Name
Cest Grupp OÜ
Registry code
16137675
VAT number
EE102331130
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2021 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62101 - Computer programming activities
88 280 €
64 999 €
74%
1 305 €
(estimate is approximate)
67 499 €
1
Submitted
No tax arrears
96%
64%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rene Mesikäpp
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| IseKallur OÜ 12822302 | 0% - 35.00 EUR | - | - |
| Ayren Holding OÜ 16803652 | 0% - 3.00 EUR | - | - |
| 2021 05.03.2022 | 2022 02.05.2023 | 2023 27.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 42 613 € | 48 234 € | 68 500 € | 88 280 € |
| Net profit (loss) for the period | 35 542 € | 32 296 € | 45 736 € | 64 999 € |
| Profit Margin | 83% | 67% | 67% | 74% |
| Current Assets | 52 292 € | 60 979 € | 75 097 € | 101 310 € |
| Fixed Assets | - | 280 € | 590 € | 575 € |
| Total Assets | 52 292 € | 61 259 € | 75 687 € | 101 885 € |
| Current Liabilities | 2 150 € | 2 771 € | 6 513 € | 34 386 € |
| Non Current Liabilities | 12 100 € | 3 050 € | 0 € | - |
| Total Liabilities | 14 250 € | 5 821 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 38 042 € | 55 438 € | 69 174 € | 67 499 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 6 850 € | 9 499 € | 1 373 € | - |
| 2024 Q4 | 26 630 € | 8 983 € | 2 439 € | - |
| 2024 Q3 | 17 288 € | 5 739 € | 2 089 € | - |
| 2024 Q2 | 20 550 € | 6 499 € | 2 089 € | - |
| 2024 Q1 | 20 550 € | 10 383 € | 1 750 € | - |
| 2023 Q4 | 20 550 € | 7 093 € | 1 071 € | - |
| 2023 Q3 | 20 789 € | 4 946 € | 943 € | - |
| 2023 Q2 | 13 700 € | 4 793 € | 967 € | - |
| 2023 Q1 | 8 852 € | 3 877 € | 677 € | - |
| 2022 Q4 | 6 101 € | 3 286 € | 657 € | - |
| 2022 Q3 | 12 025 € | 2 986 € | 657 € | - |
| 2022 Q2 | 16 030 € | 3 611 € | 657 € | - |
| 2022 Q1 | 18 157 € | 4 221 € | 657 € | - |
