Name
CimCimnics OÜ
Registry code
12486551
VAT number
EE101643065
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 43391 - Other building completion and finishing
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-
-
-
-
6
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rando Saarepere
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Ly Müürsoo
| - | Board member | - |
| Stonfix OÜ 14469025 | 100% - 2 500.00 EUR | - | - |
| 2019 03.08.2020 | 2020 26.05.2021 | 2021 22.06.2022 | 2022 28.06.2023 | 2023 25.07.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 455 468 € | 297 003 € | 157 926 € | 322 426 € | 378 740 € |
| Net profit (loss) for the period | 66 910 € | 52 194 € | 5 764 € | -54 798 € | 27 344 € |
| Profit Margin | 15% | 18% | 4% | -17% | 7% |
| Current Assets | 333 108 € | 232 815 € | 396 808 € | 444 204 € | 469 100 € |
| Fixed Assets | 79 760 € | 195 628 € | 179 887 € | 83 464 € | 71 697 € |
| Total Assets | 412 868 € | 428 443 € | 576 695 € | 527 668 € | 540 797 € |
| Current Liabilities | 140 410 € | 50 754 € | 33 660 € | 52 219 € | 47 646 € |
| Non Current Liabilities | 10 900 € | 63 937 € | 223 519 € | 225 731 € | 216 090 € |
| Total Liabilities | 151 310 € | 114 691 € | 257 179 € | 277 950 € | 263 736 € |
| Share Capital | - | - | - | - | - |
| Equity | 261 558 € | 313 752 € | 319 516 € | 249 718 € | 277 061 € |
| Employees | 3 | 3 | 4 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | 0 € | 1 € | 0 € | - |
| 2024 Q4 | 9 996 € | 87 € | 0 € | - |
| 2024 Q3 | 40 633 € | 228 € | 0 € | - |
| 2024 Q2 | 37 941 € | 2 990 € | 824 € | - |
| 2024 Q1 | 146 379 € | 2 534 € | 2 154 € | - |
| 2023 Q4 | 34 330 € | 5 800 € | 3 403 € | 4 |
| 2023 Q3 | 102 429 € | 15 452 € | 9 805 € | 4 |
| 2023 Q2 | 118 231 € | 22 807 € | 13 490 € | 9 |
| 2023 Q1 | 157 252 € | 27 038 € | 18 513 € | 11 |
| 2022 Q4 | 186 903 € | 28 203 € | 10 664 € | 14 |
| 2022 Q3 | 53 495 € | 0 € | 4 422 € | 14 |
| 2022 Q2 | 44 519 € | 0 € | 3 540 € | 5 |
| 2022 Q1 | 1 938 € | 3 136 € | 3 328 € | 5 |
