Osaühing Ceranos Invest (11093648)

Osaühing Ceranos Invest

Legal form:

Private limited company

Registry code:

11093648

VAT no.:

EE100955220

Fiscal-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

Industries

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
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.02.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2012	01.01.2012 - 31.12.2012	21.04.2013	Aegunud
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	14.04.2011	Valid
2009	01.01.2009 - 31.12.2009	08.04.2010	Valid
2008	01.01.2008 - 31.12.2008	07.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.10.2008	Valid
2006	01.01.2006 - 31.12.2006	26.11.2007	Valid
2005	22.12.2004 - 31.12.2005	18.09.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

19K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 416 €	48 972 €	486 281 €87.3%	19
Kokku 2025:	9 416 €	48 972 €	486 281 €
2024 Q4	4 762 €	45 327 €	259 691 €43.0%	18
2024 Q3	16 641 €	53 989 €	455 970 €1.2%	19
2024 Q2	14 695 €	60 071 €	450 464 €208.4%	20
2024 Q1	10 598 €	29 399 €	146 045 €41.8%	18
Kokku 2024:	46 696 €	188 787 €	1 312 170 €15.0%
2023 Q4	12 390 €	21 021 €	251 003 €65.4%	11
2023 Q3	0 €	22 814 €	725 051 €60.4%	9
2023 Q2	16 756 €	22 483 €	452 097 €292.9%	9
2023 Q1	41 105 €	26 011 €	115 075 €43.8%	10
Kokku 2023:	70 251 €	92 329 €	1 543 225 €44.9%
2022 Q4	0 €	44 255 €	204 585 €67.4%	15
2022 Q3	0 €	56 255 €	627 802 €38.1%	26
2022 Q2	0 €	50 015 €	1 014 108 €6.1%	32
2022 Q1	30 246 €	59 103 €	956 221 €45.3%	26
Kokku 2022:	30 246 €	209 629 €	2 802 715 €22.2%
2021 Q4	0 €	57 806 €	657 879 €49.7%	26
2021 Q3	0 €	79 788 €	1 308 995 €12.6%	33
2021 Q2	0 €	54 585 €	1 162 801 €145.6%	36
2021 Q1	10 685 €	53 049 €	473 536 €36.6%	34
Kokku 2021:	10 685 €	245 228 €	3 603 211 €16.3%
2020 Q4	0 €	48 472 €	746 577 €32.2%	31
2020 Q3	0 €	56 669 €	1 101 155 €66.2%	25
2020 Q2	31 353 €	27 522 €	662 720 €13.0%	30
2020 Q1	8 688 €	28 091 €	586 725 €	12
Kokku 2020:	40 041 €	160 753 €	3 097 177 €

Revenue by industry

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

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	12 087,09 €	0,00 €	0,00 €
Special-case income tax	108,63 €	0,00 €	0,00 €
Withheld income tax	6 805,91 €	0,00 €	0,00 €
Total	19 001,63 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

486 281 €

Monthly average

162 094 €

Per employee

8 531 €

Equity ratio

6 341,69%

Labour taxes

Turnover ratio

10,07%

Tax ratio

520,09%

Monthly average

16 324 €

Per employee

882 €

State taxes

Monthly average

3 139 €

Turnover ratio

1,94%

Estimated salary

Gross salary

1 728 €

Net salary

1 429 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 894 467 €	2 669 948 €40.9%	2 320 973 €13.1%	2 738 192 €18.0%	2 398 014 €12.4%
Non-current assets	1 312 682 €	1 658 023 €26.3%	2 337 146 €41.0%	3 038 262 €30.0%	4 305 065 €41.7%
Varad kokku	3 207 149 €	4 327 971 €34.9%	4 658 119 €7.6%	5 776 454 €24.0%	6 703 079 €16.0%
Short-term liabilities	1 193 781 €	1 738 948 €45.7%	1 068 453 €38.6%	1 963 882 €83.8%	1 378 443 €29.8%
Pikaajalised kohustised	647 769 €	734 032 €13.3%	569 744 €22.4%	-	964 336 €69.3%
Kohustised kokku	1 841 550 €	2 472 980 €34.3%	1 638 197 €33.8%	1 963 882 €19.9%	2 342 779 €19.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	950 124 €	1 358 205 €43.0%	1 852 435 €36.4%	3 017 366 €62.9%	3 981 682 €32.0%
Puhaskasum	412 919 €	494 230 €19.7%	1 164 931 €135.7%	792 650 €32.0%	376 062 €52.6%
Omakapital	1 365 599 €	1 854 991 €35.8%	3 019 922 €62.8%	3 812 572 €26.2%	4 360 300 €14.4%
Turnover	2 214 538 €	3 131 949 €41.4%	4 441 359 €41.8%	2 975 562 €33.0%	1 960 541 €34.1%
Kasumimarginaal	18.65%	15.78%15.4%	26.23%66.2%	26.64%1.6%	19.18%28.0%

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

	Birth or registration date	Role	Share	%	Type	Start
Boat Designs OÜ	27.11.2023 (1)	Shareholder	1 278,00 EUR	50	Sole ownership	29.12.2023
Castor Maritime Technologies OÜ	13.11.2020 (4)	Shareholder	639,00 EUR	25	Sole ownership	29.12.2023
Usaldusfond Equity United PE1	31.05.2018 (7)	Shareholder	639,00 EUR	25	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 higher governing body (board 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

Holdings in companies

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

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	MES000155	Maritime affairs > Maritime affairs	Valid	02.03.2023	-

Regulations

	Date	Type	Deadline	Status
Ä 10084537 / 30	28.01.2025	Entry - Amendment entry		Entered into force (28.01.2025)
Ä 10084537 / 29	04.01.2024	Entry - Amendment entry		Entered into force (04.01.2024)
Ä 10084537 / 28	16.12.2023	Entry - Amendment entry		Entered into force (16.12.2023)
Ä 10084537 / 27	09.11.2023	Entry - Amendment entry		Entered into force (09.11.2023)
Ä 10084537 / 26	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10084537 / 25	12.05.2023	Entry - Amendment entry		Entered into 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 - Commercial-pledge amendment entry		Entered into force (21.02.2023)
K 10084537 / 22	21.02.2023	Entry - Commercial-pledge amendment entry		Entered into force (21.02.2023)
K 10084537 / 23	21.02.2023	Entry - Commercial-pledge amendment entry		Entered into force (21.02.2023)
K 10084537 / 24	21.02.2023	Entry - Commercial-pledge amendment entry		Entered into force (21.02.2023)
K 10084537 / 19	16.02.2023	Entry - Commercial-pledge amendment entry		Entered into force (16.02.2023)
K 10084537 / 20	16.02.2023	Entry - Commercial-pledge amendment entry		Entered into force (16.02.2023)
Ä 10084537 / 18	14.01.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.02.2022)
Ä 10084537 / M4	28.12.2021	Order to remedy deficiencies - Amendment entry	07.01.2022	Entered into force (28.12.2021)
K 10084537 / 17	11.12.2019	Entry - Commercial-pledge opening entry		Entered into force (11.12.2019)
K 10084537 / 16	14.08.2019	Entry - Commercial-pledge opening entry		Entered into force (14.08.2019)
Ä 10084537 / 15	28.09.2018	Entry - Amendment entry		Entered into force (28.09.2018)
K 10084537 / 12	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)
K 10084537 / 13	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)
K 10084537 / 14	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)
Ä 10084537 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10084537 / 10	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10084537 / 9	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
K 10084537 / 6	25.01.2016	Entry - Commercial-pledge amendment entry		Entered into force (25.01.2016)
K 10084537 / 7	25.01.2016	Entry - Commercial-pledge amendment entry		Entered into force (25.01.2016)
K 10084537 / 8	25.01.2016	Entry - Commercial-pledge opening entry		Entered into force (25.01.2016)
K 10150574 / 2	06.12.2012	Entry - Commercial-pledge opening entry		Entered into force (06.12.2012)
Ä 10084537 / 5	28.12.2011	Entry - Amendment entry		Entered into force (28.12.2011)
K 10150574	10.12.2010	Entry - Commercial-pledge opening entry		Entered into force (10.12.2010)
Ä 10084537 / 4	14.04.2010	Deletion of activities from registry card - Amendment entry		Entered into force (14.04.2010)
Ä 84537 / 3	08.04.2009	Entry - Amendment entry		Entered into force (08.04.2009)
Ä 84537 / M3	11.04.2008	Public service of order in Official Announcements - Additional file-document inspection		Entered into force (02.01.2013)
Ä 84537 / M2	12.10.2007	Reporting-fine order - Additional file-document inspection	27.10.2007	Entered into force (15.05.2008)
Ä 84537 / 2	13.01.2005	Positive entry decision - Amendment entry		Entered into force
Ä 84537	22.12.2004	Positive entry decision - Initial entry		Entered into force
Ä 84537 / M1	26.11.2004	Deliverable order to remedy deficiencies - Initial entry	26.01.2005	Entered into force

Public transactions

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