Cetera OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2024
Ratios
2024100,0%
Equity ratio
123,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 30 810 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+30 810 € other
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1166 | 1373 | 77 851 |
| Total non-current assets | 31 360 | 31 360 | 0 |
| Total assets | 32 526 | 32 733 | 77 851 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 3759 | 0 |
| Non-current liabilities | 15 459 | 16 078 | 0 |
| Total liabilities | 15 459 | 19 837 | 0 |
| Share capital | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | −16 793 | −20 914 |
| Profit for the year | 16 794 | −4171 | 95 765 |
| Reserves and other equity | −2727 | 30 860 | — |
| Total equity | 17 067 | 12 896 | 77 851 |
| Income statement | |||
| Sales revenue | 0 | 0 | 0 |
| Operating profit | 16 335 | −3553 | −3773 |
| Profit before income tax | 16 794 | −4171 | 95 765 |
| Profit for the reporting year | 16 794 | −4171 | 95 765 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.