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
Camellia OÜ
Registry code
14538476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85529 - Other hobby education 85521 - Music and art education
39 703 €
11 624 €
29%
1 648 €
(estimate is approximate)
9 421 €
1
Submitted
No tax arrears
123%
70%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rooster Corp OÜ 14167985 | 100% - 2 500.00 EUR | - | - | |
| Aleksandr Keba 21.07.1987 (37) | - | Board member | - | |
| Gennadij Nazarenko 04.01.1955 (69) | - | Board member | - | |
| Tatiana Golovina 25.01.1969 (55) | - | Board member | - | |
| Anna Nazarenko 08.05.1996 (28) | - | - | Indirect ownership | |
| OÜ Ciklomen Investment 11964267 | - | - | - | Founder |
| 2019 22.06.2020 | 2020 29.01.2021 | 2021 22.06.2022 | 2022 29.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 232 € | 28 006 € | 34 693 € | 39 886 € | 39 703 € |
| Net profit (loss) for the period | 5 913 € | -6 732 € | 9 189 € | 13 746 € | 11 624 € |
| Profit Margin | 18% | -24% | 26% | 34% | 29% |
| Current Assets | 23 900 € | 19 358 € | 9 273 € | 5 241 € | 16 533 € |
| Fixed Assets | 569 € | 379 € | 190 € | 0 € | - |
| Total Assets | 24 469 € | 19 737 € | 9 463 € | 5 241 € | 16 533 € |
| Current Liabilities | 22 875 € | 9 268 € | 5 412 € | 7 444 € | 7 112 € |
| Non Current Liabilities | 0 € | 15 607 € | 0 € | 0 € | - |
| Total Liabilities | - | 24 875 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 594 € | -5 138 € | 4 051 € | -2 203 € | 9 421 € |
| Employees | 0 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 396.25 € | 3 503.33 € | 2 |
| 2023 Q4 | - | 2 566.15 € | 2 658.77 € | 2 |
| 2023 Q3 | - | 904.74 € | 1 019.04 € | 2 |
| 2023 Q2 | - | 739.57 € | 854.25 € | 2 |
| 2023 Q1 | - | 848.55 € | 961.05 € | 2 |
| 2022 Q4 | - | 6 184.3 € | 1 309.61 € | 2 |
| 2022 Q3 | - | 1 716.42 € | 1 869.32 € | 2 |
| 2022 Q2 | - | 995.65 € | 1 063.14 € | 3 |
| 2022 Q1 | - | 1 987.99 € | 2 074.42 € | 1 |
| 2021 Q4 | - | 1 667.98 € | 1 799.56 € | 1 |
| 2021 Q3 | - | 1 567.48 € | 1 692.75 € | 1 |
| 2021 Q2 | - | 1 664.86 € | 1 798.61 € | 1 |
| 2021 Q1 | - | 2 029.73 € | 2 178.33 € | 3 |
| 2020 Q4 | - | 3 336.65 € | 3 545.87 € | 5 |
| 2020 Q3 | - | 2 805.74 € | 3 006.24 € | 6 |
| 2020 Q2 | - | 1 923.31 € | 2 111.36 € | 8 |
| 2020 Q1 | - | 1 856.31 € | 1 959.95 € | 5 |
