Osaühing Cellarius
RegisteredKey figures
Ratios
2025Summary: Osaühing Cellarius
What kind of company is it?
Osaühing Cellarius (registry code 10024088) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100264775).
How is the company doing financially?
Revenue in financial year 2025 was 60 295 €, up 1,4% on the previous year (59 466 €). From 2019 to 2025, revenue grew by an average of 18,4% per year. Net profit for financial year 2025 was 20 634 € (34,2% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 504 000 € and equity 495 784 € (98,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 4723 €, up 306% on the same quarter a year earlier. Labour taxes paid in the quarter: 258 €.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (85,2%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4723 € | — | 258 € |
| Q2 2026 | 2133 € | — | 300 € |
| Q1 2026 | 5083 € | — | 294 € |
| Q4 2025 | 1543 € | — | 294 € |
| Q3 2025 | 1163 € | — | 294 € |
| Q2 2025 | 1649 € | — | 98 € |
| Q1 2025 | 5937 € | — | 35 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 14 999 € (5% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 47 026 | 63 638 | 48 869 | 59 466 | 60 295 |
| Net profit | 24 156 | 26 938 | 27 446 | 30 431 | 20 634 |
| Retained earnings | 225 029 | 249 185 | 276 123 | 278 070 | 293 501 |
| Total assets | 403 629 | 563 721 | 598 219 | 500 723 | 504 000 |
| Total liabilities | 151 795 | 105 949 | 113 001 | 10 574 | 8216 |
| Total equity | 251 834 | 457 772 | 485 218 | 490 149 | 495 784 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 25 499 | 14 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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