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Osaühing Ceranos Invest

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RegisteredHarju County
Registry code
11093648
VAT number
EE100955220
Address
Harju maakond, Raasiku vald, Kalesi küla, Kaisa, 75207
Registered
22.12.2004 · 21 yrs
Activity
Building of pleasure and sporting boats 30121
Additional activities
Rental and operating of own or leased real estate
Capital
2 556 €
Email
a•••@s•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.seabirddesigns.com from email
Business Register 08.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue1,4 m €-30%2024 annual report
Profit-108 k €2024 annual report
Employees26Tax Board 2026 Q2
Average gross salary1 741 €estimate, Tax Board 2026 Q2
Labour taxes per quarter69 243 €Tax Board 2026 Q2
Cash92 624 €Cash 31.12.2024, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months4,1 m €+78%Tax Board, last 4 quarters
State taxes 12 months117 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 1,3 mln €
463 k268 k510 k1,1 M1,2 M1,0 M704 k1,3 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BBB
Rahuldav, keskmine risk
68 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingBB → BBB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 78% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

4 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 3
Aljona Ystmark3 companiesno tax debtPersonal ID ↗28.09.2018
Erik Ringmaa5 companiesno tax debtPersonal ID ↗04.01.2024
Len Frode Ystmark3 companiesno tax debtPersonal ID ↗28.12.2011
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.16.12.2023
Shareholders 3
Omanikukonto: Boat Designs OÜ50,0% 1 278 €29.12.2023
Omanikukonto: CASTOR MARITIME TECHNOLOGIES OÜ25,0% 639 €29.12.2023
Omanikukonto: Usaldusfond Equity United PE125,0% 639 €06.01.2026
Beneficial owners 5
Aljona Ystmark3 companiesno tax debtkaudne osalus08.06.2026
Len Frode Ystmark3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member30.06.2024
Linas Sabaliauskas2 companiesno tax debtkaudne osalus04.07.2024
Mart Tooming5 companiesno tax debtkaudne osalus30.06.2024
Tarmo Rooteman11 companiesno tax debtkaudne osalus30.06.2024

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,7%
Labour taxes / revenue5,5%
Revenue per employee per month16 030 €
Gross salary (estimate)1 741 €
Net salary (estimate)1 463 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q21 250 344 €▲ 15%69 243 €8 349 €26
2026 Q1703 626 €▲ 38%104 077 €47 150 €20
2025 Q41 018 379 €▲ 279%72 621 €61 984 €22
2025 Q31 166 579 €▲ 152%28 355 €0 €24
2025 Q21 086 467 €▲ 139%56 084 €18 069 €25
2025 Q1510 433 €▲ 275%48 972 €9 416 €19
2024 Q4268 466 €▲ 13%45 327 €4 762 €18
2024 Q3462 772 €▼ 33%53 989 €16 641 €18
2024 Q2453 979 €▼ 41%60 071 €14 695 €20
2024 Q1136 283 €▼ 2%29 399 €10 598 €18
2023 Q4238 452 €▲ 4%21 021 €12 390 €11
2023 Q3693 458 €▲ 10%22 814 €0 €10
Show full history (18 quarters)
2023 Q2763 975 €▼ 25%22 483 €16 756 €9
2023 Q1138 723 €▼ 86%26 011 €41 105 €10
2022 Q4228 426 €44 255 €0 €14
2022 Q3627 802 €56 255 €0 €23
2022 Q21 018 541 €50 015 €0 €30
2022 Q11 000 737 €59 103 €30 246 €28

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue1,4 m €▼ 30%2,0 m €▼ 34%3,0 m €▼ 33%4,4 m €
Profit-108 k €▼ into loss432 k €▼ 46%793 k €▼ 32%1,2 m €
Profit margin-7,9%22,0%26,6%26,2%
Retained earnings3,6 m €▼ 6%3,8 m €▲ 26%3,0 m €▲ 63%1,9 m €
Cash92 624 €▲ 241%27 142 €▼ 60%67 961 €▼ 51%138 k €
Current assets1,9 m €▼ 12%2,2 m €▼ 20%2,7 m €▲ 18%2,3 m €
Fixed assets4,9 m €▲ 11%4,4 m €▲ 44%3,0 m €▲ 30%2,3 m €
Assets6,8 m €▲ 4%6,6 m €▲ 14%5,8 m €▲ 24%4,7 m €
Current liabilities1,2 m €▼ 13%1,4 m €▼ 31%2,0 m €▲ 84%1,1 m €
Long-term liabilities2,1 m €▲ 122%964 k €0 €▼ 100%570 k €
Total liabilities3,3 m €▲ 43%2,3 m €▲ 18%2,0 m €▲ 20%1,6 m €
Equity3,5 m €▼ 18%4,2 m €▲ 11%3,8 m €▲ 26%3,0 m €
Labour costs-532 k €▼ 134%-228 k €▲ 51%-469 k €▲ 27%-645 k €
Employees35▲ 150%14▼ 62%37▲ 19%31
Filed02.01.202628.06.202418.09.202325.07.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Building of pleasure and sporting boats main activity301211 293 112 €94%
Rental and operating of own or leased real estate6820178 000 €6%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 08.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

115 tuh € makseid · 3 toetust

Transactions with state institutions

20263 010 €
2024560 €
2023112 k €

Largest payers

MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM114 638 €
Eesti Töötukassa560 €
All payments by month
MonthPayerTypeFieldAmount
06.2026MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedTeadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas3 010 €
07.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed288 €
06.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed272 €
01.2023MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedTeadus- ja arendustegevus muudes majandusharudes111 628 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Toetuse saanud projektid toetus kokku 785 tuh €

ProjektMeedePerioodToetusVälja makstud
Two step hull patent
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiad12.01.2026 – 12.01.20272 567 €3 762 €
Smart Seabird Kayak tootearenduse projektiplaan
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks01.10.2020 – 31.12.2022436 200 €521 030 €
Ceranos Invest OÜ arenguplaani tegevuste elluviimine
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks01.03.2019 – 30.09.2021346 344 €643 103 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
SeaBird Designs OÜ12274079100,0%09.11.20230 €

Business Register

Companies linked via the board

7
Nordava OÜErik Ringmaa102 k €AER Consult OÜErik Ringmaa54 463 €ABoat Designs OÜLen Frode Ystmark350 €ACdM Corporate Services OÜErik Ringmaa0 €BBSeaBird Designs OÜAljona Ystmark, Len Frode Ystmark0 €BBRoyal Enterprises OÜErik Ringmaa0 €Castor Maritime Technologies OÜAljona Ystmark0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Building of pleasure and sporting boats

20
#CompanyRevenue
1Aktsiaselts Luksusjaht13,4 m €
2Saare Yachts OÜ2,0 m €
3Osaühing MUVOR1,8 m €
4KSHS EUROPE OÜ1,5 m €
5Osaühing Ceranos Invest1,4 m €
6Zegul Kayaks OÜ986 k €
7MMK Partners OÜ595 k €
8Pakri Workboats OÜ457 k €
9L30 One Design OÜ325 k €
10Osaühing Nauta MV320 k €
11Eysysla Yard OÜ265 k €
12Dampf Boat OÜ184 k €
13FOX.MIT. Osaühing151 k €
14Uuniq Boats OÜ114 k €
15Primatek OÜ101 k €
16Osaühing Kasse Paadid60 744 €
17OÜ Boatdeck50 052 €
18Ray Technologies OÜ41 370 €
19Aktsiaselts E.& V. FOILS37 416 €
20BCDsync OÜ24 799 €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Tegevusload, pandid

6 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
MerendusMES00015502.03.2023

Commercial pledges

NumberPandipidajaAmountSince
5AS Citadele banka411 750 €11.12.2019
4AS Citadele banka173 475 €14.08.2019
3AS Citadele banka166 398 €25.01.2016
2AS Citadele banka23 460 €06.12.2012
1AS Citadele banka650 000 €10.12.2010

History and notices

39
DateTypeContent
30.08.2026Trahvihoiatusmäärus: majandusaasta aruanne esitamata
16.08.2025Trahvihoiatusmäärus: majandusaasta aruanne esitamata
28.01.2025EntryAmendment entry
04.01.2024EntryAmendment entry
16.12.2023EntryAmendment entry
09.11.2023EntryAmendment entry
01.09.2023EntryAmendment entry
12.05.2023EntryAmendment entry
02.05.2023Order to remedy deficienciesAmendment entry
21.02.2023EntryKommertspandi muutmiskanne
21.02.2023EntryKommertspandi muutmiskanne
21.02.2023EntryKommertspandi muutmiskanne
21.02.2023EntryKommertspandi muutmiskanne
16.02.2023EntryKommertspandi muutmiskanne
16.02.2023EntryKommertspandi muutmiskanne
14.01.2022Negative entry order: deficiencies not remediedAmendment entry
28.12.2021Order to remedy deficienciesAmendment entry
11.12.2019EntryKommertspandi avamiskanne
14.08.2019EntryKommertspandi avamiskanne
28.09.2018EntryAmendment entry
12.03.2018EntryKommertspandi muutmiskanne
12.03.2018EntryKommertspandi muutmiskanne
12.03.2018EntryKommertspandi muutmiskanne
17.01.2018EntryAmendment entry
08.11.2017EntryAmendment entry
23.09.2016EntryAmendment entry
25.01.2016EntryKommertspandi muutmiskanne
25.01.2016EntryKommertspandi muutmiskanne
25.01.2016EntryKommertspandi avamiskanne
06.12.2012EntryKommertspandi avamiskanne
28.12.2011EntryAmendment entry
10.12.2010EntryKommertspandi avamiskanne
14.04.2010Tegevusalade kustutamine registrikaardiltAmendment entry
08.04.2009EntryAmendment entry
11.04.2008Määruse avalik kättetoimetamine AT-sTäiendav toimiku dokumentide kontroll
12.10.2007AruandetrahvimäärusTäiendav toimiku dokumentide kontroll
13.01.2005Jaatav kandeotsusAmendment entry
22.12.2004Jaatav kandeotsusFirst entry
26.11.2004Kättetoimetatav puuduste kõrvaldamise määrusFirst entry