CEPROT OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025−191,0%
Equity ratio
0,3×
Current ratio
562,7%
Return on equity
1398 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1567 € |
| Q1 2026 | 0 € | 1 | 2505 € |
| Q4 2025 | 0 € | 1 | 2813 € |
| Q3 2025 | 0 € | 1 | 2448 € |
| Q2 2025 | 0 € | 1 | 1412 € |
| Q1 2025 | 0 € | 1 | 2649 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20247000 €
202350 000 €
20220 €
20210 €
20200 €
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 | 374 773 | 275 458 | 261 902 | 230 971 | 199 495 | 118 039 | 2130 |
| Total non-current assets | 26 107 | 17 741 | 4464 | 0 | 0 | 0 | 0 |
| Total assets | 400 880 | 293 199 | 266 366 | 230 971 | 199 495 | 118 039 | 2130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 164 053 | 55 896 | 25 795 | 26 585 | 100 078 | 99 217 | 6198 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 164 053 | 55 896 | 25 795 | 26 585 | 100 078 | 99 217 | 6198 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 313 406 | 234 077 | 234 553 | 237 821 | 151 636 | 89 667 | 16 072 |
| Profit for the year | −79 329 | 476 | 3268 | −36 185 | −54 969 | −73 595 | −22 890 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 236 827 | 237 303 | 240 571 | 204 386 | 99 417 | 18 822 | −4068 |
| Income statement | |||||||
| Sales revenue | 352 849 | 163 443 | 327 862 | 0 | 13 606 | 0 | 0 |
| Operating profit | −79 044 | 700 | 3397 | −36 185 | −42 544 | −69 575 | −22 929 |
| EBITDA | −70 678 | 9066 | 9233 | −36 185 | −42 544 | −69 575 | −22 929 |
| Profit before income tax | −79 329 | 476 | 3268 | −36 185 | −42 469 | −69 380 | −22 890 |
| Profit for the reporting year | −79 329 | 476 | 3268 | −36 185 | −54 969 | −73 595 | −22 890 |
| Labour costs | 83 625 | 34 615 | 10 250 | 30 346 | 42 469 | 43 155 | 22 453 |
| Depreciation of non-current assets | 8366 | 8366 | 5836 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 0 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 50 000 | 7000 | 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.