Cellnex Grupp OÜ

11167683

General info

Name

Cellnex Grupp OÜ

Registry code

11167683

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.09.2005 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

66191 - Financial consulting

Revenue

33 233 €

Profit

32 739 €

Profit margin

99%

Gross salary

6 €

(estimate is approximate)

Equity

186 557 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Andrus Kasela

- Board member Member of a higher management body, i.e. board member or supervisory board member

BMF Europe Mittetulundusühing

80312707

100% - 2 556.00 EUR - -

Related companies

Owner Representative Beneficial owner

VM Innovatsiooni Grupp OÜ

11709629

70% - 6 000.00 EUR - -

Cellnex Õigusbüroo OÜ

11677415

100% - 2 556.00 EUR - -

Rändtsirkus OÜ

12867891

100% - 2 500.00 EUR - -

Goldcat OÜ

12438428

50% - 1 250.00 EUR - -

Hoiuruum OÜ

14256447

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Karbelles OÜ

16934696

100% - 0.01 EUR - -

Financial info

2019
12.03.2020
2020
21.07.2021
2021
04.08.2022
2022
30.06.2023
2023
15.07.2024
2024
03.07.2025
Total Revenue 19 079 € 18 186 € 39 002 € 55 828 € 34 225 € 33 233 €
Net profit (loss) for the period 17 714 € -378 € 15 416 € -437 870 € 34 754 € 32 739 €
Profit Margin 93% -2% 40% -784% 102% 99%
Current Assets 53 205 € 79 177 € 327 057 € 64 990 € 84 078 € 139 817 €
Fixed Assets 525 792 € 531 271 € 774 399 € 123 274 € 146 559 € 144 935 €
Total Assets 578 997 € 610 448 € 1 101 456 € 188 264 € 230 637 € 284 752 €
Current Liabilities 21 144 € 52 973 € 528 565 € 53 243 € 60 862 € 82 237 €
Non Current Liabilities 15 957 € 15 957 € 15 957 € 15 957 € 15 957 € 15 958 €
Total Liabilities 37 101 € 68 930 € 544 522 € 69 200 € 76 819 € 98 195 €
Share Capital - - - - - -
Equity 541 896 € 541 518 € 556 934 € 119 064 € 153 818 € 186 557 €
Employees 1 0 1 1 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 - 0 € 0 € -
2025 Q2 - 101 € 0 € -
2025 Q1 - 4 € 0 € -
2024 Q4 - 0 € 0 € -
2024 Q3 - 35 € 37 € -
2024 Q2 - 49 € 0 € -
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - 9 € 0 € -
2023 Q1 - 34 € 0 € -
2022 Q4 - 123 € 0 € -
2022 Q3 - 2 993 € 3 052 € -
2022 Q2 - 4 188 € 4 300 € -
2022 Q1 - 371 € 432 € -