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Jah

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5.7K€

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Cercami OÜ

Legal form:

Private limited company

Registry code:

12061875

VAT no.:

EE101664772

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2011 (15)

Capital:

2 500 EUR

Address:

Pikk tn 18-1, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

ade.soo.jonava@gmail.com

Phone:

+372 5248453

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities

VAT liability

	Start	End
EE101664772	03.09.2013

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	03.08.2025	Valid
2023	01.01.2023 - 31.12.2023	18.08.2024	Valid
2022	01.01.2022 - 31.12.2022	05.03.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	31.10.2020	Valid
2017	01.01.2017 - 31.12.2017	27.10.2020	Valid
2016	01.01.2016 - 31.12.2016	12.08.2018	Valid
2015	01.01.2015 - 31.12.2015	11.08.2018	Valid
2014	01.01.2014 - 31.12.2014	17.08.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	16.02.2011 - 31.12.2011	07.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.01.2026	29.01.2026	9 days overdue
Income- and social-tax return	10.12.2025	14.12.2025	4 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

5.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	449 €	116 €	14 294 €22.8%	-
Kokku 2026:	449 €	116 €	14 294 €
2025 Q4	1 904 €	1 395 €	18 523 €18.9%	3
2025 Q3	4 107 €	1 657 €	22 852 €106.2%	2
2025 Q2	515 €	318 €	11 082 €13.5%	1
2025 Q1	3 674 €	860 €	12 816 €53.0%	2
Kokku 2025:	10 200 €	4 230 €	65 273 €38.4%
2024 Q4	3 060 €	2 019 €	27 240 €109.0%	1
2024 Q3	10 304 €	4 348 €	13 033 €27.1%	3
2024 Q2	3 031 €	2 154 €	17 866 €62.6%	1
2024 Q1	7 047 €	3 548 €	47 744 €41.8%	2
Kokku 2024:	23 442 €	12 069 €	105 883 €33.0%
2023 Q4	10 603 €	7 703 €	33 673 €33.1%	6
2023 Q3	8 524 €	4 889 €	50 356 €0.5%	7
2023 Q2	5 709 €	3 586 €	50 619 €116.3%	6
2023 Q1	5 180 €	4 178 €	23 398 €4.6%	5
Kokku 2023:	30 016 €	20 356 €	158 047 €340.4%
2022 Q4	4 450 €	3 982 €	24 524 €148.5%	4
2022 Q3	1 490 €	766 €	9 869 €561.7%	3
2022 Q2	50 €	0 €	1 492 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	5 989 €	4 749 €	35 885 €31 104.0%
2021 Q4	22 €	0 €	115 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	22 €	0 €	115 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	6 €	0 €	945 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	6 €	0 €	945 €42.1%
2018 Q4	0 €	0 €	83 €94.2%	0
2018 Q3	192 €	0 €	1 424 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	25 €	0 €	125 €73.2%	0
Kokku 2018:	217 €	0 €	1 632 €79.9%
2017 Q4	0 €	0 €	467 €76.3%	0
2017 Q3	15 €	0 €	1 971 €35.8%	0
2017 Q2	22 €	0 €	3 068 €18.0%	0
2017 Q1	0 €	0 €	2 599 €	0
Kokku 2017:	37 €	0 €	8 105 €
2016 Q4	7 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	18 €	0 €	0 €	0
2016 Q1	117 €	0 €	0 €	0
Kokku 2016:	142 €	0 €	0 €
2015 Q4	81 €	0 €	0 €	0
2015 Q3	321 €	0 €	0 €	0
2015 Q2	291 €	100 €	0 €	1
2015 Q1	880 €	887 €	0 €	1
Kokku 2015:	1 573 €	987 €	0 €

Revenue by industry

	2022	2023	2024
Floor and wall covering installation	39 900 €	170 100 €	104 845 €
Hairdressing and barber activities			98 €
Hairdressing and other beauty treatment	96 €	55 €

Tax debts

	Amount	Deferred	Disputed
Interest	623,00 €	0,00 €	0,00 €
Social tax	2 743,73 €	0,00 €	0,00 €
Value-added tax	2 095,87 €	0,00 €	0,00 €
Income tax in special cases	51,63 €	0,00 €	0,00 €
Unemployment insurance contributions	118,97 €	0,00 €	0,00 €
Withheld income tax	110,32 €	0,00 €	0,00 €
Total	5 743,52 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ade Soo	46201XXXXXX	21.01.1962 (64)	Board member	26.05.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ade Soo	46201XXXXXX	21.01.1962 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Trump	48108XXXXXX	08.08.1981 (44)	Founder	16.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ade Soo	46201XXXXXX	21.01.1962 (64)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 294 €

Monthly average

4 765 €

Per employee

0 €

Equity ratio

190,59%

Labour taxes

Turnover ratio

0,81%

Tax ratio

25,84%

Monthly average

39 €

Per employee

26 €

State taxes

Monthly average

150 €

Turnover ratio

3,14%

Estimated salary

Gross salary

286 €

Net salary

356 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 493 €22.9%	27 866 €242.4%	8 138 €99.7%	4 075 €2.1%	3 990 €0.3%	4 002 €
Non-current assets	33 120 €13.1%	38 118 €116.4%	17 611 €1 473.8%	1 119 €	1 119 €	1 119 €
Total assets	54 613 €17.2%	65 984 €156.3%	25 749 €395.7%	5 194 €1.7%	5 109 €0.2%	5 121 €
Short-term liabilities	5 288 €73.8%	20 201 €647.6%	2 702 €	-	-	-
Long-term liabilities	49 264 €7.6%	45 783 €134.9%	19 492 €651.1%	2 595 €	2 595 €	2 595 €
Total liabilities	54 552 €17.3%	65 984 €197.3%	22 194 €755.3%	2 595 €	2 595 €	2 595 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-5 348 €241.7%	3 775 €99.0%	1 897 €882.9%	193 €642.3%	26 €85.7%	14 €
Net profit	2 909 €146.4%	-6 275 €645.2%	-842 €795.7%	-94 €683.3%	-12 €200.0%	12 €
Equity	61 €98.3%	-	3 555 €36.8%	2 599 €3.4%	2 514 €0.5%	2 526 €
Turnover	104 943 €38.3%	170 155 €325.4%	39 996 €34 679.1%	115 €87.8%	-	945 €
Profit margin	2.77%175.2%	-3.69%75.2%	-2.11%97.4%	-81.74%6 537.0%	0.00%	1.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.G	C.O	A.T	-	-
Quick ratio	L.S	T.Q	C.J	-	-
Cash ratio	R.V	H.I	Z.F	-	-
Efficiency
Days sales outstanding (dso)	BM.V	-	D.I	1 304.5	-
Asset turnover	G.L	I.D	O.U	0.0	-
Structure
Debt ratio	P.N	Y.C	O.A	0.5	0.5
Profitability
Operating margin	WQ.M%	F.T%	-F.K%	-81.7%	-
Net profit margin	Z.F%	-U.L%	-Z.K%	-81.7%	-
Return on assets (roa)	N.K%	-ZV.U%	-T.R%	-1.8%	-0.2%
Return on equity (roe)	C UNQ.K%	-I.Z%	-SS.G%	-3.6%	-0.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10153050 / 9	19.08.2024	Entry - Amendment entry		Entered into force (19.08.2024)
Ä 10153050 / M5	14.08.2024	Reporting-fine order	29.08.2024	Entered into force (30.08.2024)
Ä 10153050 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (19.08.2024)
Ä 10153050 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10153050 / M3	13.03.2018	Warning for deletion from register – annual report not filed	13.09.2018	Deficiencies remedied (12.08.2018)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cercami.ee	Active	22.09.2022	23.09.2026	-

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