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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 (21)

Capital:

2 556 EUR

Address:

Kaisa, Kalesi küla, Raasiku vald, Harju maakond, 75207

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100955220	03.03.2009
EE100955220	08.03.2005	30.01.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.01.2026	Valid
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	Expired
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 found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 150 €	104 077 €	703 626 €30.9%	19
Kokku 2026:	47 150 €	104 077 €	703 626 €
2025 Q4	61 984 €	72 621 €	1 018 379 €12.7%	22
2025 Q3	0 €	28 355 €	1 166 579 €7.4%	24
2025 Q2	18 069 €	56 084 €	1 086 467 €112.9%	25
2025 Q1	9 416 €	48 972 €	510 433 €90.1%	19
Kokku 2025:	89 469 €	206 032 €	3 781 858 €186.2%
2024 Q4	4 762 €	45 327 €	268 466 €42.0%	18
2024 Q3	16 641 €	53 989 €	462 772 €1.9%	18
2024 Q2	14 695 €	60 071 €	453 979 €233.1%	20
2024 Q1	10 598 €	29 399 €	136 283 €45.7%	18
Kokku 2024:	46 696 €	188 786 €	1 321 500 €14.4%
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 €31.8%	12
Kokku 2020:	40 041 €	160 753 €	3 097 177 €43.8%
2019 Q4	31 966 €	55 662 €	445 124 €53.7%	11
2019 Q3	0 €	51 622 €	961 304 €110.4%	34
2019 Q2	0 €	25 431 €	456 893 €57.6%	21
2019 Q1	22 150 €	22 791 €	289 929 €69.4%	9
Kokku 2019:	54 116 €	155 506 €	2 153 250 €23.3%
2018 Q4	4 688 €	25 224 €	946 771 €1.6%	9
2018 Q3	39 586 €	23 843 €	931 913 €104.4%	9
2018 Q2	2 645 €	18 850 €	456 034 €3.6%	9
2018 Q1	24 030 €	7 757 €	472 835 €26.0%	8
Kokku 2018:	70 949 €	75 674 €	2 807 553 €150.4%
2017 Q4	17 665 €	3 955 €	375 146 €40.5%	2
2017 Q3	0 €	2 996 €	266 919 €16.0%	2
2017 Q2	0 €	2 996 €	317 697 €96.9%	2
2017 Q1	0 €	2 999 €	161 346 €122.6%	2
Kokku 2017:	17 665 €	12 946 €	1 121 108 €18.4%
2016 Q4	0 €	3 006 €	72 495 €0.0%	2
2016 Q3	-15 813 €	3 006 €	72 495 €64.7%	2
2016 Q2	1 537 €	8 505 €	205 103 €65.6%	2
2016 Q1	14 275 €	24 750 €	596 859 €113.0%	2
Kokku 2016:	-1 €	39 267 €	946 952 €40.5%
2015 Q4	0 €	8 364 €	280 171 €72.4%	3
2015 Q3	0 €	4 851 €	162 478 €28.3%	3
2015 Q2	0 €	3 781 €	126 638 €20.8%	3
2015 Q1	0 €	3 129 €	104 802 €	3
Kokku 2015:	0 €	20 125 €	674 089 €

Revenue by industry

	2022	2023	2024
Building of pleasure and sporting boats	2 975 562 €	1 960 541 €	1 293 112 €
Renting and operating of own or leased real estate			78 000 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erik Ringmaa	37111XXXXXX	01.11.1971 (54)	Board member	04.01.2024	-
Aljona Ystmark	48507XXXXXX	02.07.1985 (40)	Board member	28.09.2018	-
Len Frode Ystmark	36309XXXXXX	11.09.1963 (62)	Board member	28.12.2011	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Usaldusfond Equity United PE1	-	31.05.2018 (8)	Shareholder	639,00 EUR	25	Sole ownership	06.01.2026	-
Castor Maritime Technologies OÜ	-	13.11.2020 (5)	Shareholder	639,00 EUR	25	Sole ownership	29.12.2023	-
Boat Designs OÜ	-	27.11.2023 (2)	Shareholder	1 278,00 EUR	50	Sole ownership	29.12.2023	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karel Villak	39005XXXXXX	06.05.1990 (36)	Audit firm	03.10.2019	-
AVAC Audit OÜ	-	-	Audit firm	03.10.2019	-
OÜ B2C KONSULT	10504XXX	-	Founder	22.12.2004	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Linas Sabaliauskas	37701XXXXXX	07.01.1977 (49)	Indirect holding	04.07.2024	-
Len Frode Ystmark	36309XXXXXX	11.09.1963 (62)	Member of higher governing body (board or supervisory board)	30.06.2024	-
Mart Tooming	36810XXXXXX	10.10.1968 (57)	Indirect holding	30.06.2024	-
Tarmo Rooteman	37307XXXXXX	21.07.1973 (52)	Indirect holding	30.06.2024	-
Aljona Ystmark	48507XXXXXX	02.07.1985 (40)	Direct holding	01.02.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

703 626 €

Monthly average

234 542 €

Per employee

12 344 €

Equity ratio

9 176,13%

Labour taxes

Turnover ratio

14,79%

Tax ratio

220,74%

Monthly average

34 692 €

Per employee

1 692 €

State taxes

Monthly average

15 717 €

Turnover ratio

6,70%

Estimated salary

Gross salary

3 091 €

Net salary

2 444 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 922 925 €19.8%	2 398 014 €12.4%	2 738 192 €18.0%	2 320 973 €13.1%	2 669 948 €40.9%	1 894 467 €
Non-current assets	4 888 612 €13.6%	4 305 065 €41.7%	3 038 262 €30.0%	2 337 146 €41.0%	1 658 023 €26.3%	1 312 682 €
Total assets	6 811 537 €1.6%	6 703 079 €16.0%	5 776 454 €24.0%	4 658 119 €7.6%	4 327 971 €34.9%	3 207 149 €
Short-term liabilities	1 182 554 €14.2%	1 378 443 €29.8%	1 963 882 €83.8%	1 068 453 €38.6%	1 738 948 €45.7%	1 193 781 €
Long-term liabilities	2 141 917 €122.1%	964 336 €69.3%	-	569 744 €22.4%	734 032 €13.3%	647 769 €
Total liabilities	3 324 471 €41.9%	2 342 779 €19.3%	1 963 882 €19.9%	1 638 197 €33.8%	2 472 980 €34.3%	1 841 550 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 592 485 €9.8%	3 981 682 €32.0%	3 017 366 €62.9%	1 852 435 €36.4%	1 358 205 €43.0%	950 124 €
Net profit	-107 975 €128.7%	376 062 €52.6%	792 650 €32.0%	1 164 931 €135.7%	494 230 €19.7%	412 919 €
Equity	3 487 066 €20.0%	4 360 300 €14.4%	3 812 572 €26.2%	3 019 922 €62.8%	1 854 991 €35.8%	1 365 599 €
Turnover	1 371 112 €30.1%	1 960 541 €34.1%	2 975 562 €33.0%	4 441 359 €41.8%	3 131 949 €41.4%	2 214 538 €
Profit margin	-7.87%141.1%	19.18%28.0%	26.64%1.6%	26.23%66.2%	15.78%15.4%	18.65%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	YBL EMD	ZAR JCY	K SZI JYC	648 332	488 378
Liquidity
Current ratio	I.S	S.C	K.D	1.5	1.6
Quick ratio	U.W	O.X	L.M	0.6	0.7
Cash ratio	A.Z	L.Z	Z.V	0.3	0.1
Efficiency
Days sales outstanding (dso)	BCE.Y	ZA.L	JU.Z	67.7	94.6
Asset turnover	Q.R	Q.F	G.Z	0.8	0.9
Structure
Debt ratio	E.F	B.V	E.W	0.6	0.6
Profitability
Operating margin	JA.C%	XT.S%	IJ.J%	19.5%	20.6%
Net profit margin	XO.C%	BO.H%	CE.A%	15.8%	18.6%
Return on assets (roa)	C.R%	DM.C%	WM.C%	13.1%	16.5%
Return on equity (roe)	NG.F%	TA.I%	IQ.A%	26.6%	30.2%

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Licences & notices

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

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10084537 / M6	16.08.2025	Fine-warning order – annual report not filed	01.10.2025	Deficiencies remedied (02.01.2026)
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)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Kaisa, Kalesi küla, Raasiku vald, Harju maakond	39748 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.07.2024	Eesti Töötukassa	288.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	272.00 € Received	OTHER GRANTS Social protection of the unemployed
27.01.2023	Majandus- ja Kommunikatsiooniministeerium	111 628.12 € Received	OTHER GRANTS R&D in other economic sectors
19.10.2022	Majandus- ja Kommunikatsiooniministeerium	38 653.13 € Received	OTHER GRANTS R&D in other economic sectors
03.05.2022	Majandus- ja Kommunikatsiooniministeerium	37 631.25 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
kajak-seabird.ee	Active	14.11.2018	15.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders