Osaühing Ceranos Invest
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11093648VAT code
EE100955220Registered
22/12/2004Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Raasiku vald, Kalesi küla, Kaisa
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
19Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+45.98 % ** during past year
Taxes
58.4KDebts
-+232.97 % ** during past year
Taxable turnover
486.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 2,975,562 |
| 297,556 |
| 792,650 |
| 792,650 |
| 79,265 |
| 0.26 |
| 0.22 |
| 77.05 |
| 2,292,794 |
| 74.29 |
| 2,210,592 |
| 51.26 |
| 26.64 |
| 3,812,572 |
| 828,646 |
| 3,038,262 |
| 2,738,192 |
| 2023 |
|---|
| 1,960,541 |
| 108,919 |
| 431,811 |
| 431,811 |
| 23,990 |
| 0.42 |
| 0.07 |
| 96.37 |
| 1,889,404 |
| 89.95 |
| 1,763,593 |
| 67.65 |
| 22.03 |
| 4,244,383 |
| 296,242 |
| 4,385,839 |
| 2,183,489 |
| 2024 |
|---|
| 1,371,112 |
| 76,173 |
| -107,975 |
| -107,975 |
| -5,999 |
| 0.54 |
| 0.16 |
| 31.27 |
| 428,744 |
| 22.58 |
| 309,590 |
| 20.76 |
| -7.87 |
| 3,487,066 |
| 574,617 |
| 4,888,612 |
| 1,922,925 |
| 2024 |
|---|
| 1,371,112 |
| 76,173 |
| -107,975 |
| -107,975 |
| -5,999 |
| 0.54 |
| 0.16 |
| 31.27 |
| 428,744 |
| 22.58 |
| 309,590 |
| 20.76 |
| -7.87 |
| 3,487,066 |
| 574,617 |
| 4,888,612 |
| 1,922,925 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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