Cerimar OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12507388
VAT no.VAT no.:: EE101785596
Fiscal-year periodFiscal-year period:: 01.07 - 30.06
EstablishedEstablished:: 18.07.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Suurupi tee 32, Suurupi küla, Harku vald, Harju maakond, 76907
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56487708
EmailEmail:: cerimarou@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
General cleaning of buildings
81211 – General cleaning of buildings

VAT liability

VAT no.	Start	End
EE101785596	12.04.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	18.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	27.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	29.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	16.11.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	29.09.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	02.12.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	02.01.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	29.12.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	12.12.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	01.11.2016	Valid	PDF
2014	01.07.2014 – 30.06.2015	24.11.2015	Valid	PDF
2014	18.07.2013 – 30.06.2014	16.06.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions161 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 541 €	5 040 €	60 869 €+28,5%	5
2026 Q1	14 647 €	6 107 €	47 352 €−1,5%	6
Total 2026:	27 188 €	11 147 €	108 221 €
2025 Q4	15 169 €	6 626 €	48 092 €−24,8%	7
2025 Q3	10 208 €	5 752 €	63 977 €+63,5%	8
2025 Q2	11 646 €	5 406 €	39 118 €−12,0%	7
2025 Q1	10 868 €	4 617 €	44 477 €+23,9%	7
Total 2025:	47 891 €	22 401 €	195 664 €
2024 Q4	10 259 €	5 139 €	35 902 €−40,8%	6
2024 Q3	11 770 €	4 034 €	60 611 €+69,1%	6
2024 Q2	9 429 €	4 154 €	35 850 €−2,3%	5
2024 Q1	14 160 €	4 321 €	36 701 €+10,5%	5
Total 2024:	45 618 €	17 648 €	169 064 €
2023 Q4	12 322 €	4 141 €	33 206 €−4,9%	6
2023 Q3	10 103 €	5 654 €	34 909 €−10,3%	6
2023 Q2	12 628 €	5 395 €	38 928 €+14,5%	8
2023 Q1	11 780 €	4 724 €	33 995 €+26,7%	8
Total 2023:	46 833 €	19 914 €	141 038 €
2022 Q4	8 131 €	3 967 €	26 826 €−1,0%	6
2022 Q3	7 202 €	3 786 €	27 086 €−43,4%	6
2022 Q2	13 550 €	4 188 €	47 855 €+84,9%	6
2022 Q1	10 539 €	3 471 €	25 883 €+5,5%	6
Total 2022:	39 422 €	15 412 €	127 650 €
2021 Q4	8 549,16 €	3 079,03 €	24 543,86 €+8,4%	5
2021 Q3	15 747,32 €	2 771,78 €	22 641,15 €−12,0%	4
2021 Q2	9 642,96 €	4 112,30 €	25 723,12 €−0,3%	4
2021 Q1	9 285,80 €	3 557,34 €	25 788,75 €−20,2%	5
Total 2021:	43 225,24 €	13 520,45 €	98 696,88 €
2020 Q4	8 747,48 €	3 131,50 €	32 306,85 €+73,5%	6
2020 Q3	7 263,14 €	3 423,57 €	18 625,90 €−20,7%	5
2020 Q2	6 599,88 €	2 818,58 €	23 489,93 €+26,4%	4
2020 Q1	6 077 €	3 145 €	18 590 €−16,4%	4
Total 2020:	28 687,50 €	12 518,65 €	93 012,68 €
2019 Q4	9 110 €	3 669 €	22 224 €−13,9%	4
2019 Q3	9 720 €	3 719 €	25 814 €−22,4%	5
2019 Q2	10 666 €	5 183 €	33 280 €+18,3%	3
2019 Q1	12 145 €	4 876 €	28 138 €−25,1%	4
Total 2019:	41 641 €	17 447 €	109 456 €
2018 Q4	10 042 €	3 427 €	37 574 €+10,4%	4
2018 Q3	8 117 €	2 937 €	34 041 €+1,4%	5
2018 Q2	9 235 €	3 226 €	33 562 €+12,8%	5
2018 Q1	6 941 €	2 457 €	29 752 €+21,5%	5
Total 2018:	34 335 €	12 047 €	134 929 €
2017 Q4	6 174 €	1 750 €	24 479 €+25,7%	4
2017 Q3	4 417 €	1 456 €	19 477 €+5,3%	2
2017 Q2	3 491 €	936 €	18 494 €+18,7%	2
2017 Q1	3 089 €	891 €	15 575 €+1,0%	1
Total 2017:	17 171 €	5 033 €	78 025 €
2016 Q4	2 742 €	815 €	15 418 €+20,3%	1
2016 Q3	1 020 €	678 €	12 817 €−16,9%	1
2016 Q2	1 509 €	815 €	15 418 €+2,8%	1
2016 Q1	1 556 €	793 €	15 004 €	1
Total 2016:	6 827 €	3 101 €	58 657 €
2015 Q4	1 372 €	505 €	0 €	1
2015 Q3	1 224 €	437 €	0 €	1
2015 Q2	672 €	143 €	0 €	1
Total 2015:	3 268 €	1 085 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	129 239 €	144 919 €	162 074 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erika Kuusmik	47308XXXXXX	02.08.1973 (53)	Board member	23.08.2018	-

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Shareholders

	Personal ID code
Erika Kuusmik	47308XXXXXX	02.08.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marko Õunpuu	37912XXXXXX	-	Founder	18.07.2013	-

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Ultimate beneficial owners

	Personal ID code
Erika Kuusmik	47308XXXXXX	02.08.1973 (53)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 60 869 €
Monthly average: 20 290 €
Per employee: 4 058 €
Equity ratio: 811,59%

Labour taxes

Turnover ratio: 8,28%
Tax ratio: 40,19%
Monthly average: 1 680 €
Per employee: 305 €

State taxes

Monthly average: 4 180 €
Turnover ratio: 20,60%

Estimated salary

Gross salary: 713 €
Net salary: 687 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	79 920 €+214%	25 483 €−32,3%	37 660 €−12,5%	43 064 €−58,5%	103 810 €−7,4%	112 085 €
Non-current assets	8 669 €+115%	4 037 €−86,3%	29 560 €−22,6%	38 211 €+27,0%	30 078 €+171%	11 100 €
Total assets	88 589 €+200%	29 520 €−56,1%	67 220 €−17,3%	81 275 €−39,3%	133 888 €+8,7%	123 185 €
Short-term liabilities	39 819 €+122%	17 953 €+26,3%	14 215 €−0,2%	14 246 €−23,5%	18 634 €−9,3%	20 538 €
Long-term liabilities	-	4 251 €−81,7%	23 207 €−14,3%	27 075 €+13,0%	23 959 €+181%	8 522 €
Total liabilities	39 819 €+79,3%	22 204 €−40,7%	37 422 €−9,4%	41 321 €−3,0%	42 593 €+46,6%	29 060 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	4 816 €+122%	-21 444 €−97 573%	22 €−99,9%	23 745 €−64,4%	66 626 €−8,3%	72 633 €
Net profit	41 454 €+57,9%	26 260 €−3,7%	27 276 €+99,0%	13 709 €−38,2%	22 169 €+16,7%	18 992 €
Equity	48 770 €+567%	7 316 €−75,4%	29 798 €−25,4%	39 954 €−56,2%	91 295 €−3,0%	94 125 €
Turnover	162 074 €+11,8%	144 919 €+12,1%	129 239 €+23,0%	105 053 €+12,9%	93 012 €+11,9%	83 088 €
Profit margin	25,6%	18,1%	21,1%	13,0%	23,8%	22,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	37 915 €	31 879 €
Liquidity
Current ratio	3,0	5,6
Quick ratio	3,0	5,6
Cash ratio	0,5	2,3
Efficiency
Days sales outstanding (dso)	168,4	246,4
Asset turnover	1,0	0,7
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	30,3%	30,1%
Net profit margin	13,0%	23,8%
Return on assets (roa)	12,7%	17,2%
Return on equity (roe)	34,3%	24,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10185485 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10185485 / 7	23.08.2018	Entry – Amendment entry	-	Entered into force23.08.2018
Ä 10185485 / 6	29.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.05.2018
Ä 10185485 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10185485 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.08.2026	Tallinna Veerise Lasteaed	227,22 €Received	OPERATING EXPENSESPre-primary education
17.08.2026	Tallinna Lauliku Lasteaed	863,68 €Received	OPERATING EXPENSESPre-primary education
13.07.2026	Tallinna Veerise Lasteaed	1 742,20 €Received	OPERATING EXPENSESPre-primary education
13.07.2026	Tallinna Lauliku Lasteaed	1 324,32 €Received	OPERATING EXPENSESPre-primary education
10.07.2026	Harku Vallavalitsus	613,80 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.08.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 733,01 €	15463/2106162
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1,10 €	20912/2000430

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cerimar.ee	Active	06.04.2015	07.04.2027

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

Data comes from public registers.