The Cellar OÜ is a OÜ based in Tallinn, registry code 12355211, status: active. Main activity: Wholesale of other beverages. According to EMTA, turnover for Q3 2026 was €30 101 with 1 employees.
Turnover
30 101 €
↑ 11.1%vs Q2 2026
State taxes
4 486 €
↑ 11.2%vs Q2 2026
Labour taxes
1 054 €
↑ 0.0%vs Q2 2026
Employees
1
±0vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry Wholesale trade · EMTAK 46
Turnover · Q3 202630 101 €
above 39% of companies
industry median 60 065 € · companies in the industry: 6 941
Labour taxes per employee1 054 €
above 21% of companies
industry median 2 104 € · companies in the industry: 4 194
Revenue · 202588 876 €
above 54% of companies
industry median 63 691 € · companies in the industry: 10 038
Net profit margin · 2025-5.1 %
above 20% of companies
industry median 2.7 % · companies in the industry: 7 414
Taxes and turnover
Q4 2023 – Q3 2026
Turnover, € Q3 2026: 30 101 € · +11.1% vs Q2 2026 · industry median 60 065 € · above 39% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Labour taxes per employee, € Q3 2026: 1 054 € · +0.0% vs Q2 2026 · industry median 2 104 € · above 21% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ3 2026: 1 · +0.0% vs Q2 2026State taxes, € Q3 2026: 4 486 € · +11.2% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
30 101
4 486
1 054
1
Q2 2026
27 089
4 035
1 054
1
Q1 2026
47 789
3 663
1 064
1
Q4 2025
25 023
3 597
1 085
1
Q3 2025
41 258
5 323
1 085
1
Q2 2025
33 420
3 782
1 085
1
Q1 2025
24 236
3 766
1 044
1
Q4 2024
34 587
3 824
963
1
Q3 2024
48 018
6 102
963
1
Q2 2024
30 342
4 673
963
1
Q1 2024
29 247
4 231
910
1
Q4 2023
39 946
3 936
806
1
Q3 2023
43 779
5 471
806
1
Q2 2023
53 995
5 024
806
1
Q1 2023
33 649
4 826
797
1
Q4 2022
37 273
3 659
781
1
Q3 2022
50 466
5 563
682
1
Q2 2022
39 244
3 900
781
1
Q1 2022
23 020
3 819
973
1
Labour taxes per employee per month
351 €
Turnover per employee in the quarter
30 101 €
Q3 2026 · calculated from EMTA data
Financials by year
2016 – 2025
Revenue, € thousand 2025: 88 876 € · −13.4% vs 2024 · industry median 63 691 € · above 54% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2025: -4 524 € · −124.0% vs 2024 · industry median 127 € · above 18% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2025: -5.1 % · −3.1 pp vs the year before · industry median 2.7 % · above 20% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € 2025: 26 722 € · −43.1% vs 2024Equity, € 2025: 3 576 € · −55.9% vs 2024Employees2025: 1 · +0.0% vs 2024 · industry median 2 · above 5% of the industry
Company
Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2025
88 876
-4 524
14 226
26 722
3 576
1
2024
102 632
-2 020
13 166
46 969
8 100
1
2023
114 219
5 515
11 641
47 794
10 120
1
2022
102 038
-5 953
10 238
51 956
4 605
1
2021
100 646
921
16 077
54 262
10 558
2
2020
103 605
-9 606
16 431
39 523
9 637
2
2019
125 389
-14 626
17 340
40 615
19 243
2
2018
—
—
—
—
—
2
2017
—
—
—
—
—
2
2016
—
—
—
—
—
0
2015
—
—
—
—
—
0
2014
—
—
—
—
—
0
2013
—
—
—
—
—
0
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-5.1 %
Net profit / revenue
Return on equity (ROE)
-126.5 %
Net profit / equity
Return on assets (ROA)
-16.9 %
Net profit / assets
Equity ratio
13.4 %
Equity / assets
Debt ratio
86.6 %
Liabilities / assets
Current ratio
1.15
Current assets / current liabilities
Revenue per employee
88 876 €
Revenue / average full-time employees
Labour cost per employee per month
1 186 €
Labour costs / employees / 12 months (incl. employer taxes)
