Aktsiaselts CeresRegistered
Key figures
1411 €−67,6%
Revenue 2025
−23,9%
Average annual change 2019–2025
Ratios
2025−201,6%
Profit margin
99,9%
Equity ratio
1057×
Current ratio
−6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 264 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 1147 € | — | 0 € |
| Q1 2025 | 3050 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8250 € (67% of distributable profit).
History
20258250 €
20240 €
20230 €
202214 190 €
202141 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 82 687 | 86 319 | 66 943 | 52 848 | 53 230 | 53 855 | 42 299 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 82 687 | 86 319 | 66 943 | 52 848 | 53 230 | 53 855 | 42 299 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 | 213 | 217 | 511 | 288 | 501 | 40 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 65 | 213 | 217 | 511 | 288 | 501 | 40 |
| Share capital | 36 855 | 36 855 | 36 855 | 36 855 | 36 855 | 36 855 | 36 855 |
| Retained earnings of previous periods | 39 940 | 41 588 | 4072 | 11 502 | 11 303 | 11 908 | 4070 |
| Profit for the year | 1648 | 3484 | 21 620 | −199 | 605 | 412 | −2845 |
| Reserves and other equity | 4179 | 4179 | 4179 | 4179 | 4179 | 4179 | 4179 |
| Total equity | 82 622 | 86 106 | 66 726 | 52 337 | 52 942 | 53 354 | 42 259 |
| Income statement | |||||||
| Sales revenue | 7238 | 4914 | 5899 | 3666 | 2206 | 4354 | 1411 |
| Operating profit | 1686 | 3484 | 31 579 | 2157 | 306 | 412 | −510 |
| EBITDA | 1686 | 3484 | 31 579 | — | — | — | — |
| Profit before income tax | 1648 | 3484 | 31 579 | 2157 | 306 | 412 | −518 |
| Profit for the reporting year | 1648 | 3484 | 21 620 | −199 | 605 | 412 | −2845 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 41 000 | 14 190 | 0 | 0 | 8250 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link