Celtagrupp OÜ
- Registry code
- 16438796
- VAT number
- EE102464777
- Address
- Lääne-Viru maakond, Haljala vald, Kavastu küla, Rauna, 45309
- Registered
- 09.02.2022 · 4 yrs
- Activity
- Site preparation 43129
- Capital
- 2 500 €
- e•••@g•••.comLog 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 | ||
|---|---|---|
| Eini Kilk1 companyno tax debt | Personal ID ↗ | 09.02.2022 |
| Enn Toming1 companyno tax debt | Personal ID ↗ | 09.02.2022 |
| Shareholders 2 | ||
| Eini Kilk | 50,0% 1 250 € | 01.09.2023 |
| Enn Toming | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Eini Kilk1 companyno tax debtotsene osalus | 09.02.2022 | |
| Enn Toming1 companyno tax debtotsene osalus | 09.02.2022 | |
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 | 15 662 € | ▲ 86% | 0 € | 1 658 € | — |
| 2026 Q1 | 3 919 € | ▲ 107% | 0 € | 140 € | — |
| 2025 Q4 | 14 505 € | ▲ 206% | 0 € | 2 402 € | — |
| 2025 Q3 | 10 850 € | ▼ 44% | 0 € | 1 554 € | — |
| 2025 Q2 | 8 405 € | ▲ 8% | 0 € | 1 070 € | — |
| 2025 Q1 | 1 897 € | ▲ 954% | 0 € | 60 € | — |
| 2024 Q4 | 4 739 € | ▼ 86% | 0 € | 468 € | — |
| 2024 Q3 | 19 458 € | ▼ 42% | 0 € | 2 478 € | — |
| 2024 Q2 | 7 810 € | ▼ 22% | 0 € | 1 112 € | — |
| 2024 Q1 | 180 € | ▼ 87% | — | — | — |
| 2023 Q4 | 34 900 € | ▲ 111% | 0 € | 3 276 € | — |
| 2023 Q3 | 33 520 € | ▲ 42% | 0 € | 3 838 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 10 066 € | ▼ 41% | 0 € | 1 048 € | — |
| 2023 Q1 | 1 373 € | ▼ 54% | — | — | — |
| 2022 Q4 | 16 542 € | 0 € | 1 603 € | — | |
| 2022 Q3 | 23 683 € | 0 € | 1 545 € | — | |
| 2022 Q2 | 17 135 € | 0 € | 1 731 € | — | |
| 2022 Q1 | 2 972 € | — | — | — |
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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 36 257 € | ▲ 12% | 32 400 € | ▼ 59% | 78 486 € | ▲ 30% | 60 332 € |
| Profit | 11 906 € | ▲ 205% | 3 899 € | ▼ 80% | 19 802 € | ▼ 41% | 33 479 € |
| Profit margin | 32,8% | 12,0% | 25,2% | 55,5% | |||
| Jaotamata kasum | 56 930 € | ▲ 7% | 53 031 € | ▲ 60% | 33 229 € | — | |
| Cash | 45 779 € | ▲ 73% | 26 507 € | ▲ 140% | 11 036 € | ▼ 50% | 21 871 € |
| Current assets | 54 930 € | ▲ 48% | 37 009 € | ▲ 34% | 27 679 € | ▼ 2% | 28 316 € |
| Põhivara | 26 201 € | ▼ 18% | 31 923 € | ▼ 15% | 37 645 € | ▼ 13% | 43 367 € |
| Assets | 81 131 € | ▲ 18% | 68 932 € | ▲ 6% | 65 324 € | ▼ 9% | 71 683 € |
| Current liabilities | 9 545 € | ▲ 3% | 9 252 € | ▼ 3% | 9 543 € | ▼ 73% | 35 704 € |
| Total liabilities | 9 545 € | ▲ 3% | 9 252 € | ▼ 3% | 9 543 € | ▼ 73% | 35 704 € |
| Equity | 71 586 € | ▲ 20% | 59 680 € | ▲ 7% | 55 781 € | ▲ 55% | 35 979 € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 26.05.2026 | 11.06.2025 | 09.06.2024 | 04.06.2023 | |||
| Report | 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 |
|---|---|---|---|
| Site preparation main activity | 43129 | 36 257 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
738 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Haljala Vallavalitsus | 738 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 08.2024 | Haljala Vallavalitsus | Majandamiskulud | Avalike alade puhastus | 403 € |
| 07.2024 | Haljala Vallavalitsus | Majandamiskulud | Avalike alade puhastus | 336 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Site preparation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ehitus ja Masinad AS | 10,0 m € |
| 2 | Osaühing Fertum Holding | 5,1 m € |
| 3 | osaühing Sahkar TT | 3,6 m € |
| 4 | AS VALMAP GRUPP | 3,1 m € |
| 5 | Eesti Horisontaalpuur OÜ | 2,6 m € |
| 6 | EKSORA SV OSAÜHING | 2,6 m € |
| 7 | VALMO OÜ | 2,4 m € |
| 8 | OÜ SAARETU | 2,4 m € |
| 9 | Hepex OÜ | 2,0 m € |
| 10 | OÜ KRONA TEETÖÖD | 1,8 m € |
| 11 | Balte OÜ | 1,4 m € |
| 12 | RTM & KO osaühing | 1,4 m € |
| 13 | kühvel OÜ | 1,4 m € |
| 14 | Rikson Invest OÜ | 1,3 m € |
| 15 | Mullaabi OÜ | 1,2 m € |
| 16 | KOPASELLID OÜ | 1,0 m € |
| 17 | Dig Company OÜ | 1,0 m € |
| 18 | KAEVETÖÖD24 OÜ | 1,0 m € |
| 19 | RakRoad OÜ | 965 k € |
| 20 | Kuusalu Veod OÜ | 853 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 11.03.2022 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 10.03.2022 | Puuduste kõrvaldamise määrus | Esimene, deklaratiivne ühinemiskanne (ühendatava isiku registrikaardile) |
| 09.02.2022 | Kanne | Esmakanne |