Celementa OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Celementa OÜ
What kind of company is it?
Celementa OÜ (registry code 16116518) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102323643).
How is the company doing financially?
Revenue in financial year 2025 was 208 796 €, up 2,1% on the previous year (204 403 €). From 2020/21 to 2025, revenue grew by an average of 27,1% per year. Financial year 2025 ended with a loss of 28 242 €. The company was profitable in 1 of the 5 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 30 237 €, down 51,3% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−69 150 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 30.04.2026. 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 | 30 237 € | — | — |
| Q2 2026 | 71 885 € | — | 0 € |
| Q1 2026 | 84 501 € | — | — |
| Q4 2025 | 70 624 € | — | — |
| Q3 2025 | 62 086 € | — | 0 € |
| Q2 2025 | 64 002 € | — | 0 € |
| Q1 2025 | 33 082 € | — | — |
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
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 80 017 | 209 846 | 129 159 | 204 403 | 208 796 |
| Net profit | −5151 | 10 624 | −17 971 | −28 410 | −28 242 |
| Retained earnings | 0 | −5151 | 5473 | −12 498 | −40 908 |
| Total assets | 15 921 | 35 427 | 58 406 | 47 332 | 56 640 |
| Total liabilities | 21 072 | 29 954 | 70 904 | 88 240 | 125 790 |
| Total equity | −5151 | 5473 | −12 498 | −40 908 | −69 150 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 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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