Cercami OÜ
RegisteredKey figures
Ratios
2024Summary: Cercami OÜ
What kind of company is it?
Cercami OÜ (registry code 12061875) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Kose alevik, Kose vald, Harju maakond. According to the latest annual report, the main activity is floor and wall covering (EMTAK 43331). The company is registered for VAT (VAT number EE101664772).
How is the company doing financially?
Revenue in financial year 2024 was 104 943 €, down 38,3% on the previous year (170 155 €). From 2019 to 2024, revenue grew by an average of 157% per year. Net profit for financial year 2024 was 2909 € (2,8% of revenue). The company was profitable in 2 of the 6 published financial years. In financial year 2024 the company had 3 employees (4 a year earlier). Revenue per employee was 34 981 €. At the end of financial year 2024, total assets were 54 613 € and equity 61 € (0,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 6911 €, down 69,8% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 524 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 510 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time. Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 03.08.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6911 € | 1 | 524 € |
| Q2 2026 | 3100 € | — | 1250 € |
| Q1 2026 | 14 294 € | — | 116 € |
| Q4 2025 | 18 523 € | 3 | 1395 € |
| Q3 2025 | 22 852 € | 2 | 1657 € |
| Q2 2025 | 11 082 € | 1 | 318 € |
| Q1 2025 | 12 816 € | 2 | 860 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 2848 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 115 | 39 996 | 170 155 | 104 943 |
| Net profit | −12 | −94 | −842 | −6275 | 2909 |
| Retained earnings | 1 | −12 | −94 | 956 | −8415 |
| Total assets | 5109 | 5194 | 25 749 | 65 984 | 54 613 |
| Total liabilities | 2595 | 2595 | 22 194 | 65 984 | 54 552 |
| Total equity | 2514 | 2599 | 3555 | 0 | 61 |
| Employees | 0 | 0 | 4 | 4 | 3 |
| Average gross salary (monthly) | — | — | — | 1067 | 636 |
| Calculated dividend | 0 | 0 | 0 | 0 | 2848 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.