Ceres Kinnisvara OÜRegistered
Key figures
792 147 €−1,2%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202532,9%
Profit margin
48,1%
EBITDA margin
94,6%
Equity ratio
2,2×
Current ratio
21,4%
Return on equity
2203 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 124 € | 3 | 10 510 € |
| Q1 2026 | 207 269 € | 4 | 10 558 € |
| Q4 2025 | 207 456 € | 4 | 9695 € |
| Q3 2025 | 190 323 € | 7 | 9912 € |
| Q2 2025 | 184 885 € | 7 | 8843 € |
| Q1 2025 | 213 557 € | 5 | 8258 € |
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 215 750 € (18% of distributable profit).
History
2025215 750 €
2024323 723 €
2023252 000 €
2022233 972 €
2021134 755 €
2020204 650 €
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 | 85 964 | 118 922 | 143 839 | 142 964 | 155 414 | 117 273 | 149 627 |
| Total non-current assets | 1 271 543 | 1 261 373 | 1 300 964 | 1 247 616 | 1 210 737 | 1 154 791 | 1 136 590 |
| Total assets | 1 357 507 | 1 380 295 | 1 444 803 | 1 390 580 | 1 366 151 | 1 272 064 | 1 286 217 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 141 813 | 173 512 | 148 917 | 119 917 | 133 800 | 99 678 | 68 820 |
| Non-current liabilities | 151 800 | 111 177 | 69 230 | 27 283 | 0 | — | — |
| Total liabilities | 293 613 | 284 689 | 218 147 | 147 200 | 133 800 | 99 678 | 68 820 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 876 120 | 856 444 | 958 051 | 989 884 | 988 580 | 905 828 | 953 836 |
| Profit for the year | 184 974 | 236 362 | 265 805 | 250 696 | 240 971 | 263 758 | 260 761 |
| Total equity | 1 063 894 | 1 095 606 | 1 226 656 | 1 243 380 | 1 232 351 | 1 172 386 | 1 217 397 |
| Income statement | |||||||
| Sales revenue | 556 752 | 601 628 | 680 370 | 829 439 | 803 692 | 801 484 | 792 147 |
| Operating profit | 208 286 | 285 802 | 270 550 | 300 126 | 306 524 | 327 995 | 324 514 |
| EBITDA | 224 057 | 317 542 | 315 618 | 357 801 | 363 823 | 387 183 | 381 048 |
| Profit before income tax | 208 730 | 283 711 | 289 800 | 296 725 | 303 971 | 327 598 | 321 614 |
| Profit for the reporting year | 184 974 | 236 362 | 265 805 | 250 696 | 240 971 | 263 758 | 260 761 |
| Labour costs | 96 007 | 84 810 | 93 985 | 87 711 | 89 339 | 98 203 | 93 532 |
| Depreciation of non-current assets | 15 771 | 31 740 | 45 068 | 57 675 | 57 299 | 59 188 | 56 534 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 5 | 7 | 6 | 5 |
| Calculated dividend | — | 204 650 | 134 755 | 233 972 | 252 000 | 323 723 | 215 750 |
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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