Cergen Invest OÜ
RegisteredKey figures
Ratios
2025Summary: Cergen Invest OÜ
What kind of company is it?
Cergen Invest OÜ (registry code 16259958) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Uuesalu küla, Rae vald, Harju maakond. According to the latest annual report, the main activity is other personal service activities n.e.c. (EMTAK 9699). The company is registered for VAT (VAT number EE102852295).
How is the company doing financially?
Revenue in financial year 2025 was 128 854 €, up 589% on the previous year (18 702 €). From 2022 to 2025, revenue grew by an average of 69,1% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for financial year 2025 was 228 209 € (177% of revenue). The company was profitable in all 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 422 571 € and equity 518 513 € (36,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
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 2025) was filed on 18.04.2026. 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 | 0 € | — | — |
| Q2 2026 | 14 250 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 2225 € | — | 0 € |
| Q2 2025 | 117 890 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | 26 650 | 34 950 | 18 702 | 128 854 |
| Net profit | 11 551 | 28 458 | 91 226 | 156 569 | 228 209 |
| Retained earnings | — | 11 551 | 40 009 | 131 235 | 287 804 |
| Total assets | 118 051 | 491 159 | 861 070 | 1 516 514 | 1 422 571 |
| Total liabilities | 104 000 | 448 650 | 727 335 | 1 226 210 | 904 058 |
| Total equity | 14 051 | 42 509 | 133 735 | 290 304 | 518 513 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Risks and obligationsAll 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.
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