Address
Email address
http://ciklomen.comCiklomenis a lead in an international group of companies focused on the base metal mining and refining of metals
Name
OÜ Ciklomen Investment
Registry code
11964267
VAT number
EE101866059
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2010 (14)
Financial year
01.01-31.12
Capital
5 350.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 85599 - Other education not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anna Nazarenko 08.05.1996 (28) | 40% - 2 140.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Gennadij Nazarenko 04.01.1955 (69) | 30% - 1 605.00 EUR | Board member | - | |
| Gjulnara Obolenceva 15.03.1967 (57) | 30% - 1 605.00 EUR | Board member | - | |
| Aleksandr Keba 21.07.1987 (37) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harmoonia Baltika OÜ 14954001 | 100% - 2 500.00 EUR | - | - | Founder |
| Rooster Corp OÜ 14167985 | 100% - 1 572 000.00 EUR | - | - | |
| MYEDU OÜ 14682138 | - | - | - | Founder |
| Pure Light OÜ 14670081 | - | - | - | Founder |
| Camellia OÜ 14538476 | - | - | - | Founder |
| 2019 05.11.2020 | 2020 09.06.2021 | 2021 09.09.2022 | 2022 02.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 606 031 € | 3 512 469 € | 1 809 281 € | 5 422 004 € |
| Net profit (loss) for the period | -46 600 € | 22 514 € | 81 752 € | 1 879 489 € |
| Profit Margin | -1% | 1% | 5% | 35% |
| Current Assets | 2 338 166 € | 2 571 782 € | 2 859 627 € | 4 060 151 € |
| Fixed Assets | 2 821 961 € | 2 637 601 € | 2 375 427 € | 3 041 097 € |
| Total Assets | 5 160 127 € | 5 209 383 € | 5 235 054 € | 7 101 248 € |
| Current Liabilities | 1 370 928 € | 1 397 670 € | 1 341 589 € | 3 088 294 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 3 789 199 € | 3 811 713 € | 3 893 465 € | 4 012 954 € |
| Employees | 4 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 226.38 € | 7 511.55 € | 7 909.34 € | 3 |
| 2023 Q4 | 3 060 € | 7 691.06 € | 7 814.85 € | 3 |
| 2023 Q3 | 3 130 € | 7 655.78 € | 8 061.66 € | 3 |
| 2023 Q2 | 4 751.21 € | 118 011.88 € | 7 423.69 € | 3 |
| 2023 Q1 | 13 977.43 € | 14 686.51 € | 4 985.55 € | 5 |
| 2022 Q4 | 14 431.12 € | 4 734.79 € | 3 896.31 € | 4 |
| 2022 Q3 | 44 656.98 € | 4 399.97 € | 4 042.08 € | 4 |
| 2022 Q2 | 15 189.61 € | 5 463.49 € | 4 444.7 € | 4 |
| 2022 Q1 | 133 278.2 € | 124 405.63 € | 9 358.86 € | 4 |
| 2021 Q4 | 22 853.25 € | 9 961.29 € | 9 795.24 € | 6 |
| 2021 Q3 | 35 753.86 € | 8 929.53 € | 9 185.67 € | 6 |
| 2021 Q2 | 45 671.55 € | 35 145.27 € | 7 186.42 € | 7 |
| 2021 Q1 | 28 641.35 € | 13 923.54 € | 7 148.13 € | 7 |
| 2020 Q4 | 37 858.72 € | 8 592.84 € | 7 404.18 € | 6 |
| 2020 Q3 | 50 173.48 € | 9 569.28 € | 7 629.89 € | 5 |
| 2020 Q2 | 30 108.45 € | 10 261.38 € | 10 157.51 € | 7 |
| 2020 Q1 | 52 819.29 € | 18 075.14 € | 15 960.95 € | 7 |
