Osaühing Cerbos
RegisteredKey figures
Ratios
2025Summary: Osaühing Cerbos
What kind of company is it?
Osaühing Cerbos (registry code 10105289) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Polli küla, Mulgi vald, Viljandi maakond. According to the latest annual report, the main activity is wholesale of plumbing and heating equipment and supplies (EMTAK 46841). The company is registered for VAT (VAT number EE100188026).
How is the company doing financially?
Revenue in financial year 2025 was 3 071 387 €, down 1,9% on the previous year (3 130 322 €). From 2019 to 2025, revenue grew by an average of 6,2% per year. Net profit for financial year 2025 was 71 105 € (2,3% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 17 employees. Revenue per employee was 180 670 €. At the end of financial year 2025, total assets were 2 146 459 € and equity 1 735 237 € (80,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1 154 026 €, up 11,2% on the same quarter a year earlier. The company had 17 employees in that quarter. Labour taxes paid in the quarter: 55 735 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2070 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500WX4ALGRCTX8192) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 154 026 € | 17 | 55 735 € |
| Q2 2026 | 987 062 € | 16 | 60 259 € |
| Q1 2026 | 1 011 183 € | 19 | 56 872 € |
| Q4 2025 | 1 390 949 € | 17 | 63 397 € |
| Q3 2025 | 1 037 730 € | 18 | 55 897 € |
| Q2 2025 | 1 031 417 € | 18 | 69 967 € |
| Q1 2025 | 1 008 574 € | 21 | 69 653 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 2 799 958 | 4 594 996 | 3 340 491 | 3 130 322 | 3 071 387 |
| Net profit | 194 225 | 462 593 | 160 434 | 84 058 | 71 105 |
| Retained earnings | 1 002 209 | 1 110 434 | 1 503 028 | 1 593 462 | 1 657 520 |
| Total assets | 1 847 772 | 2 164 440 | 2 085 301 | 2 113 705 | 2 146 459 |
| Total liabilities | 644 726 | 584 801 | 415 227 | 429 573 | 411 222 |
| Total equity | 1 203 046 | 1 579 639 | 1 670 074 | 1 684 132 | 1 735 237 |
| Employees | 20 | 20 | 18 | 17 | 17 |
| Average gross salary (monthly) | 1773 | 2218 | 2104 | 2264 | 2151 |
| Calculated dividend | 35 000 | 86 000 | 69 999 | 70 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
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State aid and grants
4 recordsState aid and de minimis aid in total 8033 € (2016–2026). Largest grantors: Eesti Töötukassa (7640 €), Ettevõtluse ja Innovatsiooni Sihtasutus (393 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2913 € | 07.01.2026 |
| Eesti Töötukassa | Palgatoetus VTA | 4726 € | 03.08.2021 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Koolitus VTA | 262 € | 17.02.2016 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Koolitus VTA | 131 € | 17.02.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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