Cettus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16493915
VAT no.VAT no.:: EE102493955
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.05.2022 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kangelaste prospekt 24-40, Narva linn, Ida-Viru maakond, 20607
StatusStatus:: Registered

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Contacts

EmailEmail:: anton.safonoff@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts

VAT liability

VAT no.	Start	End
EE102493955	12.05.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	04.05.2022 – 31.12.2022	26.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

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–Regulations2 Public transactions2 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	81 876 €	42 195 €	361 183 €+0,2%	14
2026 Q1	84 740 €	35 745 €	360 623 €+86,0%	15
Total 2026:	166 616 €	77 940 €	721 806 €
2025 Q4	73 286 €	40 813 €	193 891 €−32,2%	12
2025 Q3	95 013 €	55 689 €	285 884 €+102%	13
2025 Q2	63 784 €	42 231 €	141 280 €−10,0%	14
2025 Q1	43 261 €	27 608 €	157 040 €−19,0%	8
Total 2025:	275 344 €	166 341 €	778 095 €
2024 Q4	73 306 €	40 450 €	193 915 €+42,6%	13
2024 Q3	60 425 €	29 883 €	135 977 €+31,5%	13
2024 Q2	30 720 €	17 222 €	103 432 €+8,2%	13
2024 Q1	41 516 €	25 703 €	95 587 €+25,3%	4
Total 2024:	205 967 €	113 258 €	528 911 €
2023 Q4	29 705 €	21 572 €	76 302 €−36,5%	9
2023 Q3	27 828 €	11 783 €	120 235 €+55,5%	6
2023 Q2	12 537 €	4 730 €	77 318 €−49,4%	4
2023 Q1	18 277 €	0 €	152 806 €−19,4%	-
Total 2023:	88 347 €	38 085 €	426 661 €
2022 Q4	13 015 €	0 €	189 597 €+858%	-
2022 Q3	2 713 €	0 €	19 783 €+532%	-
2022 Q2	626 €	0 €	3 131 €	-
Total 2022:	16 354 €	0 €	212 511 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	387 389 €	523 576 €	957 106 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Anton Safonov	37912XXXXXX	20.12.1979 (46)	Board member	04.05.2022	-

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Shareholders

	Personal ID code
Anton Safonov	37912XXXXXX	20.12.1979 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anton Safonov	37912XXXXXX	20.12.1979 (46)	Founder	22.03.2022	-

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Ultimate beneficial owners

	Personal ID code
Anton Safonov	37912XXXXXX	20.12.1979 (46)	Direct holding	04.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 361 183 €
Monthly average: 120 394 €
Per employee: 8 600 €
Equity ratio: 4 815,77%

Labour taxes

Turnover ratio: 11,68%
Tax ratio: 51,54%
Monthly average: 14 065 €
Per employee: 970 €

State taxes

Monthly average: 27 292 €
Turnover ratio: 22,67%

Estimated salary

Gross salary: 1 847 €
Net salary: 1 542 €

Aggregate data

	2025	2024	2023	2022
Current assets	440 362 €+121%	199 650 €+65,2%	120 833 €+121%	54 727 €
Non-current assets	60 714 €+22,6%	49 505 €+1 880%	-	2 500 €
Total assets	501 076 €+101%	249 155 €+106%	120 833 €+111%	57 227 €
Short-term liabilities	243 217 €+178%	87 456 €+58,0%	55 341 €+83,8%	30 102 €
Long-term liabilities	41 510 €	-	-	-
Total liabilities	284 727 €+226%	87 456 €+58,0%	55 341 €+83,8%	30 102 €
Share or stock capital	-	-	-	-
Retained earnings	143 529 €+101%	71 276 €+191%	24 452 €+878%	2 500 €
Net profit	56 650 €−37,4%	90 423 €+120%	41 040 €+66,7%	24 625 €
Equity	216 349 €+33,8%	161 699 €+147%	65 492 €+141%	27 125 €
Turnover	957 106 €+82,8%	523 576 €+35,2%	387 389 €+104%	190 038 €
Profit margin	5,9%	17,3%	10,6%	13,0%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,8
Quick ratio				1,8
Cash ratio				0,1
Efficiency
Days sales outstanding (dso)				100,5
Asset turnover				3,3
Structure
Debt ratio				0,5
Profitability
Operating margin				13,0%
Net profit margin				13,0%
Return on assets (roa)				43,0%
Return on equity (roe)				90,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50202214 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50202214	04.05.2022	Entry – Initial entry	-	Entered into force04.05.2022

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


02.03.2026	Narva Spordikool Energia	2 022,44 €Received	OPERATING EXPENSESSport
19.07.2022	Sihtasutus NARVA HAIGLA	828 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


05.09.2023End 20.10.2023	Auvere elektrijaama katla kolde tuhaärastussüsteemi HDA siibrite moderniseerimineReference number 268499	Enefit Industry OÜContracting authority	3 600 €	Completed

.ee domains


cettus.ee	Active	30.08.2022	31.08.2027

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.