Cerimar OÜ
RegisteredKey figures
Ratios
2024/25Summary: Cerimar OÜ
What kind of company is it?
Cerimar OÜ (registry code 12507388) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Suurupi küla, Harku vald, Harju maakond. According to the latest annual report, the main activity is general cleaning of buildings (EMTAK 81211). The company is registered for VAT (VAT number EE101785596).
How is the company doing financially?
Revenue in financial year 2024/25 was 162 074 €, up 11,8% on the previous year (144 919 €). From 2019/20 to 2024/25, revenue grew by an average of 14,3% per year. This is the company's highest revenue among the published years (2019/20–2024/25). Net profit for financial year 2024/25 was 41 454 € (25,6% of revenue). The company was profitable in all 6 published financial years. In financial year 2024/25 the company had 5 employees. Revenue per employee was 32 415 €. At the end of financial year 2024/25, total assets were 88 589 € and equity 48 770 € (55,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 46 638 €, down 27,1% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 5666 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 850 € 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.
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 2024/25) was filed on 18.12.2025. 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 | 46 638 € | 5 | 5666 € |
| Q2 2026 | 60 869 € | 5 | 5040 € |
| Q1 2026 | 47 352 € | 6 | 6107 € |
| Q4 2025 | 48 092 € | 7 | 6626 € |
| Q3 2025 | 63 977 € | 8 | 5752 € |
| Q2 2025 | 39 118 € | 7 | 5406 € |
| Q1 2025 | 44 477 € | 7 | 4617 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2020–2024
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 93 012 | 105 053 | 129 239 | 144 919 | 162 074 |
| Net profit | 22 169 | 13 709 | 27 276 | 26 260 | 41 454 |
| Retained earnings | 66 626 | 23 745 | 22 | −21 444 | 4816 |
| Total assets | 133 888 | 81 275 | 67 220 | 29 520 | 88 589 |
| Total liabilities | 42 593 | 41 321 | 37 422 | 22 204 | 39 819 |
| Total equity | 91 295 | 39 954 | 29 798 | 7316 | 48 770 |
| Employees | 3 | 4 | 6 | 5 | 5 |
| Average gross salary (monthly) | 824 | 700 | 551 | 574 | 731 |
| Calculated dividend | 24 999 | 65 050 | 37 432 | 48 742 | 0 |
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 obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 1734 € (2020). Largest grantors: Eesti Töötukassa (1733 €), Tallinna Linnakantselei (1 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1733 € | 23.08.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 1 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.