osaühing KELLIÄRI
- Registry code
- 10213292
- VAT number
- EE100018523
- Address
- Tartu maakond, Tartu linn, Tartu linn, Anne tn 44, 50703
- Registered
- 01.07.1997 · 29 yrs
- Activity
- Lepinguline toitlustusteenus jm toitlustamine 56221
- Capital
- 2 556 €
- k•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 05.10.2026
Ajatatud maksuvõlg 7 769 €
Sales revenue566 k €+2%2025 annual report
Profit-10 183 €2025 annual report
Employees18Tax Board 2026 Q2
Average gross salary795 €estimate, Tax Board 2026 Q2
Labour taxes per quarter21 893 €Tax Board 2026 Q2
Cash4 224 €Cash 31.12.2025, annual report
Tax debt7 769 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months587 k €+6%Tax Board, last 4 quarters
State taxes 12 months153 k €Tax Board, last 4 quarters
Quick check
- Tax debt 7 769 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → BBB
In tax debt10 days since 26.09.2026
Revenue 12 months▲ 6% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aivar Saukkonen3 companies1 with tax debt | Personal ID ↗ | 01.07.1997 |
| Shareholders 1 | ||
| Aivar Saukkonen | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Aivar Saukkonen3 companies1 with tax debtdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue25,7%
Labour taxes / revenue14,0%
Revenue per employee per month2 901 €
Gross salary (estimate)795 €
Net salary (estimate)752 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 156 676 € | ▲ 8% | 21 893 € | 40 328 € | 18 |
| 2026 Q1 | 149 447 € | ▲ 15% | 24 819 € | 40 159 € | 23 |
| 2025 Q4 | 179 454 € | ▲ 8% | 21 034 € | 43 268 € | 24 |
| 2025 Q3 | 101 109 € | ▼ 10% | 22 174 € | 28 887 € | 20 |
| 2025 Q2 | 144 945 € | ▼ 6% | 18 942 € | 31 132 € | 23 |
| 2025 Q1 | 130 325 € | ▲ 9% | 13 485 € | 27 185 € | 21 |
| 2024 Q4 | 166 690 € | ▲ 27% | 25 587 € | 38 055 € | 21 |
| 2024 Q3 | 112 301 € | ▲ 16% | 19 675 € | 24 507 € | 21 |
| 2024 Q2 | 154 942 € | ▲ 18% | 18 286 € | 31 436 € | 24 |
| 2024 Q1 | 119 583 € | ▲ 4% | 13 957 € | 22 352 € | 20 |
| 2023 Q4 | 131 116 € | ▼ 8% | 19 875 € | 28 454 € | 18 |
| 2023 Q3 | 97 151 € | ▼ 30% | 12 360 € | 15 230 € | 19 |
Show full history (18 quarters)
| 2023 Q2 | 130 903 € | ▼ 19% | 14 369 € | 22 556 € | 24 |
| 2023 Q1 | 114 721 € | ▼ 13% | 17 043 € | 21 745 € | 21 |
| 2022 Q4 | 142 983 € | 11 521 € | 18 420 € | 26 | |
| 2022 Q3 | 139 220 € | 16 573 € | 19 253 € | 29 | |
| 2022 Q2 | 161 587 € | 13 792 € | 19 614 € | 24 | |
| 2022 Q1 | 131 731 € | 10 284 € | 13 254 € | 26 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 566 k € | ▲ 2% | 556 k € | ▲ 18% | 471 k € | ▼ 17% | 567 k € | ▲ 18% | 483 k € |
| Profit | -10 183 € | ▼ 147% | -4 121 € | ▼ into loss | 2 125 € | ▼ 62% | 5 521 € | ▼ 39% | 9 027 € |
| Profit margin | -1,8% | -0,7% | 0,5% | 1,0% | 1,9% | ||||
| Retained earnings | 12 684 € | ▼ 25% | 16 805 € | ▲ 14% | 14 680 € | ▲ 60% | 9 159 € | ▲ 69× | 132 € |
| Cash | 4 224 € | ▲ 725% | 512 € | ▼ 83% | 2 981 € | ▼ 24% | 3 919 € | ▲ 17% | 3 358 € |
| Current assets | 51 905 € | ▲ 2% | 50 687 € | ▼ 18% | 61 498 € | ▼ 45% | 113 k € | ▲ 96% | 57 535 € |
| Fixed assets | 30 406 € | ▼ 25% | 40 613 € | ▼ 1% | 40 863 € | ▼ 20% | 50 829 € | ▼ 16% | 60 795 € |
| Assets | 82 311 € | ▼ 10% | 91 300 € | ▼ 11% | 102 k € | ▼ 37% | 163 k € | ▲ 38% | 118 k € |
| Current liabilities | 63 974 € | ▲ 13% | 56 640 € | ▲ 30% | 43 580 € | ▼ 58% | 104 k € | ▲ 24% | 84 596 € |
| Long-term liabilities | 12 860 € | ▼ 32% | 19 000 € | ▼ 51% | 39 000 € | ▼ 5% | 41 245 € | ▲ 91% | 21 599 € |
| Total liabilities | 76 834 € | ▲ 2% | 75 640 € | ▼ 8% | 82 580 € | ▼ 43% | 146 k € | ▲ 37% | 106 k € |
| Equity | 5 477 € | ▼ 65% | 15 660 € | ▼ 21% | 19 781 € | ▲ 12% | 17 656 € | ▲ 45% | 12 135 € |
| Labour costs | -258 k € | ▼ 3% | -251 k € | ▼ 34% | -187 k € | ▲ 5% | -197 k € | ▼ 6% | -186 k € |
| Employees | 20 | ▼ 5% | 21 | ▲ 11% | 19 | ▼ 21% | 24 | ▼ 8% | 26 |
| Filed | 26.05.2026 | 25.06.2025 | 17.06.2024 | 12.06.2023 | 20.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Lepinguline toitlustusteenus jm toitlustamine main activity | 56221 | 565 717 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 7 769 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 7 769 € · kuni 02.12.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.06.2026 · oldest unpaid claim, 117 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 8 349 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 8 349 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
31 009 € makseid
Transactions with state institutions
20265 366 €
20259 868 €
202410 683 €
20235 092 €
Largest payers
| Eesti Töötukassa | 11 778 € |
| Põllumajanduse Registrite ja Informatsiooni Amet | 7 585 € |
| Tartu Forseliuse Kool | 5 889 € |
| Tartu Noorsootöö Keskus | 2 043 € |
| Tartu Linnavalitsus | 600 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 858 € |
| 05.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 476 € |
| 04.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 403 € |
| 04.2026 | Kehtna Vallavalitsus | Operating costs | Basic and general secondary education | 364 € |
| 04.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 354 € |
| 03.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 389 € |
| 02.2026 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 1 304 € |
| 02.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 405 € |
| 02.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 296 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 518 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 470 € |
| 11.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 664 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 432 € |
| 11.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 201 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 971 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 718 € |
| 08.2025 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 1 185 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 652 € |
| 08.2025 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 595 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 726 € |
| 07.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 401 € |
| 06.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 561 € |
| 06.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 351 € |
| 03.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 351 € |
| 03.2025 | Tartu I Muusikakool | Operating costs | Youth hobby education and activities | 53 € |
| 03.2025 | Hariduse Tugiteenuste Keskus | Operating costs | Muud hariduse abiteenused | 30 € |
| 01.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 876 € |
| 01.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 401 € |
| 01.2025 | Tallinna Ülikool | Operating costs | Tertiary education | 230 € |
| 12.2024 | Kambja Vallavalitsus | Operating costs | Libraries | 127 € |
| 11.2024 | Harku Vallavalitsus | Labour costs | Basic and general secondary education | 202 € |
| 11.2024 | Päästeamet | Labour costs | Rescue services | 137 € |
| 11.2024 | Päästeamet | Operating costs | Rescue services | 58 € |
| 10.2024 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 316 € |
| 10.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 241 € |
| 10.2024 | Lääne-Nigula Vallavalitsus | Operating costs | Basic and general secondary education | 135 € |
| 09.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 615 € |
| 08.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 454 € |
| 08.2024 | Tartu II Muusikakool | Operating costs | Youth hobby education and activities | 80 € |
| 06.2024 | Tartu Forseliuse Kool | Operating costs | School meals | 1 513 € |
| 05.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 428 € |
| 05.2024 | Tartu I Muusikakool | Operating costs | Youth hobby education and activities | 28 € |
| 04.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 758 € |
| 03.2024 | Tori Vallavalitsus | Operating costs | Basic and general secondary education | 205 € |
| 03.2024 | Hariduse Tugiteenuste Keskus | Operating costs | Muud hariduse abiteenused | 81 € |
| 02.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 845 € |
| 02.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 848 € |
| 02.2024 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 148 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 167 € |
| 01.2024 | Kambja Vallavalitsus | Operating costs | Pre-school education | 470 € |
| 01.2024 | Kuusalu Vallavalitsus | Operating costs | Basic and general secondary education | 439 € |
| 01.2024 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 390 € |
| 11.2023 | MTÜ Lääne-Viru Omavalitsuste Liit | Operating costs | Other general government services | 139 € |
| 10.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 402 € |
| 09.2023 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 588 € |
| 08.2023 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 496 € |
| 07.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 650 € |
| 06.2023 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 400 € |
| 05.2023 | Tartu Linnavalitsus | Operating costs | Basic and general secondary education | 600 € |
| 05.2023 | Raasiku Vallavalitsus | Operating costs | Basic and general secondary education | 174 € |
| 03.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 339 € |
| 02.2023 | Rae Vallavalitsus | Operating costs | Basic and general secondary education | 164 € |
| 01.2023 | Tartu Forseliuse Kool | Operating costs | Basic and general secondary education | 140 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Lepinguline toitlustusteenus jm toitlustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | P. DUSSMANN EESTI Osaühing | 20,2 m € |
| 2 | Osaühing Tüdrukud | 4,7 m € |
| 3 | Airo Catering Services Eesti Osaühing | 3,9 m € |
| 4 | RK Teeninduse OÜ | 2,2 m € |
| 5 | Osaühing ORFEUM | 1,9 m € |
| 6 | Aktsiaselts Tuleleek | 1,6 m € |
| 7 | Fun Dining OÜ | 1,3 m € |
| 8 | MERVIR OÜ | 1,3 m € |
| 9 | Koolitoitlustuse osaühing | 1,2 m € |
| 10 | osaühing VÄRSKA VARA | 1,2 m € |
| 11 | Bravo Catering OÜ | 1,1 m € |
| 12 | osaühing METSAKOHVIK | 877 k € |
| 13 | osaühing Bramos | 857 k € |
| 14 | OÜ Maardu Teenused | 715 k € |
| 15 | Köök, Kunst ja Kohvikud OÜ | 669 k € |
| 16 | Puhu Risti Söögimaja OÜ | 662 k € |
| 17 | Osaühing Maritta | 648 k € |
| 18 | LePe OÜ | 610 k € |
| 19 | osaühing KELLIÄRI | 566 k € |
| 20 | F.Burger OÜ | 481 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO024975 | 04.09.2024 |
| Jaekaubandus | KJK039537 | 23.11.2010 |
History and notices
14
| Date | Type | Content |
|---|---|---|
| 28.05.2026 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 12.08.2019 | Entry | Amendment entry |
| 12.08.2019 | Order to remedy deficiencies to correct non-entry data | |
| 17.01.2018 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 03.12.2017 | Entry | Amendment entry |
| 22.03.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 23.01.2012 | Entry | Amendment entry |
| 12.01.2012 | Order to remedy deficiencies | Amendment entry |
| 30.11.2010 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 29.05.2006 | Entry | Amendment entry |
| 24.09.2004 | Jaatav kandeotsus | Amendment entry |