| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 59,5k € +21.7% | 48,9k € -23.2% | 63,6k € +35.3% |
Profit | 30,4k € +10.9% | 27,4k € +1.9% | 26,9k € +11.5% |
Assets | 500,7k € -16.3% | 598,2k € +6.1% | 563,7k € +39.7% |
Liabilities | 10,6k € -90.6% | 113k € +6.7% | 105,9k € -30.2% |
Equity | 490,1k € +1.0% | 485,2k € +6.0% | 457,8k € +81.8% |
Employees | 0 | 0 | 0 |
Overall rating | A87/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 30 years | 20 - 24 | 100% | |
Net revenue | 59 466,00 € | 3101 - 3105 | 73% | |
Profit | 30 431,00 € | 2647 - 2651 | 77% | |
Equity | 490 149,00 € | 2639 - 2643 | 76% | |
Assets | 500 723,00 € | 3841 - 3845 | 66% | |
Liquidity | 1.40 | - | 50% | |
Profitability | 51.2% | - | 90% | |
Registered capital | 3000,00 € | - | 10% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Osaühing Cellarius is located at Harju maakond, Tallinn, Pirita linnaosa, Lõhmuse tee 26, 12113.
In 2024, Osaühing Cellarius had revenue of 59 466 € and profit of 30 431 €. Compared to previous year, revenue increased by 21.7%. View full financial report →
Osaühing Cellarius's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Osaühing Cellarius are Kalle Klandorf and Merle Klandorf. View ownership details →
Yes, Osaühing Cellarius is registered as an active VAT payer with VAT number EE100264775.
Osaühing Cellarius was founded on April 4, 1996. The company has been operating for 30 years.
In 2024, Osaühing Cellarius had revenue of 59.5 thousand € and profit of 30.4 thousand €. Beneficial owners: Kalle Klandorf, Merle Klandorf.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Kalle Klandorf | - | 85.20% | |
| Merle Klandorf | - | 14.80% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Kalle Klandorf | EE | - | |
| Merle Klandorf | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.