Name
Osaühing Ceranos Invest
Registry code
11093648
VAT number
EE100955220
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.2004 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
30121 - Building of pleasure and sporting boats
1 960 541 €
376 062 €
19%
1 095 €
(estimate is approximate)
4 360 300 €
14
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Castor Maritime Technologies OÜ 16097935 | 25% - 639.00 EUR | - | - | |
| Usaldusfond Equity United PE1 14498601 | 25% - 639.00 EUR | - | - | |
| Boat Designs OÜ 16868746 | 50% - 1 278.00 EUR | - | - | |
| Aljona Ystmark 02.07.1985 (39) | - | Board member | Direct ownership | |
| Len Frode Ystmark 11.09.1963 (61) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Erik Ringmaa 01.11.1971 (53) | - | Board member | - | |
| Mart Tooming 10.10.1968 (56) | - | - | Indirect ownership | |
| TARMO ROOTEMAN 21.07.1973 (51) | - | - | Indirect ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SeaBird Designs OÜ 12274079 | 100% - 2 500.00 EUR | - | - |
| 2019 23.08.2020 | 2020 28.07.2021 | 2021 25.07.2022 | 2022 18.09.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 214 538 € | 3 131 949 € | 4 441 359 € | 2 975 562 € | 1 960 541 € |
| Net profit (loss) for the period | 412 919 € | 494 230 € | 1 164 931 € | 792 650 € | 376 062 € |
| Profit Margin | 19% | 16% | 26% | 27% | 19% |
| Current Assets | 1 894 467 € | 2 669 948 € | 2 320 973 € | 2 738 192 € | 2 398 014 € |
| Fixed Assets | 1 312 682 € | 1 658 023 € | 2 337 146 € | 3 038 262 € | 4 305 065 € |
| Total Assets | 3 207 149 € | 4 327 971 € | 4 658 119 € | 5 776 454 € | 6 703 079 € |
| Current Liabilities | 1 193 781 € | 1 738 948 € | 1 068 453 € | 1 963 882 € | 1 378 443 € |
| Non Current Liabilities | 647 769 € | 734 032 € | 569 744 € | 0 € | 964 336 € |
| Total Liabilities | 1 841 550 € | 2 472 980 € | 1 638 197 € | - | 2 342 779 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 365 599 € | 1 854 991 € | 3 019 922 € | 3 812 572 € | 4 360 300 € |
| Employees | 9 | 23 | 31 | 37 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 045.4 € | 10 598.25 € | 29 399.48 € | 18 |
| 2023 Q4 | 251 002.86 € | 12 390 € | 21 021.26 € | 11 |
| 2023 Q3 | 725 050.59 € | - | 22 813.94 € | 9 |
| 2023 Q2 | 452 096.79 € | 16 755.79 € | 22 483.23 € | 9 |
| 2023 Q1 | 115 074.53 € | 41 104.99 € | 26 010.78 € | 10 |
| 2022 Q4 | 204 585.09 € | - | 44 255.37 € | 15 |
| 2022 Q3 | 627 801.56 € | - | 56 255.29 € | 26 |
| 2022 Q2 | 1 014 108.08 € | - | 50 015.31 € | 32 |
| 2022 Q1 | 956 220.74 € | 30 245.98 € | 59 102.95 € | 26 |
| 2021 Q4 | 657 879.44 € | - | 57 805.75 € | 26 |
| 2021 Q3 | 1 308 994.76 € | - | 79 787.7 € | 33 |
| 2021 Q2 | 1 162 801.4 € | - | 54 584.97 € | 36 |
| 2021 Q1 | 473 535.5 € | 10 685.18 € | 53 049.48 € | 34 |
| 2020 Q4 | 746 576.82 € | - | 48 471.87 € | 31 |
| 2020 Q3 | 1 101 155.35 € | - | 56 668.59 € | 25 |
| 2020 Q2 | 662 719.77 € | 31 353.05 € | 27 521.95 € | 30 |
| 2020 Q1 | 586 724.99 € | 8 687.97 € | 28 091 € | 12 |
