CGINM Operations OÜRegistered
Key figures
40 029 €
Revenue 2025
Ratios
2025−14,8%
Profit margin
−2,4%
Equity ratio
1,0×
Current ratio
202,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 1805 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 22 985 € | — | — |
| Q2 2025 | 15 833 € | — | — |
| Q1 2025 | 4956 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1616 | 1915 | 17 606 | 10 968 | 12 301 | 122 090 |
| Total non-current assets | 35 857 | 34 875 | 0 | 0 | — | — |
| Total assets | 37 473 | 36 790 | 17 606 | 10 968 | 12 301 | 122 090 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 17 929 | 0 | 0 | 0 | 1298 | 125 016 |
| Non-current liabilities | 24 448 | 59 567 | 0 | 0 | 8000 | 0 |
| Total liabilities | 42 377 | 59 567 | 0 | 0 | 9298 | 125 016 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4904 | −22 777 | 17 606 | 10 968 | 3003 |
| Profit for the year | −4904 | −17 873 | 40 383 | −6638 | −7965 | −5929 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −4904 | −22 777 | 17 606 | 10 968 | 3003 | −2926 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | 40 029 |
| Operating profit | −4861 | −17 517 | −18 517 | −6634 | −7789 | −3989 |
| EBITDA | — | −16 535 | −18 441 | −6634 | — | — |
| Profit before income tax | −4904 | −17 873 | 40 383 | −6638 | −7965 | −5929 |
| Profit for the reporting year | −4904 | −17 873 | 40 383 | −6638 | −7965 | −5929 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 982 | 76 | 0 | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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