OÜ Ciklomen Investment
RegisteredKey figures
Ratios
2024Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ Ciklomen Investment
What kind of company is it?
OÜ Ciklomen Investment (registry code 11964267) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE101866059).
How is the company doing financially?
Revenue in financial year 2024 was 11 159 076 €, up 135% on the previous year (4 748 260 €). From 2019 to 2024, revenue grew by an average of 25,3% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 523 366 € (4,7% of revenue). The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 7 564 196 € and equity 5 743 177 € (75,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 13 451 €, up 102% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 6127 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1950 € per month.
Who runs the company and who owns it?
The management board has 4 members. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 06.11.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 13 451 € | 2 | 6127 € |
| Q2 2026 | 9389 € | 2 | 6127 € |
| Q1 2026 | 8549 € | 2 | 8032 € |
| Q4 2025 | 7356 € | 3 | 8254 € |
| Q3 2025 | 6669 € | 3 | 8264 € |
| Q2 2025 | 3503 € | 3 | 8259 € |
| Q1 2025 | 2700 € | 3 | 8143 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 3 512 469 | 1 809 281 | 5 422 004 | 4 748 260 | 11 159 076 |
| Net profit | 22 514 | 81 752 | 1 879 489 | 12 621 | 523 366 |
| Retained earnings | 1 286 063 | 1 308 577 | −369 671 | 1 509 818 | 2 716 675 |
| Total assets | 5 209 383 | 5 235 054 | 7 101 248 | 8 857 353 | 7 564 196 |
| Total liabilities | 1 397 670 | 1 341 589 | 3 088 294 | 4 831 778 | 1 821 019 |
| Total equity | 3 811 713 | 3 893 465 | 4 012 954 | 4 025 575 | 5 743 177 |
| Employees | 3 | 3 | 1 | 2 | 0 |
| Average gross salary (monthly) | 1845 | 1936 | 2562 | 2401 | — |
| Calculated dividend | 0 | 0 | 1 760 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.