Osaühing Ceranos Invest (11093648)

Osaühing Ceranos Invest

Legal form:

Private limited company

Registration code:

11093648

VAT number:

EE100955220

Financial year period:

01.01 - 31.12

Established:

22.12.2004 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Raasiku vald, Kalesi küla, Kaisa

Status:

Registered

Contacts

Email:

aljona@seabirddesigns.com

Phone:

+372 55906097

Fields of activity

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE100955220	03.03.2009
EE100955220	08.03.2005	30.01.2008

Annual reports

Period

Submitted

2024

01.01.2024 - 31.12.2024

2023

01.01.2023 - 31.12.2023

28.06.2024

Valid

2022

01.01.2022 - 31.12.2022

18.09.2023

Valid

Unfiled declarations

✓ No unfiled declarations as of 01.05.2025.

Tax debt

13.5K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	9 416 €	48 972 €	486 281 €	19
Total:	9 416 €	48 972 €	486 281 €
2024 Q4	4 762 €	45 327 €	259 691 €	18
2024 Q3	16 641 €	53 989 €	455 970 €	19
2024 Q2	14 695 €	60 071 €	450 464 €	20
2024 Q1	10 598 €	29 399 €	146 045 €	18
Total:	46 696 €	188 787 €	1 312 170 €
2023 Q4	12 390 €	21 021 €	251 003 €	11
2023 Q3	0 €	22 814 €	725 051 €	9
2023 Q2	16 756 €	22 483 €	452 097 €	9
2023 Q1	41 105 €	26 011 €	115 075 €	10
Total:	70 251 €	92 329 €	1 543 225 €
2022 Q4	0 €	44 255 €	204 585 €	15
2022 Q3	0 €	56 255 €	627 802 €	26
2022 Q2	0 €	50 015 €	1 014 108 €	32
2022 Q1	30 246 €	59 103 €	956 221 €	26
Total:	30 246 €	209 629 €	2 802 715 €
2021 Q4	0 €	57 806 €	657 879 €	26
2021 Q3	0 €	79 788 €	1 308 995 €	33
2021 Q2	0 €	54 585 €	1 162 801 €	36
2021 Q1	10 685 €	53 049 €	473 536 €	34
Total:	10 685 €	245 228 €	3 603 211 €
2020 Q4	0 €	48 472 €	746 577 €	31
2020 Q3	0 €	56 669 €	1 101 155 €	25
2020 Q2	31 353 €	27 522 €	662 720 €	30
2020 Q1	8 688 €	28 091 €	586 725 €	12
Total:	40 041 €	160 753 €	3 097 177 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Building of pleasure and sporting boats	4 441 359 €	2 975 562 €	1 960 541 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	253,99 €	0,00 €	0,00 €
Social tax	8 774,87 €	0,00 €	0,00 €
Withheld income tax	4 421,34 €	0,00 €	0,00 €
Total	13 450,20 €	0,00 €	0,00 €

	Date of birth	Role	Start	Valid
Aljona Ystmark	02.07.1985 (39)	Management board member	28.09.2018	Yes
Erik Ringmaa	01.11.1971 (53)	Management board member	04.01.2024	Yes
Len Frode Ystmark	11.09.1963 (61)	Management board member	28.12.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
CASTOR MARITIME TECHNOLOGIES OÜ	-	Partner	639,00 EUR	25	Sole ownership	29.12.2023
Usaldusfond Equity United PE1	-	Partner	639,00 EUR	25	Sole ownership	29.12.2023
Boat Designs OÜ	-	Partner	1 278,00 EUR	50	Sole ownership	29.12.2023

	Date of birth	Control	Start
Aljona Ystmark	02.07.1985 (39)	Direct holding	01.02.2023
Len Frode Ystmark	11.09.1963 (61)	Member of the highest governing body (i.e. management or supervisory board)	30.06.2024
Mart Tooming	10.10.1968 (56)	Indirect holding	30.06.2024
Tarmo Rooteman	21.07.1973 (51)	Indirect holding	30.06.2024
Linas Sabaliauskas	07.01.1977 (48)	Indirect holding	04.07.2024

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
SeaBird Designs OÜ	27.04.2012	Partner	2 500,00 EUR	100	Sole ownership	09.11.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10084537 / 30	28.01.2025	Entry - Amendment entry		In force (28.01.2025)
Ä 10084537 / 29	04.01.2024	Entry - Amendment entry		In force (04.01.2024)
Ä 10084537 / 28	16.12.2023	Entry - Amendment entry		In force (16.12.2023)
Ä 10084537 / 27	09.11.2023	Entry - Amendment entry		In force (09.11.2023)
Ä 10084537 / 26	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10084537 / 25	12.05.2023	Entry - Amendment entry		In force (12.05.2023)
Ä 10084537 / M5	02.05.2023	Order to remedy deficiencies - Amendment entry	17.05.2023	Deficiencies remedied (11.05.2023)
K 10084537 / 21	21.02.2023	Entry - Amendment entry of a commercial pledge		In force (21.02.2023)
K 10084537 / 22	21.02.2023	Entry - Amendment entry of a commercial pledge		In force (21.02.2023)
K 10084537 / 23	21.02.2023	Entry - Amendment entry of a commercial pledge		In force (21.02.2023)
K 10084537 / 24	21.02.2023	Entry - Amendment entry of a commercial pledge		In force (21.02.2023)
K 10084537 / 19	16.02.2023	Entry - Amendment entry of a commercial pledge		In force (16.02.2023)
K 10084537 / 20	16.02.2023	Entry - Amendment entry of a commercial pledge		In force (16.02.2023)
Ä 10084537 / 18	14.01.2022	Negative entry order: deficiencies not remedied - Amendment entry		In force (01.02.2022)
Ä 10084537 / M4	28.12.2021	Order to remedy deficiencies - Amendment entry	07.01.2022	In force (28.12.2021)
K 10084537 / 17	11.12.2019	Entry - Opening entry of a commercial pledge		In force (11.12.2019)
K 10084537 / 16	14.08.2019	Entry - Opening entry of a commercial pledge		In force (14.08.2019)
Ä 10084537 / 15	28.09.2018	Entry - Amendment entry		In force (28.09.2018)
K 10084537 / 12	12.03.2018	Entry - Amendment entry of a commercial pledge		In force (12.03.2018)
K 10084537 / 13	12.03.2018	Entry - Amendment entry of a commercial pledge		In force (12.03.2018)
K 10084537 / 14	12.03.2018	Entry - Amendment entry of a commercial pledge		In force (12.03.2018)
Ä 10084537 / 11	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10084537 / 10	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10084537 / 9	23.09.2016	Entry - Amendment entry		In force (23.09.2016)
K 10084537 / 6	25.01.2016	Entry - Amendment entry of a commercial pledge		In force (25.01.2016)
K 10084537 / 7	25.01.2016	Entry - Amendment entry of a commercial pledge		In force (25.01.2016)
K 10084537 / 8	25.01.2016	Entry - Opening entry of a commercial pledge		In force (25.01.2016)
K 10150574 / 2	06.12.2012	Entry - Opening entry of a commercial pledge		In force (06.12.2012)
Ä 10084537 / 5	28.12.2011	Entry - Amendment entry		In force (28.12.2011)
K 10150574	10.12.2010	Entry - Opening entry of a commercial pledge		In force (10.12.2010)
Ä 10084537 / 4	14.04.2010	Removal of activities from the registry card - Amendment entry		In force (14.04.2010)
Ä 84537 / 3	08.04.2009	Entry - Amendment entry		In force (08.04.2009)
Ä 84537 / M3	11.04.2008	Public service of the order in the Official Announcements - Additional check of file documents		In force (02.01.2013)
Ä 84537 / M2	12.10.2007	Fine order for missing annual report - Additional check of file documents	27.10.2007	In force (15.05.2008)
Ä 84537 / 2	13.01.2005	Positive entry decision - Amendment entry		In force
Ä 84537	22.12.2004	Positive entry decision - Initial entry		In force
Ä 84537 / M1	26.11.2004	Order to remedy deficiencies (to be officially served) - Initial entry	26.01.2005	In force

Real estate

Registry part:

10772902

Cadastral number:

65101:003:0168

Type:

Immovable property

Address:

Kaisa, Kalesi küla, Raasiku vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

39748 m²

Public transactions

	Party	Amount	Classification
16.07.2024	Eesti Töötukassa	288.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.06.2024	Eesti Töötukassa	272.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
27.01.2023	Majandus- ja Kommunikatsiooniministeerium	111 628.12 € Received	OTHER SUBSIDIES R&D in other economic sectors
19.10.2022	Majandus- ja Kommunikatsiooniministeerium	38 653.13 € Received	OTHER SUBSIDIES R&D in other economic sectors
03.05.2022	Majandus- ja Kommunikatsiooniministeerium	37 631.25 € Received	OTHER SUBSIDIES R&D in other economic sectors
07.12.2021	Majandus- ja Kommunikatsiooniministeerium	114 768.75 € Received	OTHER SUBSIDIES R&D in other economic sectors
28.09.2021	Majandus- ja Kommunikatsiooniministeerium	111 999.62 € Received	OTHER SUBSIDIES R&D in other economic sectors
12.08.2021	Majandus- ja Kommunikatsiooniministeerium	116 114.48 € Received	OTHER SUBSIDIES R&D in other economic sectors
21.07.2021	Majandus- ja Kommunikatsiooniministeerium	74 591.25 € Received	OTHER SUBSIDIES R&D in other economic sectors
12.03.2021	Majandus- ja Kommunikatsiooniministeerium	13 500.00 € Received	OTHER SUBSIDIES R&D in other economic sectors
26.02.2021	Majandus- ja Kommunikatsiooniministeerium	17 368.90 € Received	OTHER SUBSIDIES R&D in other economic sectors

.EE domains

	Status	Registered	Expires
kajak-seabird.ee	ok (paid and in zone)	14.11.2018	15.11.2025