Osaühing Ceranos Invest
Active Registry code 11093648
OÜ Kalesi küla Registered 22 Dec 2004
Osaühing Ceranos Invest is a OÜ based in Kalesi küla, registry code 11093648, status: active. Main activity: Building of pleasure and sporting boats. According to EMTA, turnover for Q3 2026 was €1 160 100 with 24 employees.
Turnover
1 160 100 €
↓ 11.5% vs Q2 2026
State taxes
6 359 €
↓ 28.4% vs Q2 2026
Labour taxes
94 429 €
↑ 36.4% vs Q2 2026
Employees
24
−2 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 1.2 mn €above 92% of companiesindustry median 33 597 € · companies in the industry: 110
- Labour taxes per employee 3 935 €above 76% of companiesindustry median 2 212 € · companies in the industry: 94
- Revenue · 2025 3.4 mn €above 91% of companiesindustry median 61 813 € · companies in the industry: 163
- Net profit margin · 2025 1.1 %above 27% of companiesindustry median 6.8 % · companies in the industry: 119
Taxes and turnover
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 1 160 100 | 6 359 | 94 429 | 24 |
| Q2 2026 | 1 311 528 | 8 878 | 69 243 | 26 |
| Q1 2026 | 703 626 | 47 150 | 104 077 | 20 |
| Q4 2025 | 1 018 379 | 62 560 | 72 621 | 22 |
| Q3 2025 | 1 166 579 | — | 28 355 | 24 |
| Q2 2025 | 1 086 467 | 18 646 | 56 084 | 25 |
| Q1 2025 | 510 433 | 9 416 | 48 972 | 19 |
| Q4 2024 | 268 466 | 4 762 | 45 327 | 18 |
| Q3 2024 | 462 772 | 16 641 | 53 989 | 18 |
| Q2 2024 | 453 979 | 14 695 | 60 071 | 20 |
| Q1 2024 | 136 283 | 10 598 | 29 399 | 18 |
| Q4 2023 | 238 452 | 12 390 | 21 021 | 11 |
| Q3 2023 | 693 458 | — | 22 814 | 10 |
| Q2 2023 | 763 975 | 16 756 | 22 483 | 9 |
| Q1 2023 | 138 723 | 41 105 | 26 011 | 10 |
| Q4 2022 | 228 426 | — | 44 255 | 14 |
| Q3 2022 | 627 802 | — | 56 255 | 23 |
| Q2 2022 | 1 018 541 | — | 50 015 | 30 |
| Q1 2022 | 1 000 737 | 30 246 | 59 103 | 28 |
Labour taxes per employee per month
1 312 €
Turnover per employee in the quarter
48 338 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of other transport equipment (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 3 432 655 | 39 089 | 596 109 | 7 269 299 | 3 510 923 | 20 |
| 2024 | 1 371 112 | -107 975 | 532 055 | 6 811 537 | 3 487 066 | 35 |
| 2023 | 1 960 541 | 431 811 | 227 600 | 6 569 328 | 4 244 383 | 3 |
| 2022 | 2 975 562 | 792 650 | 469 098 | 5 776 454 | 3 812 572 | 37 |
| 2021 | 4 441 359 | 1 164 931 | 645 342 | 4 658 119 | 3 019 922 | 31 |
| 2020 | 3 131 949 | 494 230 | 467 117 | 4 327 971 | 1 854 991 | 23 |
| 2019 | 2 214 538 | 412 919 | 394 484 | 3 207 149 | 1 365 599 | 9 |
| 2018 | — | — | — | — | — | 8 |
| 2017 | — | — | — | — | — | 2 |
| 2016 | — | — | — | — | — | 2 |
| 2015 | — | — | — | — | — | 3 |
| 2014 | — | — | — | — | — | 2 |
| 2013 | — | — | — | — | — | 2 |
| 2012 | — | — | — | — | — | 3 |
| 2011 | — | — | — | — | — | 1 |
| 2010 | — | — | — | — | — | 1 |
| 2009 | — | — | — | — | — | 0 |
| 2008 | — | — | — | — | — | 0 |
| 2007 | — | — | — | — | — | 0 |
| 2006 | — | — | — | — | — | 0 |
| 2005 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
1.1 %
Net profit / revenue
Return on equity (ROE)
1.1 %
Net profit / equity
Return on assets (ROA)
0.5 %
Net profit / assets
Equity ratio
48.3 %
Equity / assets
Debt ratio
51.7 %
Liabilities / assets
Current ratio
1.47
Current assets / current liabilities
Revenue per employee
171 633 €
Revenue / average full-time employees
Labour cost per employee per month
2 484 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 25 Sep 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 2 Jan 2026 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 28 Jun 2024 | Consolidated · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 18 Sep 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 25 Jul 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 28 Jul 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 23 Aug 2020 | Company’s own · audited | e-Äriregister |
Commercial pledges
| No. | Amount | Pledgee | Period |
|---|---|---|---|
| 5 | 411 750 € | AS Citadele banka | 11 Dec 2019 – in force |
| 4 | 173 475 € | AS Citadele banka | 14 Aug 2019 – in force |
| 3 | 166 398 € | AS Citadele banka | 25 Jan 2016 – in force |
| 2 | 23 460 € | AS Citadele banka | 6 Dec 2012 – in force |
| 1 | 650 000 EEK | AS Citadele banka | 10 Dec 2010 – in force |
Board
- Len Frode YstmarkBoard member · since 28 Dec 2011
- Aljona YstmarkBoard member · since 28 Sep 2018
- Erik RingmaaBoard member · since 4 Jan 2024
- Nasdaq CSD SEKeeper of the share register · since 16 Dec 2023
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Omanikukonto: Boat Designs OÜLegal person · 16868746 · 1 278 €
- Omanikukonto: CASTOR MARITIME TECHNOLOGIES OÜLegal person · 16097935 · 639 €
- Omanikukonto: Usaldusfond Equity United PE1Legal person · 14498601 · 639 €
Owner in
- 100%
Beneficial owners
- Aljona YstmarkIndirect ownership · since 8 Jun 2026
- Linas SabaliauskasIndirect ownership · since 4 Jul 2024
- Len Frode YstmarkMember of a senior management body (management or supervisory board) · since 30 Jun 2024
- Mart ToomingIndirect ownership · since 30 Jun 2024
- Tarmo RootemanIndirect ownership · since 30 Jun 2024
Founders and other persons
- OÜ B2C KONSULTFounder · 40 000 € · 22 Dec 2004
- Karel VillakAudit firm · 3 Oct 2019
- AVAC Audit OÜAudit firm · 3 Oct 2019
Related companies
Activities (EMTAK)
- 30121Building of pleasure and sporting boats Main
- 68201Rental and operating of own or leased real estate
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10084537 / M7 30 Aug 2026 |
Warning of a fine: annual report not filed | 29 Sep 2026 | Deficiencies eliminated 26 Sep 2026 |
|
| Ä 10084537 / M6 16 Aug 2025 |
Warning of a fine: annual report not filed | 1 Oct 2025 | Deficiencies eliminated 2 Jan 2026 |
|
| Ä 10084537 / 30 28 Jan 2025 |
Amendment entry | In force 28 Jan 2025 |
||
| Ä 10084537 / 29 4 Jan 2024 |
Amendment entry | In force 4 Jan 2024 |
||
| Ä 10084537 / 28 16 Dec 2023 |
Amendment entry | In force 16 Dec 2023 |
||
| Ä 10084537 / 27 9 Nov 2023 |
Amendment entry | In force 9 Nov 2023 |
||
| Ä 10084537 / 26 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10084537 / 25 12 May 2023 |
Amendment entry | In force 12 May 2023 |
||
| Ä 10084537 / M5 2 May 2023 |
Ruling to eliminate deficiencies | 17 May 2023 | Deficiencies eliminated 11 May 2023 |
|
| K 10084537 / 24 21 Feb 2023 |
Commercial pledge amended | In force 21 Feb 2023 |
||
| K 10084537 / 23 21 Feb 2023 |
Commercial pledge amended | In force 21 Feb 2023 |
||
| K 10084537 / 22 21 Feb 2023 |
Commercial pledge amended | In force 21 Feb 2023 |
||
| K 10084537 / 21 21 Feb 2023 |
Commercial pledge amended | In force 21 Feb 2023 |
||
| K 10084537 / 20 16 Feb 2023 |
Commercial pledge amended | In force 16 Feb 2023 |
||
| K 10084537 / 19 16 Feb 2023 |
Commercial pledge amended | In force 16 Feb 2023 |
||
| Ä 10084537 / 18 14 Jan 2022 |
Entry refused: deficiencies not eliminated | In force 1 Feb 2022 |
||
| Ä 10084537 / M4 28 Dec 2021 |
Ruling to eliminate deficiencies | 7 Jan 2022 | In force 28 Dec 2021 |
|
| K 10084537 / 17 11 Dec 2019 |
Commercial pledge entered | In force 11 Dec 2019 |
||
| K 10084537 / 16 14 Aug 2019 |
Commercial pledge entered | In force 14 Aug 2019 |
||
| Ä 10084537 / 15 28 Sep 2018 |
Amendment entry | In force 28 Sep 2018 |
||
| K 10084537 / 14 12 Mar 2018 |
Commercial pledge amended | In force 12 Mar 2018 |
||
| K 10084537 / 13 12 Mar 2018 |
Commercial pledge amended | In force 12 Mar 2018 |
||
| K 10084537 / 12 12 Mar 2018 |
Commercial pledge amended | In force 12 Mar 2018 |
||
| Ä 10084537 / 11 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10084537 / 10 8 Nov 2017 |
Amendment entry | In force 8 Nov 2017 |
||
| Ä 10084537 / 9 23 Sep 2016 |
Amendment entry | In force 23 Sep 2016 |
||
| K 10084537 / 8 25 Jan 2016 |
Commercial pledge entered | In force 25 Jan 2016 |
||
| K 10084537 / 7 25 Jan 2016 |
Commercial pledge amended | In force 25 Jan 2016 |
||
| K 10084537 / 6 25 Jan 2016 |
Commercial pledge amended | In force 25 Jan 2016 |
||
| K 10150574 / 2 6 Dec 2012 |
Commercial pledge entered | In force 6 Dec 2012 |
||
| Ä 10084537 / 5 28 Dec 2011 |
Amendment entry | In force 28 Dec 2011 |
||
| K 10150574 10 Dec 2010 |
Commercial pledge entered | In force 10 Dec 2010 |
||
| Ä 10084537 / 4 14 Apr 2010 |
Deletion of activities from the registry card | In force 14 Apr 2010 |
||
| Ä 84537 / 3 8 Apr 2009 |
Amendment entry | In force 8 Apr 2009 |
||
| Ä 84537 / M3 11 Apr 2008 |
Public service of a ruling in Ametlikud Teadaanded | In force 2 Jan 2013 |
||
| Ä 84537 / M2 12 Oct 2007 |
Fine for not filing the report | 27 Oct 2007 | In force 15 May 2008 |
|
| Ä 84537 / 2 13 Jan 2005 |
Amendment entry | In force | ||
| Ä 84537 22 Dec 2004 |
First entry | In force | ||
| Ä 84537 / M1 26 Nov 2004 |
Ruling to eliminate deficiencies (to be served) | 26 Jan 2005 | In force |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data