11093648ActivePrivate limited companyVAT-registered

Osaühing Ceranos Invest

Registered 22. detsember 2004, primary activity: Building of pleasure and sporting boats. Main place of business in Kalesi küla, Raasiku vald, Harju maakond.

Kalesi küla, Raasiku vald, Harju maakondEMTAK 30121Building of pleasure and sporting boats21+ years
Updated 2 h ago
Revenue 2026 (I kv)
€704k
▲ 38% vs 2025 I kv
As of 10.04.2026 (MTA)
Employees
19
2026 (MTA)
Taxes paid
€151k
State + labour taxes · 2026 (I kv)
Tax debt
€0
As of 14.05.2026 (MTA)

Tax debt over time

MTA · last 365 d

Current debt: 0,00 €. History updated daily.

30 days
no data yet
90 days
no data yet
365 days
no data yet

Overview

e-Business Register · 2 h ago
Legal form
Private limited company
Date of first registration
22.12.2004e-Business Register
Address
Kaisa, Kalesi küla, Raasiku vald, 75207 Harju maakondADS · e-Business Register
E-mail address
[email protected]e-Business Register
Telephone
+372 55906097e-Business Register
Principal activity
EMTAK 30121 — Building of pleasure and sporting boatse-Business Register · ETCB
VAT number
EE100955220ETCB · VAT-registered
Share capital
2556,00 €e-Business Register

Officers (3)

e-Business Register · 2 h ago
LF
Born 1963 · 62 y · board member since 28.12.2011
Board member
AY
Born 1985 · 40 y · board member since 28.09.2018
Board member
ER
Born 1971 · 54 y · board member since 04.01.2024
Board member

Founders

e-Business Register · 2 h ago
OB
OÜ B2C KONSULTLEGAL PERSON
Legal person · 10504196 · founder since 22.12.2004
Founder

Shareholders (3)

e-Business Register · 2 h ago
BD
Boat Designs OÜLEGAL PERSON
Legal person · 16868746 · shareholder since 29.12.2023
Shareholder 50% · €1k
CM
Legal person · 16097935 · shareholder since 29.12.2023
Shareholder 25% · 639 €
UE
Legal person · 14498601 · shareholder since 06.01.2026
Shareholder 25% · 639 €

Beneficial owners (5)

e-Business Register · 2 h ago
AY
Born 1985 · 40 y · ultimate beneficial owner since 01.02.2023
Ultimate beneficial owner
LF
Born 1963 · 62 y · ultimate beneficial owner since 30.06.2024
Ultimate beneficial owner
MT
· ultimate beneficial owner since 30.06.2024
Ultimate beneficial owner
TR
Born 1973 · 52 y · ultimate beneficial owner since 30.06.2024
Ultimate beneficial owner
LS
Born 1977 · 49 y · ultimate beneficial owner since 04.07.2024
Ultimate beneficial owner

Other persons (3)

e-Business Register · 2 h ago
AA
AVAC Audit OÜLEGAL PERSON
Legal person · 14346392 · auditor since 03.10.2019
Auditor
KV
Born 1990 · 36 y · auditor since 03.10.2019
Auditor
NC
Nasdaq CSD SEFOREIGN
Foreign / not in register · registrar of the members since 16.12.2023
Registrar of the members

Subsidiaries

e-Business Register · shareholders · 2 h ago

Osaühing Ceranos Invest is a shareholder or officer in 1 more company.

Annual reports (6)

e-Business Register · annual reports · 4 päeva tagasi
Revenue · 2019–2024
€1.4mlatest
€5.0m€2.5m0
2019: €2.2m2020: €3.1m2021: €4.4m2022: €3.0m2023: €2.0m2024: €1.4m
201920222024
Profit · 2019–2024
€-108klatest
€2.0m€900k€-200k
2019: €413k2020: €494k2021: €1.2m2022: €793k2023: €432k2024: €-108k
201920222024
YearRevenueProfitEquityAssetsEmployees
2024AUD1 371 112 €−107 975 €3 487 066 €€6.8m3502.01.2026
2023AUD1 960 541 €431 811 €4 244 383 €€6.6m1428.06.2024
2022AUD2 975 562 €792 650 €3 812 572 €€5.8m3718.09.2023
2021AUD4 441 359 €1 164 931 €3 019 922 €€4.7m3125.07.2022
2020AUD3 131 949 €494 230 €1 854 991 €€4.3m2328.07.2021
2019AUD2 214 538 €412 919 €1 365 599 €€3.2m923.08.2020
Original files (PDF, XBRL) — in the e-Business Register.View reports on e-Business Register

Taxes, revenue and employees

Estonian Tax and Customs Board · 10.04.2026 as of
€2.0m€1.0m0
20222023202420252026
YearRevenue (a)State taxesTaxes on workforceEmployees (Q4)
2026I Q703 626 €47 150 €104 077 €19
20253 781 858 €89 469 €206 032 €22
20241 321 500 €46 696 €188 786 €18
20231 834 608 €70 251 €92 329 €11
20222 875 506 €30 246 €209 628 €14
Quarterly breakdown
YearQ1Q2Q3Q4
Revenue 2026€704k
State taxes 2026€47k
Taxes on workforce 2026€104k
Employees 202619
Revenue 2025€510k€1.1m€1.2m€1.0m
State taxes 2025€9k€18k0 €€62k
Taxes on workforce 2025€49k€56k€28k€73k
Employees 202519252422
Revenue 2024€136k€454k€463k€268k
State taxes 2024€11k€15k€17k€5k
Taxes on workforce 2024€29k€60k€54k€45k
Employees 202418201818
Revenue 2023€139k€764k€693k€238k
State taxes 2023€41k€17k0 €€12k
Taxes on workforce 2023€26k€22k€23k€21k
Employees 20231091011
Revenue 2022€1.0m€1.0m€628k€228k
State taxes 2022€30k0 €0 €0 €
Taxes on workforce 2022€59k€50k€56k€44k
Employees 202228302314

Commercial pledges (5 · €817k)

Business Register · pledges
#1
41 542,57 € (650 000 EEK)
Pledge holder: AS Citadele banka
Rank: esimene · From 10.12.2010 · active
Active
#2
23 460,00 €
Pledge holder: AS Citadele banka
Rank: teine · From 06.12.2012 · active
Active
#3
166 398,00 €
Pledge holder: AS Citadele banka
Rank: kolmas · From 25.01.2016 · active
Active
#4
173 475,00 €
Pledge holder: AS Citadele banka
Rank: neljas · From 14.08.2019 · active
Active
#5
411 750,00 €
Pledge holder: AS Citadele banka
Rank: viies · From 11.12.2019 · active
Active

Licences (1)

MTR · 1 h tagasi
Merendus
TegevuslubaMES000155from 02.03.2023
Valid

Real estate (1 · 3,97 ha)

e-Kinnistusraamat (RIK) · 3 päeva tagasi
Kaisa, Kalesi küla, Raasiku vald, Harju maakond
KinnisasiTootmismaa 100%65101:003:0168#10772902

Grants (4 · €1.1m)

EIS + PRIA + Kohesio + Estonian Unemployment Insurance Fund
EISInnovatsiooniosak. ArendusosakEuroopa Regionaalarengu fond (ERDF)2026
3056 €
EISEttevõtete tootearendustoetusEuroopa Regionaalarengu fond (ERDF)2020
436 200 €
KohesioÜhtekuuluvuspoliitika fond (ERDF)European Regional Development Fund2019
361 575 €
EISEttevõtte arenguprogrammEuroopa Regionaalarengu fond (ERDF)2019
346 344 €

History

last 2 years · MTA + ÄR + MTR + Procurements
2026
  1. 12.05.2026Maksuvõlg kasvas
    +24 217 € (kokku 24 217 €)
  2. 10.05.2026Uus MTR tegevusluba
    Tegevusluba · Merendus · MES000155
  3. 06.01.2026Sai osanikuks
  4. 02.01.2026Esitati 2024. aasta aruanne
    Käive 1 371 112 €
2025
  1. 16.08.2025Trahvihoiatusmäärus: majandusaasta aruanne esitamata
    Ä 10084537 / M6 · Olek: Puudused kõrvaldatud
  2. 28.01.2025Muutmiskanne2×expand
    • Ä 10084537 / 30 · Olek: Jõustunud
    • Kanne nr 15 · kanne
2024
  1. 04.07.2024Lisati tegelikuks kasusaajaks
  2. 30.06.2024Lisati tegelikuks kasusaajaks3×expand
  3. 28.06.2024Esitati 2023. aasta aruanne
    Käive 1 960 541 €

Connected companies

Via the same person

Persons connected to this company also hold roles in 95 other companies.

Mart ToomingUltimate beneficial owner · 27 other companies

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TARMO ROOTEMANUltimate beneficial owner · 27 other companies

… and 3 more companies