Ceseris OÜRegistered
Key figures
262 070 €+7,5%
Revenue 2025
+129,4%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
37,8%
Equity ratio
1,6×
Current ratio
26,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 824 € | — | 0 € |
| Q1 2026 | 107 328 € | — | 0 € |
| Q4 2025 | 55 160 € | — | 0 € |
| Q3 2025 | 129 071 € | — | 0 € |
| Q2 2025 | 32 120 € | — | 0 € |
| Q1 2025 | 101 968 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+1865 € other
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 | 2617 | 4753 | 7461 | 22 949 | 122 491 | 69 952 | 134 179 |
| Total non-current assets | — | 10 125 | 24 200 | 10 700 | 0 | 32 277 | 0 |
| Total assets | 2617 | 14 878 | 31 661 | 33 649 | 122 491 | 102 229 | 134 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 12 322 | 29 105 | 26 763 | 101 730 | 64 808 | 83 501 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 12 322 | 29 105 | 26 763 | 101 730 | 64 808 | 83 501 |
| Share capital | 2617 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −261 | −95 | 89 | 1954 | 4174 | 18 049 | 34 609 |
| Profit for the year | 166 | 184 | 1865 | 2220 | 13 875 | 16 660 | 13 257 |
| Reserves and other equity | 95 | −89 | −1954 | 156 | 156 | 156 | 256 |
| Total equity | 2617 | 2556 | 2556 | 6886 | 20 761 | 37 421 | 50 678 |
| Income statement | |||||||
| Sales revenue | 1796 | 28 121 | 43 708 | 19 125 | 125 047 | 243 736 | 262 070 |
| Operating profit | 166 | 184 | 1346 | 2220 | 13 875 | 14 723 | 13 253 |
| Profit before income tax | 166 | 184 | 1865 | 2220 | 13 875 | 16 660 | 13 257 |
| Profit for the reporting year | 166 | 184 | 1865 | 2220 | 13 875 | 16 660 | 13 257 |
| Labour costs | 1630 | 1953 | 2004 | 311 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles
Same address