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osaühing Kinema

Legal form:

Private limited company

Registry code:

10123689

VAT no.:

EE100431278

Fiscal-year period:

01.01 - 31.12

Established:

14.11.1996 (29)

Former business names:

aktsiaselts M. S. Group

Capital:

63 912 EUR

Address:

Kesk tee 23, Jüri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@kinema.eu

Phone:

+372 6599166

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
25121 - Manufacture of metal doors and windows

VAT liability

	Start	End
EE100431278	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Expired
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.08.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.05.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	08.05.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	04.04.2005	Valid
2002	01.01.2002 - 31.12.2002	03.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	545 809 €	278 760 €	2 089 325 €5.7%	41
2026 Q1	344 946 €	157 023 €	1 977 471 €24.6%	39
Kokku 2026:	890 755 €	435 783 €	4 066 796 €
2025 Q4	551 663 €	244 913 €	2 620 916 €23.4%	42
2025 Q3	473 609 €	247 879 €	2 123 136 €7.8%	44
2025 Q2	499 035 €	254 255 €	2 303 945 €18.9%	48
2025 Q1	468 624 €	237 044 €	1 938 109 €32.4%	48
Kokku 2025:	1 992 931 €	984 091 €	8 986 106 €16.5%
2024 Q4	627 372 €	271 363 €	2 866 388 €6.6%	49
2024 Q3	519 599 €	253 640 €	3 067 420 €20.5%	53
2024 Q2	514 010 €	246 930 €	2 545 316 €11.8%	53
2024 Q1	446 208 €	226 758 €	2 277 292 €24.5%	54
Kokku 2024:	2 107 189 €	998 691 €	10 756 416 €20.4%
2023 Q4	501 089 €	244 155 €	3 017 783 €49.4%	48
2023 Q3	390 837 €	218 283 €	2 020 200 €13.3%	48
2023 Q2	407 204 €	235 870 €	1 783 167 €15.7%	44
2023 Q1	398 375 €	229 698 €	2 114 550 €32.2%	42
Kokku 2023:	1 697 505 €	928 007 €	8 935 701 €13.1%
2022 Q4	475 534 €	189 459 €	3 120 903 €25.7%	41
2022 Q3	376 903 €	182 615 €	2 482 527 €4.5%	40
2022 Q2	377 413 €	179 172 €	2 599 016 €24.8%	36
2022 Q1	386 881 €	199 373 €	2 082 939 €29.8%	39
Kokku 2022:	1 616 731 €	750 619 €	10 285 384 €30.3%
2021 Q4	459 359 €	158 836 €	2 968 816 €80.4%	36
2021 Q3	267 567 €	137 988 €	1 645 749 €1.8%	30
2021 Q2	267 818 €	130 271 €	1 617 295 €2.6%	31
2021 Q1	266 384 €	118 997 €	1 660 920 €17.9%	33
Kokku 2021:	1 261 128 €	546 093 €	7 892 780 €25.0%
2020 Q4	280 017 €	112 182 €	2 023 064 €39.1%	30
2020 Q3	242 186 €	109 249 €	1 454 511 €3.4%	31
2020 Q2	241 223 €	103 055 €	1 505 327 €13.0%	29
2020 Q1	215 971 €	101 633 €	1 332 435 €20.8%	29
Kokku 2020:	979 397 €	426 119 €	6 315 338 €14.5%
2019 Q4	248 352 €	95 580 €	1 682 395 €31.3%	28
2019 Q3	197 569 €	94 861 €	1 281 786 €1.6%	30
2019 Q2	202 493 €	89 443 €	1 302 567 €4.3%	26
2019 Q1	223 015 €	120 646 €	1 249 295 €38.5%	28
Kokku 2019:	871 429 €	400 530 €	5 516 043 €15.3%
2018 Q4	281 557 €	90 863 €	2 030 980 €32.7%	29
2018 Q3	240 885 €	82 880 €	1 529 968 €4.5%	27
2018 Q2	233 965 €	85 771 €	1 463 707 €1.8%	28
2018 Q1	226 759 €	89 005 €	1 490 004 €17.7%	29
Kokku 2018:	983 166 €	348 519 €	6 514 659 €1.7%
2017 Q4	239 808 €	83 130 €	1 809 448 €20.5%	28
2017 Q3	218 853 €	78 867 €	1 501 843 €13.4%	28
2017 Q2	217 810 €	70 687 €	1 733 584 €9.3%	28
2017 Q1	219 905 €	85 203 €	1 585 472 €43.9%	28
Kokku 2017:	896 376 €	317 887 €	6 630 347 €51.9%
2016 Q4	214 634 €	76 966 €	1 101 695 €4.6%	30
2016 Q3	167 449 €	73 547 €	1 052 759 €5.1%	30
2016 Q2	194 305 €	77 476 €	1 109 009 €0.7%	30
2016 Q1	172 068 €	76 950 €	1 101 476 €22.3%	30
Kokku 2016:	748 456 €	304 939 €	4 364 939 €19.3%
2015 Q4	185 199 €	73 957 €	900 934 €5.6%	30
2015 Q3	149 037 €	70 024 €	853 016 €12.5%	30
2015 Q2	166 780 €	80 056 €	975 230 €5.1%	30
2015 Q1	155 450 €	76 197 €	928 215 €	30
Kokku 2015:	656 466 €	300 234 €	3 657 395 €

Revenue by industry

	2023	2024	2025
Manufacture of metal doors and windows	6 310 856 €	7 552 918 €	6 318 261 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Pukk	38405XXXXXX	03.05.1984 (42)	Board member	13.02.2026	-
Maigi Liiv	48212XXXXXX	11.12.1982 (43)	Board member	13.02.2026	-
Simo Lanov	38704XXXXXX	25.04.1987 (39)	Board member	13.02.2026	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing M.S. Holding	-	28.03.2000 (26)	Shareholder	63 912,00 EUR	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

10 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Direct holding	22.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

2 089 325 €

Monthly average

696 442 €

Per employee

16 986 €

Equity ratio

1 089,69%

Labour taxes

Turnover ratio

13,34%

Tax ratio

51,07%

Monthly average

92 920 €

Per employee

2 323 €

State taxes

Monthly average

181 936 €

Turnover ratio

26,12%

Estimated salary

Gross salary

4 153 €

Net salary

3 234 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 402 801 €13.9%	1 630 061 €13.8%	1 892 065 €11.9%	2 146 440 €11.3%	1 929 340 €64.7%	1 171 649 €6.2%	1 103 000 €
Non-current assets	217 716 €10.0%	198 001 €53.5%	128 971 €282.1%	33 757 €97.3%	1 238 245 €20.6%	1 559 707 €4.0%	1 623 872 €
Total assets	1 620 517 €11.4%	1 828 062 €9.5%	2 021 036 €7.3%	2 180 197 €31.2%	3 167 585 €16.0%	2 731 356 €0.2%	2 726 872 €
Short-term liabilities	1 345 589 €4.9%	1 415 449 €11.4%	1 271 165 €11.5%	1 436 268 €10.7%	1 297 036 €72.4%	752 177 €5.9%	710 182 €
Long-term liabilities	47 996 €59.2%	117 616 €762.5%	-	-	13 637 €33.3%	20 455 €30.5%	29 448 €
Total liabilities	1 393 585 €9.1%	1 533 065 €20.6%	1 271 165 €11.5%	1 436 268 €9.6%	1 310 673 €69.6%	772 632 €4.5%	739 630 €
Share or stock capital	63 912 €	63 912 €	63 912 €	63 912 €	63 912 €	63 912 €	63 912 €
Retained earnings	134 685 €64.7%	381 959 €37.6%	612 016 €54.4%	396 329 €75.0%	1 587 557 €10.5%	1 773 196 €5.4%	1 682 303 €
Net profit	28 335 €118.8%	-150 874 €304.0%	73 943 €73.9%	283 688 €38.1%	205 443 €68.9%	121 616 €49.5%	241 027 €
Equity	226 932 €23.1%	294 997 €60.7%	749 871 €0.8%	743 929 €59.9%	1 856 912 €5.2%	1 958 724 €1.4%	1 987 242 €
Turnover	6 318 261 €16.3%	7 552 918 €19.7%	6 310 856 €13.6%	7 307 827 €38.9%	5 260 178 €21.1%	4 345 247 €9.1%	3 981 446 €
Profit margin	0.45%122.5%	-2.00%270.5%	1.17%69.8%	3.88%0.6%	3.91%39.5%	2.80%53.8%	6.05%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.F	O.L	W.L	1.5	1.5
Quick ratio	L.K	P.H	M.K	1.0	1.0
Cash ratio	T.H	L.Y	F.O	0.6	0.7
Efficiency
Days sales outstanding (dso)	DY.K	UB.V	HB.B	23.7	24.4
Asset turnover	U.R	W.F	B.N	2.7	1.8
Structure
Debt ratio	V.W	F.Y	Y.Z	0.7	0.4
Profitability
Operating margin	B.C%	-B.C%	B.F%	3.9%	5.4%
Net profit margin	W.H%	-O.B%	X.Q%	3.9%	3.9%
Return on assets (roa)	R.K%	-X.C%	Z.R%	10.6%	7.0%
Return on equity (roe)	DM.B%	-TX.O%	Q.A%	38.1%	11.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004055	- > Construction	Valid	30.07.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10086366 / 25	13.02.2026	Entry - Amendment entry		Entered into force (13.02.2026)
Ä 10086366 / M9	12.02.2026	Order to remedy deficiencies - Amendment entry	27.02.2026	Deficiencies remedied (12.02.2026)
Ä 10086366 / M8	06.02.2026	Order to remedy deficiencies - Amendment entry	21.02.2026	Deficiencies remedied (12.02.2026)
Ä 10086366 / 24	15.12.2025	Entry - Amendment entry		Entered into force (15.12.2025)
Ä 10086366 / M7	05.12.2025	Order to remedy deficiencies - Amendment entry	20.12.2025	Deficiencies remedied (08.12.2025)

1 - 5 / 49 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-010795-012	-	In favour of the consumer	26.03.2019

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-147/45	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Liis Arrak, Indrek Parrest	ECLI:EE:TLRK:2016:2.16.147.3077	21.11.2016
2-14-18157/32	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Gaida Kivinurm, Iko Nõmm	ECLI:EE:TLRK:2015:2.14.18157.9280	08.04.2015
2-14-22664/15	Civil case	Court judgment	Protection of intellectual property	Indrek Soots, Margo Klaar, Reet Allikvere	ECLI:EE:TLRK:2014:2.14.22664.30815	22.12.2014
2-12-6028/52	Civil case	Court ruling		Ulvi Loonurm, Tiit Kollom, Iko Nõmm	ECLI:EE:TLRK:2014:2.12.6028.20514	02.09.2014
2-14-14237/4	Civil case	Court judgment (Default judgment)	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2014:2.14.14237.12940	09.05.2014

1 - 5 / 18 rows

Official announcements

Subject	Date
Notice of division of a company	23.09.2022
Notice of division of a company	21.07.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
26.06.2026	sihtasutus Põhja-Eesti Regionaalhaigla	171.37 € Received	OPERATING EXPENSES Specialized hospital services
26.06.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	148.80 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
26.06.2026	Riigi Kaitseinvesteeringute Keskus	19 987.54 € Received	OPERATING EXPENSES Military defence
26.06.2026	Riigi Kaitseinvesteeringute Keskus	8 729.22 € Received	OPERATING EXPENSES Military defence
25.06.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	757.13 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 1147 rows

.ee domains

Domain	Status	Registered	Expires	End
kinema.ee	Active	04.07.2010	06.11.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders