Address
Email address
Phone number
Website
https://cinamonkino.comCinamon | Kino Piletid - Kino Bilietai - Kino biļetes - Cinema tickets - Билеты В КиноCinamon | Use Cinamon's movie selector to easily find films by genre, actor, or director.
Name
Cinamon Holding OÜ
Registry code
12643619
VAT number
EE101771584
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2014 (10)
Financial year
01.01-31.12
Capital
17 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
0 €
6 919 820 €
-
-
3 166 224 €
0
Submitted
No tax arrears
219%
183%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatiana Vsevolodovna Tolstaya 12.10.1971 (53) | 100% - 17 000.00 EUR | - | Direct ownership | |
| Ellen Nugis 03.06.1968 (56) | - | Contact person | - | |
| Andaç Bagioglu 09.09.1979 (45) | - | Board member | - |
| 2019 28.03.2023 | 2020 15.05.2023 | 2021 31.08.2023 | 2022 14.09.2023 | 2023 24.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 865 112 € | 1 169 515 € | 817 628 € | 990 422 € | 0 € |
| Net profit (loss) for the period | -3 431 325 € | 514 828 € | -3 311 447 € | -281 991 € | 6 919 820 € |
| Profit Margin | -35% | 44% | -405% | -28% | - |
| Current Assets | 1 937 011 € | 3 497 871 € | 2 534 497 € | 2 707 252 € | 2 432 286 € |
| Fixed Assets | 11 407 038 € | 860 189 € | 27 686 € | 5 057 € | 1 347 984 € |
| Total Assets | 13 344 049 € | 4 358 060 € | 2 562 183 € | 2 712 309 € | 3 780 270 € |
| Current Liabilities | 3 632 750 € | 2 005 099 € | 5 901 259 € | 6 333 376 € | 173 832 € |
| Non Current Liabilities | 13 343 889 € | 2 513 119 € | 132 529 € | 132 529 € | 440 214 € |
| Total Liabilities | 16 976 639 € | 4 518 218 € | 6 033 788 € | 6 465 905 € | 614 046 € |
| Share Capital | - | - | - | - | - |
| Equity | -3 632 590 € | -160 158 € | -3 471 605 € | -3 753 596 € | 3 166 224 € |
| Employees | 128 | 9 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 245.68 € | - | - | - |
| 2023 Q4 | 7 146.59 € | - | - | - |
| 2023 Q3 | 20 771.08 € | 2 693.17 € | 2 252.59 € | - |
| 2023 Q2 | 7 073.55 € | 3 184 € | 3 401.8 € | 1 |
| 2023 Q1 | 152 945.7 € | - | 2 183.65 € | 1 |
| 2022 Q4 | 345 972.46 € | - | 2 805.66 € | 1 |
| 2022 Q3 | 316 864.97 € | - | 2 805.66 € | 1 |
| 2022 Q2 | 307 321.73 € | - | 13 513.29 € | 1 |
| 2022 Q1 | 308 074.47 € | 4 625.91 € | 1 700.4 € | 1 |
| 2021 Q4 | 285 266.86 € | 4 585.31 € | 3 400.8 € | 1 |
| 2021 Q3 | 212 620.18 € | 5 900.11 € | 2 550.6 € | 1 |
| 2021 Q2 | 232 057.54 € | 9 883.15 € | 2 040.48 € | 1 |
| 2021 Q1 | 302 966.18 € | - | 12 485.41 € | 2 |
| 2020 Q4 | 323 670.09 € | 27 419.42 € | 26 911.31 € | 2 |
| 2020 Q3 | 319 413.37 € | 63 599.66 € | 52 911.26 € | 2 |
| 2020 Q2 | 504 416.99 € | - | - | 11 |
| 2020 Q1 | 484 640.22 € | 53 908.04 € | 44 304.24 € | 12 |
