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
Altum Group OÜ
Registry code
14343985
VAT number
EE102114483
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.2017 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
5610 - Restaurants and mobile food service activities
318 995 €
-11 586 €
-4%
1 233 €
(estimate is approximate)
-7 822 €
17
Submitted
No tax arrears
148%
-28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anton Samson 27.06.1990 (34) | 30% - 900.00 EUR | Board member | Direct ownership | |
| Anastassia Smirnova 08.10.1995 (29) | 30% - 900.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Anna Nazarenko 08.05.1996 (28) | 40% - 1 200.00 EUR | - | Direct ownership | |
| Gennadij Nazarenko 04.01.1955 (69) | - | Board member | - | |
| Oksana Lungu 14.08.1981 (43) | - | Board member | - | |
| Anna Kutuzova 16.02.1994 (30) | - | - | - | Founder |
| Artjom Kutuzov 12.11.1995 (29) | - | - | - | Founder |
| 2019 09.04.2020 | 2020 29.01.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 75 € | 28 073 € | 45 564 € | 174 598 € | 318 995 € |
| Net profit (loss) for the period | 69 € | -15 538 € | 14 129 € | 1 755 € | -11 586 € |
| Profit Margin | 92% | -55% | 31% | 1% | -4% |
| Current Assets | 433 € | 3 776 € | 5 254 € | 33 070 € | 42 006 € |
| Fixed Assets | 3 000 € | 4 342 € | 3 392 € | 875 € | 0 € |
| Total Assets | 3 433 € | 8 118 € | 8 646 € | 33 945 € | 42 006 € |
| Current Liabilities | 15 € | 20 238 € | 6 637 € | 30 181 € | 49 828 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 418 € | -12 120 € | 2 009 € | 3 764 € | -7 822 € |
| Employees | 0 | 2 | 1 | 9 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 446.5 € | 40 914.55 € | 31 370.17 € | 10 |
| 2023 Q4 | 84 393.67 € | 47 124.49 € | 32 991.97 € | 16 |
| 2023 Q3 | 99 656.33 € | 50 891.99 € | 33 678.86 € | 19 |
| 2023 Q2 | 77 151 € | 35 325.2 € | 21 775.19 € | 23 |
| 2023 Q1 | 53 212 € | 28 755.03 € | 19 807.71 € | 14 |
| 2022 Q4 | 58 176 € | 29 712.87 € | 19 747.85 € | 14 |
| 2022 Q3 | 50 907 € | 26 202.54 € | 17 527.68 € | 14 |
| 2022 Q2 | 41 735 € | 18 593.29 € | 11 292.77 € | 12 |
| 2022 Q1 | 15 552.78 € | 4 293.17 € | 1 442.45 € | 8 |
| 2021 Q4 | 19 668.1 € | 7 350.24 € | 3 805.01 € | 2 |
| 2021 Q3 | 9 860.78 € | 4 863.25 € | 3 251.22 € | 4 |
| 2021 Q2 | 4 288.12 € | 1 896.06 € | 1 261.9 € | 4 |
| 2021 Q1 | 5 062.12 € | 4 642.59 € | 4 162.1 € | 3 |
| 2020 Q4 | 12 627.05 € | 7 173.16 € | 5 243.07 € | 5 |
| 2020 Q3 | 12 721.08 € | 6 780.87 € | 4 730.54 € | 5 |
| 2020 Q2 | - | 334.14 € | 367.85 € | 5 |
| 2020 Q1 | - | - | - | 1 |
