Osaühing Ceranos InvestRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 432 655 €+150,4%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2024−7,9%
Profit margin
19,4%
EBITDA margin
51,2%
Equity ratio
1,6×
Current ratio
−3,1%
Return on equity
1725 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 250 344 € | 26 | 69 243 € |
| Q1 2026 | 703 626 € | 20 | 104 077 € |
| Q4 2025 | 1 018 379 € | 22 | 72 621 € |
| Q3 2025 | 1 166 579 € | 24 | 28 355 € |
| Q2 2025 | 1 086 467 € | 25 | 56 084 € |
| Q1 2025 | 510 433 € | 19 | 48 972 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 649 342 € (15% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2024 ~649 342 €
20230 €
20220 €
20210 €
20204838 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 894 467 | 2 669 948 | 2 320 973 | 2 738 192 | 2 183 489 | 1 922 925 |
| Total non-current assets | 1 312 682 | 1 658 023 | 2 337 146 | 3 038 262 | 4 385 839 | 4 888 612 |
| Total assets | 3 207 149 | 4 327 971 | 4 658 119 | 5 776 454 | 6 569 328 | 6 811 537 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 193 781 | 1 738 948 | 1 068 453 | 1 963 882 | 1 360 609 | 1 182 554 |
| Non-current liabilities | 647 769 | 734 032 | 569 744 | 0 | 964 336 | 2 141 917 |
| Total liabilities | 1 841 550 | 2 472 980 | 1 638 197 | 1 963 882 | 2 324 945 | 3 324 471 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 949 868 | 1 357 949 | 1 852 179 | 3 017 110 | 3 809 760 | 3 592 229 |
| Profit for the year | 412 919 | 494 230 | 1 164 931 | 792 650 | 431 811 | −107 975 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 365 599 | 1 854 991 | 3 019 922 | 3 812 572 | 4 244 383 | 3 487 066 |
| Income statement | ||||||
| Sales revenue | 2 214 538 | 3 131 949 | 4 441 359 | 2 975 562 | 1 960 541 | 1 371 112 |
| Operating profit | 456 579 | 610 270 | 1 255 690 | 886 796 | 546 881 | 146 605 |
| EBITDA | 488 378 | 648 332 | 1 335 636 | 968 998 | 672 692 | 265 759 |
| Profit before income tax | 416 974 | 505 018 | 1 164 931 | 792 650 | 431 811 | −107 975 |
| Profit for the reporting year | 412 919 | 494 230 | 1 164 931 | 792 650 | 431 811 | −107 975 |
| Labour costs | 394 484 | 467 117 | 645 342 | 469 098 | 227 600 | 532 055 |
| Depreciation of non-current assets | 31 799 | 38 062 | 79 946 | 82 202 | 125 811 | 119 154 |
| Other indicators | ||||||
| Employees | 9 | 23 | 31 | 37 | 3 | 35 |
| Calculated dividend | — | 4838 | 0 | 0 | 0 | 649 342 |
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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