Cinamon Holding OÜRegistered
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202553,6%
Equity ratio
2,5×
Current ratio
−5,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1040 € | — | 0 € |
| Q1 2026 | 1040 € | — | 0 € |
| Q4 2025 | 1040 € | — | 0 € |
| Q3 2025 | 6990 € | — | 0 € |
| Q2 2025 | 1040 € | — | 0 € |
| Q1 2025 | 962 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 044 784 | 3 497 871 | 2 534 497 | 2 707 252 | 2 432 286 | 1 656 901 | 1 656 269 |
| Total non-current assets | 2 127 513 | 860 189 | 27 686 | 5057 | 1 347 984 | 179 711 | 138 031 |
| Total assets | 5 172 297 | 4 358 060 | 2 562 183 | 2 712 309 | 3 780 270 | 1 836 612 | 1 794 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 582 979 | 2 005 099 | 5 901 259 | 6 333 376 | 173 832 | 359 793 | 669 125 |
| Non-current liabilities | 5 264 304 | 2 513 119 | 132 529 | 132 529 | 440 214 | 463 696 | 164 210 |
| Total liabilities | 5 847 283 | 4 518 218 | 6 033 788 | 6 465 905 | 614 046 | 823 489 | 833 335 |
| Share capital | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
| Retained earnings of previous periods | −1 950 542 | −2 217 280 | −1 702 452 | −5 013 899 | −5 295 890 | 1 623 930 | −529 171 |
| Profit for the year | −266 738 | 514 828 | −3 311 447 | −281 991 | 6 919 820 | −2 153 101 | −52 158 |
| Reserves and other equity | 1 525 294 | 1 525 294 | 1 525 294 | 1 525 294 | 1 525 294 | 1 525 294 | 1 525 294 |
| Total equity | −674 986 | −160 158 | −3 471 605 | −3 753 596 | 3 166 224 | 1 013 123 | 960 965 |
| Income statement | |||||||
| Sales revenue | 1 494 094 | 1 169 515 | 817 628 | 990 422 | 0 | 0 | 0 |
| Operating profit | −108 300 | 5060 | −2 732 002 | 32 773 | 7 004 219 | −38 815 | −36 509 |
| EBITDA | 52 421 | 329 208 | −2 732 002 | 32 773 | — | — | — |
| Profit before income tax | −266 738 | 514 828 | −3 311 447 | −281 991 | 6 919 820 | −2 153 101 | −52 158 |
| Profit for the reporting year | −266 738 | 514 828 | −3 311 447 | −281 991 | 6 919 820 | −2 153 101 | −52 158 |
| Labour costs | 799 378 | 469 103 | 507 252 | 716 629 | 10 680 | 0 | 0 |
| Depreciation of non-current assets | 160 721 | 324 148 | 0 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 64 991 | 9 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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