Address
Email address
Phone number
Meie 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 (27)
Financial year
01.01-31.12
Capital
63 912.00 €
Activity
25121 - Manufacture of doors and windows of metal
6 310 856 €
73 943 €
1%
-
749 871 €
47
Submitted
No tax arrears
10%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing M.S. Holding 10646795 | 100% - 63 912.00 EUR | - | - | |
Sven Kotkas 13.12.1966 (57) | - | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Cenzor 16961411 | 50% - 5 000.00 EUR | - | - | Founder |
2019 25.05.2020 | 2020 17.06.2021 | 2021 08.07.2022 | 2022 27.06.2023 | 2023 24.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 3 981 446 € | 4 345 247 € | 5 260 178 € | 7 307 827 € | 6 310 856 € |
Net profit (loss) for the period | 241 027 € | 121 616 € | 205 443 € | 283 688 € | 73 943 € |
Profit Margin | 6% | 3% | 4% | 4% | 1% |
Current Assets | 1 103 000 € | 1 171 649 € | 1 929 340 € | 2 146 440 € | 1 892 065 € |
Fixed Assets | 1 623 872 € | 1 559 707 € | 1 238 245 € | 33 757 € | 128 971 € |
Total Assets | 2 726 872 € | 2 731 356 € | 3 167 585 € | 2 180 197 € | 2 021 036 € |
Current Liabilities | 710 182 € | 752 177 € | 1 297 036 € | 1 436 268 € | 1 271 165 € |
Non Current Liabilities | 29 448 € | 20 455 € | 13 637 € | 0 € | 0 € |
Total Liabilities | 739 630 € | 772 632 € | 1 310 673 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 1 987 242 € | 1 958 724 € | 1 856 912 € | 743 929 € | 749 871 € |
Employees | 28 | 32 | 38 | 41 | 47 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 277 292.32 € | 446 207.61 € | 226 757.66 € | 56 |
2023 Q4 | 3 017 782.65 € | 501 089.38 € | 244 155.42 € | 48 |
2023 Q3 | 2 020 200.18 € | 390 836.8 € | 218 282.88 € | 48 |
2023 Q2 | 1 783 167.35 € | 407 204.06 € | 235 870.21 € | 44 |
2023 Q1 | 2 114 550.41 € | 398 374.98 € | 229 698.05 € | 42 |
2022 Q4 | 3 120 902.95 € | 475 533.86 € | 189 459.13 € | 41 |
2022 Q3 | 2 482 526.53 € | 376 903.19 € | 182 615.13 € | 40 |
2022 Q2 | 2 599 016.15 € | 377 412.65 € | 179 172.06 € | 36 |
2022 Q1 | 2 082 938.63 € | 386 881.27 € | 199 372.81 € | 39 |
2021 Q4 | 2 968 815.63 € | 459 358.67 € | 158 836.42 € | 36 |
2021 Q3 | 1 645 748.62 € | 267 567.05 € | 137 988.03 € | 30 |
2021 Q2 | 1 617 295.47 € | 267 818.04 € | 130 271.01 € | 31 |
2021 Q1 | 1 660 920.12 € | 266 384.2 € | 118 997.04 € | 33 |
2020 Q4 | 2 023 064.45 € | 280 016.73 € | 112 181.63 € | 30 |
2020 Q3 | 1 454 511.1 € | 242 186.41 € | 109 249.25 € | 31 |
2020 Q2 | 1 505 327.42 € | 241 222.51 € | 103 055.1 € | 29 |
2020 Q1 | 1 332 434.92 € | 215 971.31 € | 101 632.99 € | 29 |