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Summary report
CERASIUS MEDIA OÜ
Date of report 20.04.2025
CERASIUS MEDIA OÜ
17151861 -
Registered
Founded in
09.01.2025
Fixed capital
1 €
keywords
- reklaamiagentuurid
CERASIUS MEDIA OÜ
Scores and ratings
Reputation score
40
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2025
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Employees and salaries
CERASIUS MEDIA OÜ
Number of employees and estimated average salaries?
| 2025 I | |
| Number of employees | ...... |
| Average gross salary | ...... |
CERASIUS MEDIA OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CERASIUS MEDIA OÜ
Decision-makers?
Relations:
2
Turnover:
Employees:
Hugo Johannes Visnapuu
★★★☆
......
Credit Score: Trustworthy
Reputation score: 730
Date of birth: ......
Active relations 2
3 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
CERASIUS MEDIA OÜ
History of right of representation?
Field
Administrative Activities
Business age
0y
Beneficial country:
Estonia
Hugo Johannes Visnapuu
... - ...
2025
2025
CERASIUS MEDIA OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Kasusaaja varade netoväärtus
... €
Kasusaaja ettevõtete väärtus tulumeetodil
... €
Analüütiliselt tuvastatud ettevõtete osalused ja varade mahud
| Ettevõtte nimi | Jaotamata kasum | Põhivarad | Bilansimaht | Osalus |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Finances and assets
CERASIUS MEDIA OÜ
Goodwill| EUR | 2025 | Trend |
| Goodwill | ...... | |
| Goodwill | ...... |
CERASIUS MEDIA OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
CERASIUS MEDIA OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CERASIUS MEDIA OÜ
Sales revenue by country| Turnover EUR | 2025 prognosis | Trend |
| Total sales | ...... | |
| Estonia | ...... | |
| Total exports | ...... |
CERASIUS MEDIA OÜ
Financial indicators and prognosis| Financial indicators | 2025 Prognosis |
Trend | ||
| TURNOVER | ...... | |||
| Estonia | ...... | |||
| Other countries | ...... | |||
| INTEREST INCOME | ...... | |||
| OTHER BUSINESS INCOME | ...... | |||
| TURNOVER IN RELATED COMPANY | ...... | |||
| AVERAGE MONTHLY TURNOVER | ...... | |||
| Available credit (credit limit) | ...... | |||
| Settlement dates | ...... | |||
| RECEIVED GRANTS € | ...... | |||
| TENDERS WON € | ...... | |||
| ASSETS | ...... | |||
| Current assets | ...... | |||
| Fixed assets | ...... | |||
| LIABILITIES | ...... | |||
| Short-term liabilities | ...... | |||
| Long-term liabilities | ...... | |||
| EQUITY | ...... | |||
| Share-(equity capital) | ...... | |||
| Retained profits | ...... | |||
| Net profit | ...... | |||
| NET WORKING CAPITAL | ...... | |||
| NUMBER OF EMPLOYEES | ...... |
CERASIUS MEDIA OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | |
| Net Working capital | ...... | |
| Short-term debt coverage ratio (X) | ...... | |
| EFFECTIVENESS | ...... | |
| Debt to assets ratio (X) | ...... | |
| Capitalisation multiplier (X) | ...... | |
| USE OF LOAN CAPITAL | ...... | |
| Turnover ratio of fixed assets (X) | ...... | |
| PROFITABILITY | ...... | |
| Sales revenues (%) | ...... | |
| Total asset revenues (%) | ...... | |
| Equity revenues (%) | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
CERASIUS MEDIA OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
CERASIUS MEDIA OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
CERASIUS MEDIA OÜ
Reports and assets-liabilities overview 20.04.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
CERASIUS MEDIA OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CERASIUS MEDIA OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
CERASIUS MEDIA OÜ
Bailiff's enforcement proceedings as of 20.04.2025?
Bailiff's enforcement proceedings MISSING
CERASIUS MEDIA OÜ
Regulations of the Payment Order Department as of 20.04.2025?
Regulations of the Payment Order Department MISSING
CERASIUS MEDIA OÜ
Court orders in the register as of 20.04.2025?
Court order MISSING
CERASIUS MEDIA OÜ
Decisions of the Consumer Disputes Committee as of 20.04.2025?
Consumer disputes MISSING
CERASIUS MEDIA OÜ
Court hearings as of 20.04.2025?
Court hearings MISSING
CERASIUS MEDIA OÜ
Rulings as of 20.04.2025?
Court settlemets MISSING
CERASIUS MEDIA OÜ
Notices and announcements as of 20.04.2025?
Announcements MISSING
Marketing
Business network
CERASIUS MEDIA OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
CERASIUS MEDIA OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
10.01.2025
Mandate began
The person Hugo Johannes Visnapuu (25.04.2002) mandate in the organization started.
Stepped into the role: board member
10.01.2025
Mandate began
The person Hugo Johannes Visnapuu (25.04.2002) mandate in the organization started.
Stepped into the role: shareholder
10.01.2025
The company was registered
Registry code: 17151861
Company name: Cerasius Media OÜ
No monitoring events found.
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