Osaühing CaerusRegistered
Tax debt 4386 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
173 541 €+1,1%
Revenue 2025
+19,0%
Average annual growth 2021–2025
Ratios
20250,6%
Profit margin
3,1%
EBITDA margin
3,6%
Equity ratio
0,3×
Current ratio
27,7%
Return on equity
755 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 737 € | 9 | 8623 € |
| Q1 2026 | 35 173 € | 8 | 6878 € |
| Q4 2025 | 46 247 € | 7 | 6032 € |
| Q3 2025 | 42 941 € | 7 | 7668 € |
| Q2 2025 | 48 411 € | 7 | 7463 € |
| Q1 2025 | 36 264 € | 7 | 7437 € |
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 | 1119 | 1119 | 4496 | 5604 | 31 974 | 23 510 | 37 149 |
| Total non-current assets | — | — | 2950 | 4421 | 19 664 | 28 587 | 73 269 |
| Total assets | 1119 | 1119 | 7446 | 10 025 | 51 638 | 52 097 | 110 418 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 12 988 | 22 200 | 48 764 | 49 240 | 106 468 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 12 988 | 22 200 | 48 764 | 49 240 | 106 468 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −1437 | 0 | −1437 | −8098 | −14 730 | 317 | 301 |
| Profit for the year | 0 | 0 | −6661 | −6633 | 15 048 | −16 | 1093 |
| Reserves and other equity | — | −1437 | — | — | — | — | — |
| Total equity | 1119 | 1119 | −5542 | −12 175 | 2874 | 2857 | 3950 |
| Income statement | |||||||
| Sales revenue | — | — | 86 571 | 164 661 | 185 982 | 171 676 | 173 541 |
| Operating profit | 0 | 0 | −6648 | −6633 | 15 268 | 1499 | 2684 |
| EBITDA | — | — | −6598 | −6033 | 16 265 | 3575 | 5310 |
| Profit before income tax | 0 | 0 | −6661 | −6633 | 15 048 | −16 | 1093 |
| Profit for the reporting year | 0 | 0 | −6661 | −6633 | 15 048 | −16 | 1093 |
| Labour costs | 0 | 0 | 33 295 | 59 556 | 77 653 | 70 737 | 75 244 |
| Depreciation of non-current assets | — | — | 50 | 600 | 997 | 2076 | 2626 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 4 | 4 | 4 | 5 |
| 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.
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