CimCimnics OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 333 108 | 232 815 | 396 808 | 444 204 | 469 100 |
| Total non-current assets | 79 760 | 195 628 | 179 887 | 83 464 | 71 697 |
| Total assets | 412 868 | 428 443 | 576 695 | 527 668 | 540 797 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 140 410 | 50 754 | 33 660 | 52 219 | 47 646 |
| Non-current liabilities | 10 900 | 63 937 | 223 519 | 225 731 | 216 090 |
| Total liabilities | 151 310 | 114 691 | 257 179 | 277 950 | 263 736 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 192 148 | 259 058 | 311 252 | 302 016 | 247 217 |
| Profit for the year | 66 910 | 52 194 | 5764 | −54 798 | 27 344 |
| Total equity | 261 558 | 313 752 | 319 516 | 249 718 | 277 061 |
| Income statement | |||||
| Sales revenue | 455 468 | 297 003 | 157 926 | 322 426 | 378 740 |
| Operating profit | 68 268 | 53 372 | −257 | −49 324 | 29 358 |
| EBITDA | 79 239 | 65 196 | 17 296 | −33 675 | 41 125 |
| Profit before income tax | 66 910 | 52 194 | 5764 | −54 798 | 27 344 |
| Profit for the reporting year | 66 910 | 52 194 | 5764 | −54 798 | 27 344 |
| Labour costs | 23 845 | 20 592 | 23 070 | 90 749 | 102 088 |
| Depreciation of non-current assets | 10 971 | 11 824 | 17 553 | 15 649 | 11 767 |
| Other indicators | |||||
| Employees | 3 | 3 | 4 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 15 000 | 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 obligations2 issues3 clear
Data from public registers, not a credit rating.
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Summary: CimCimnics OÜ
Overview
CimCimnics OÜ (registry code 12486551) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Püssi linn, Lüganuse vald, Ida-Viru maakond. According to the latest annual report, the main activity is other building completion and finishing (EMTAK 43391). The company is registered for VAT (VAT number EE101643065).
Financial results
Revenue in financial year 2023 was 378 740 €, up 17,5% on the previous year (322 426 €). From 2019 to 2023, revenue declined by an average of 4,5% per year. Net profit for financial year 2023 was 27 344 € (7,2% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2023 the company had 6 employees. Revenue per employee was 63 123 €. At the end of financial year 2023, total assets were 540 797 € and equity 277 061 € (51,2% of assets). Based on labour costs in the report, the estimated average gross salary was about 1060 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q1 2026.
Management and owners
The company has one management board member. The sole owner of the company is Stonfix OÜ.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
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 2023) was filed on 25.07.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. The LEI code (2549005UJ4WAUW7AEI72) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.