CeraDent OÜRegistered
Key figures
35 835 €−26,4%
Revenue 2025
−26,4%
Average annual change 2024–2025
Ratios
20253,7%
Profit margin
5,6%
EBITDA margin
−122,0%
Equity ratio
0,0×
Current ratio
−26,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 2252 | 427 |
| Total non-current assets | — | 3647 |
| Total assets | 2252 | 4074 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 8539 | 9045 |
| Non-current liabilities | — | — |
| Total liabilities | 8539 | 9045 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | −6287 |
| Profit for the year | −6287 | 1316 |
| Total equity | −6287 | −4971 |
| Income statement | ||
| Sales revenue | 48 660 | 35 835 |
| Operating profit | −5787 | 1394 |
| EBITDA | — | 2017 |
| Profit before income tax | −6287 | 1316 |
| Profit for the reporting year | −6287 | 1316 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 623 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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.
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