Address
Email address
Phone number
https://kinema.euKinema OÜ - Garaažiuksed, tõstuksed, laadimissüsteemidMeie valikus on kaasaegsed garaažiuksed, tööstuslikud tõstuksed, laadimisseadmed ja läbipääsusüsteemide täislahendused
Name
osaühing Kinema
Registry code
10123689
VAT number
EE100431278
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.1996 (29)
Financial year
01.01-31.12
Capital
63 912.00 €
Activity
25121 - Manufacture of doors and windows of metal
7 552 918 €
-150 874 €
-2%
-
294 997 €
47
Submitted
No tax arrears
-51%
-8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Maigi Liiv
| - | Board member | - |
| Simo Lanov
| - | Board member | - |
| Sven Kotkas
| - | Board member | Direct ownership |
| Osaühing M.S. Holding 10646795 | 100% - 63 912.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Cenzor 16961411 | 50% - 5 000.00 EUR | - | - |
| 2019 25.05.2020 | 2020 17.06.2021 | 2021 08.07.2022 | 2022 27.06.2023 | 2023 24.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 981 446 € | 4 345 247 € | 5 260 178 € | 7 307 827 € | 6 310 856 € | 7 552 918 € |
| Net profit (loss) for the period | 241 027 € | 121 616 € | 205 443 € | 283 688 € | 73 943 € | -150 874 € |
| Profit Margin | 6% | 3% | 4% | 4% | 1% | -2% |
| Current Assets | 1 103 000 € | 1 171 649 € | 1 929 340 € | 2 146 440 € | 1 892 065 € | 1 630 061 € |
| Fixed Assets | 1 623 872 € | 1 559 707 € | 1 238 245 € | 33 757 € | 128 971 € | 198 001 € |
| Total Assets | 2 726 872 € | 2 731 356 € | 3 167 585 € | 2 180 197 € | 2 021 036 € | 1 828 062 € |
| Current Liabilities | 710 182 € | 752 177 € | 1 297 036 € | 1 436 268 € | 1 271 165 € | 1 415 449 € |
| Non Current Liabilities | 29 448 € | 20 455 € | 13 637 € | 0 € | 0 € | 117 616 € |
| Total Liabilities | 739 630 € | 772 632 € | 1 310 673 € | - | - | 1 533 065 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 987 242 € | 1 958 724 € | 1 856 912 € | 743 929 € | 749 871 € | 294 997 € |
| Employees | 28 | 32 | 38 | 41 | 47 | 47 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 620 744 € | 551 663 € | 244 913 € | 42 |
| 2025 Q3 | 2 121 175 € | 473 609 € | 247 879 € | 42 |
| 2025 Q2 | 2 303 801 € | 499 035 € | 254 255 € | 48 |
| 2025 Q1 | 1 935 961 € | 468 624 € | 237 044 € | 48 |
| 2024 Q4 | 2 866 388 € | 627 372 € | 271 363 € | 49 |
| 2024 Q3 | 3 067 420 € | 519 599 € | 253 640 € | 49 |
| 2024 Q2 | 2 545 316 € | 514 010 € | 246 930 € | 53 |
| 2024 Q1 | 2 277 292 € | 446 208 € | 226 758 € | 54 |
| 2023 Q4 | 3 019 723 € | 501 089 € | 244 155 € | 49 |
| 2023 Q3 | 2 020 200 € | 390 837 € | 218 283 € | 49 |
| 2023 Q2 | 1 783 183 € | 407 204 € | 235 870 € | 43 |
| 2023 Q1 | 2 116 831 € | 398 375 € | 229 698 € | 42 |
| 2022 Q4 | 3 120 903 € | 475 534 € | 189 459 € | 41 |
| 2022 Q3 | 2 485 500 € | 376 903 € | 182 615 € | 41 |
| 2022 Q2 | 2 599 016 € | 377 413 € | 179 172 € | 35 |
| 2022 Q1 | 2 082 939 € | 386 881 € | 199 373 € | 39 |
