CELL 112 OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: CELL 112 OÜ
What kind of company is it?
CELL 112 OÜ (registry code 14260348) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101985448).
How is the company doing financially?
Revenue in financial year 2025 was 54 768 €. Net profit for financial year 2025 was 667 085 € (1218% of revenue). The company was profitable in 1 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 2 990 726 € and equity 2 547 113 € (85,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is GREGOR Holding OÜ.
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 07.07.2026. 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 | 0 € | 1 | 0 € |
| Q2 2026 | 0 € | 1 | 0 € |
| Q1 2026 | 0 € | 1 | 0 € |
| Q4 2025 | 12 638 € | 1 | 0 € |
| Q3 2025 | 0 € | 1 | — |
| Q2 2025 | 0 € | 1 | 0 € |
| Q1 2025 | 0 € | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 750 | 600 | 839 060 | 0 | 54 768 |
| Net profit | −92 795 | −11 713 | −365 956 | 0 | 667 085 |
| Retained earnings | −2008 | −94 803 | −106 516 | −472 472 | −472 472 |
| Total assets | 2 350 484 | 2 362 820 | 2 357 565 | 2 357 565 | 2 990 726 |
| Total liabilities | 92 787 | 116 836 | 477 537 | 477 537 | 443 613 |
| Total equity | 2 257 697 | 2 245 984 | 1 880 028 | 1 880 028 | 2 547 113 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
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 obligations1 issue1 note5 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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