.2025 | 07.02.2024 | 21.02.2023 | 19.03.2022 | ||||
| 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 |
|---|---|---|---|
| Wholesale of beverages main activity | 46349 | 41 923 € | 47% |
| Wholesale of beverages | 46341 | 36 544 € | 41% |
| Kalade, vähilaadsete ja kalatoodete hulgimüük | 46381 | 10 409 € | 12% |
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
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Wholesale of beverages
20
| # | Company | Revenue |
|---|---|---|
| 1 | AKTSIASELTS COCA-COLA HBC EESTI | 38,4 m € |
| 2 | GKR Trade OÜ | 12,7 m € |
| 3 | Solde Trading OÜ | 4,2 m € |
| 4 | Belief Water OÜ | 4,1 m € |
| 5 | PAK House OÜ | 3,8 m € |
| 6 | Spirits world wholesalers OÜ | 2,7 m € |
| 7 | Culligan Estonia OÜ | 2,3 m € |
| 8 | Oddlygood Estonia OÜ | 1,9 m € |
| 9 | Club-Mate Eesti OÜ | 1,7 m € |
| 10 | Retail&Duty free supply OÜ | 1,2 m € |
| 11 | Osaühing NARVA KAMELIJA | 1,2 m € |
| 12 | SilberSiver OÜ | 1,1 m € |
| 13 | Fairfood OÜ | 994 k € |
| 14 | OÜ Essentuky Baltic | 435 k € |
| 15 | OÜ TALMAN KAUBANDUS | 157 k € |
| 16 | Raw Edge OÜ | 131 k € |
| 17 | The Cellar OÜ | 88 876 € |
| 18 | Food Trade OÜ | 68 108 € |
| 19 | Artesian OÜ | 45 581 € |
| 20 | Invicta Wines OÜ | 2 779 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Hulgikaubandus | KHK011670 | 25.10.2012 |
Domains
| Domain | Source |
|---|---|
| thecellar.ee |
History and notices
9
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 13.02.2020 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 02.12.2017 | Kanne | Muutmiskanne |
| 17.02.2016 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 29.12.2014 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 22.04.2013 | Kanne | Muutmiskanne |
| 04.01.2013 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 02.10.2012 | Kanne | Esmakanne |