Name
Osaühing Cinereus
Registry code
11021436
VAT number
EE100901724
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
72 303 €
13 199 €
18%
503 €
(estimate is approximate)
14 530 €
1
Submitted
No tax arrears
91%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadi Lambot 05.09.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.06.2020 | 2020 29.06.2021 | 2021 11.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 74 735 € | 88 353 € | 73 270 € | 59 570 € | 72 303 € |
| Net profit (loss) for the period | 27 483 € | -7 915 € | -24 326 € | -2 969 € | 13 199 € |
| Profit Margin | 37% | -9% | -33% | -5% | 18% |
| Current Assets | 45 006 € | 38 161 € | 26 512 € | 36 253 € | 30 886 € |
| Fixed Assets | 8 883 € | 35 696 € | 33 105 € | 1 278 € | 51 543 € |
| Total Assets | 53 889 € | 73 857 € | 59 617 € | 37 531 € | 82 429 € |
| Current Liabilities | 8 598 € | 45 231 € | 55 317 € | 36 200 € | 67 899 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 45 291 € | 28 626 € | 4 300 € | 1 331 € | 14 530 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 481.53 € | 499.83 € | 1 |
| 2023 Q3 | - | 1 444.59 € | 1 499.49 € | 1 |
| 2023 Q2 | 61 303 € | 13 547.45 € | 1 215.51 € | 1 |
| 2023 Q1 | 20 450 € | 1 304.55 € | 1 073.52 € | 2 |
| 2022 Q4 | 12 810 € | 2 128.41 € | 1 073.52 € | 2 |
| 2022 Q3 | 13 350 € | 1 055.69 € | 1 073.52 € | 2 |
| 2022 Q2 | 12 860 € | 3 300.83 € | 1 073.52 € | 2 |
| 2022 Q1 | 12 930 € | - | 1 073.52 € | 2 |
| 2021 Q4 | 17 076.67 € | 2 777.33 € | 1 073.52 € | 2 |
| 2021 Q3 | 20 140 € | 3 809.94 € | 1 130.61 € | 2 |
| 2021 Q2 | 19 025 € | 4 050.24 € | 1 130.61 € | 2 |
| 2021 Q1 | 20 374.55 € | 1 578.63 € | 1 450.61 € | 2 |
| 2020 Q4 | 23 447.41 € | 3 035.89 € | 890.61 € | 2 |
| 2020 Q3 | 27 560 € | 4 398.39 € | 890.61 € | 2 |
| 2020 Q2 | 17 068.58 € | 177.91 € | 890.61 € | 2 |
| 2020 Q1 | 7 300 € | 2 402.65 € | 593.74 € | 2 |
