OÜ C.E.I.S ShippingRegistered
Key figures
73 194 €−92,6%
Revenue 2025
−33,8%
Average annual change 2019–2025
Ratios
2025−303,0%
Profit margin
95,9%
Equity ratio
24×
Current ratio
−61,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 500 € | — | — |
| Q1 2026 | 13 909 € | — | — |
| Q4 2025 | 13 917 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 571 891 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 422 756 | 342 385 | 351 187 | 569 616 | 848 854 | 788 519 | 379 045 |
| Total non-current assets | 69 308 | 21 125 | 0 | 0 | — | — | — |
| Total assets | 492 064 | 363 510 | 351 187 | 569 616 | 848 854 | 788 519 | 379 045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 262 208 | 181 430 | 180 882 | 263 634 | 280 661 | 203 393 | 15 729 |
| Non-current liabilities | 47 159 | 15 344 | 0 | 0 | — | — | — |
| Total liabilities | 309 367 | 196 774 | 180 882 | 263 634 | 280 661 | 203 393 | 15 729 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 993 | 179 885 | 163 924 | 167 493 | 303 170 | 565 381 | 582 314 |
| Profit for the year | 11 892 | −15 961 | 3569 | 135 677 | 262 211 | 16 933 | −221 810 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 182 697 | 166 736 | 170 305 | 305 982 | 568 193 | 585 126 | 363 316 |
| Income statement | |||||||
| Sales revenue | 872 806 | 74 892 | 5346 | 1 158 569 | 1 327 480 | 995 063 | 73 194 |
| Operating profit | 12 867 | −15 452 | 3669 | 135 705 | 259 757 | 16 464 | −222 857 |
| EBITDA | 27 726 | −2783 | 6919 | 135 705 | — | — | — |
| Profit before income tax | 11 892 | −15 961 | 3569 | 135 677 | 262 211 | 16 933 | −221 810 |
| Profit for the reporting year | 11 892 | −15 961 | 3569 | 135 677 | 262 211 | 16 933 | −221 810 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 14 859 | 12 669 | 3250 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Wholesale of other intermediate products