Cinerock OÜ
RegisteredKey figures
Ratios
2025Summary: Cinerock OÜ
What kind of company is it?
Cinerock OÜ (registry code 16162756) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other personal service activities n.e.c. (EMTAK 96999). The company is registered for VAT (VAT number EE102461990).
How is the company doing financially?
Revenue in financial year 2025 was 100 000 €. Financial year 2025 ended with a loss of 7 102 066 €. The company was profitable in 2 of the 5 published financial years. In financial year 2025 the company had 2 employees (0 a year earlier). Revenue per employee was 50 000 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 30 000 €. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 19 524 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3910 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−12 737 572 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity. In the report for financial year 2025, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
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 2025) was filed on 04.09.2026. 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 | 30 000 € | 3 | 19 524 € |
| Q2 2026 | 30 000 € | 4 | 20 609 € |
| Q1 2026 | 32 500 € | 2 | 19 545 € |
| Q4 2025 | 22 500 € | 2 | 18 785 € |
| Q3 2025 | 0 € | 2 | 17 515 € |
| Q2 2025 | 0 € | 3 | 17 792 € |
| Q1 2025 | 7500 € | 3 | 17 832 € |
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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 12 360 | — | — | — | 100 000 |
| Net profit | 12 052 | 2 362 778 | −1 089 418 | −812 712 | −7 102 066 |
| Retained earnings | — | −2 087 948 | −725 170 | −4 825 294 | −5 638 006 |
| Total assets | 52 855 859 | 40 406 062 | 38 439 070 | 35 412 595 | 28 511 095 |
| Total liabilities | 52 843 807 | 40 128 732 | 40 251 158 | 41 048 101 | 41 248 667 |
| Total equity | 12 052 | 277 330 | −1 812 088 | −5 635 506 | −12 737 572 |
| Employees | 0 | 2 | 1 | 0 | 2 |
| Calculated dividend | — | — | 1 000 000 | 3 010 706 | 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 notes6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 12.10.2026*Annual report 2025 filed
Entered in the register on 16.02.2021.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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