osaühing Kinema

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	04.04.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	02.07.1998	Valid	PDF
1996	01.01.1996 – 31.12.1996	30.06.1997	Valid	PDF
1995	01.01.1995 – 31.12.1995	-	-

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Tax debt Reports Declarations Court decisions18 Official announcements2 TTJA decisions1 Real estate–.ee domains1 Licenses1 Regulations49 Public transactions1221 Grants15 State aid40 Public procurement20 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	476 712 €	236 454 €	2,16 M €+3,6%	43
2026 Q2	546 292 €	278 760 €	2,09 M €+5,7%	41
2026 Q1	344 946 €	157 023 €	1,98 M €−24,6%	39
Total 2026:	1,37 M €	672 237 €	6,23 M €
2025 Q4	552 185 €	244 913 €	2,62 M €+23,4%	42
2025 Q3	473 609 €	247 879 €	2,12 M €−7,8%	44
2025 Q2	499 557 €	254 255 €	2,30 M €+18,9%	48
2025 Q1	468 624 €	237 044 €	1,94 M €−32,4%	48
Total 2025:	1,99 M €	984 091 €	8,99 M €
2024 Q4	627 372 €	271 363 €	2,87 M €−6,6%	49
2024 Q3	519 599 €	253 640 €	3,07 M €+20,5%	53
2024 Q2	514 010 €	246 930 €	2,55 M €+11,8%	53
2024 Q1	446 208 €	226 758 €	2,28 M €−24,6%	54
Total 2024:	2,11 M €	998 691 €	10,8 M €
2023 Q4	501 089 €	244 155 €	3,02 M €+49,5%	49
2023 Q3	390 837 €	218 283 €	2,02 M €+13,3%	48
2023 Q2	407 204 €	235 870 €	1,78 M €−15,8%	43
2023 Q1	398 375 €	229 698 €	2,12 M €−32,2%	42
Total 2023:	1,70 M €	928 006 €	8,94 M €
2022 Q4	475 534 €	189 459 €	3,12 M €+25,6%	41
2022 Q3	376 903 €	182 615 €	2,49 M €−4,4%	40
2022 Q2	377 413 €	179 172 €	2,60 M €+24,8%	35
2022 Q1	386 881 €	199 373 €	2,08 M €−29,8%	39
Total 2022:	1,62 M €	750 619 €	10,3 M €
2021 Q4	459 358,67 €	158 836,42 €	2,97 M €+80,4%	36
2021 Q3	267 567,05 €	137 988,03 €	1,65 M €+1,8%	30
2021 Q2	267 818,04 €	130 271,01 €	1,62 M €−2,6%	31
2021 Q1	266 384,20 €	118 997,04 €	1,66 M €−17,9%	33
Total 2021:	1,26 M €	546 092,50 €	7,89 M €
2020 Q4	280 016,73 €	112 181,63 €	2,02 M €+39,1%	30
2020 Q3	242 186,41 €	109 249,25 €	1,45 M €−3,4%	31
2020 Q2	241 222,51 €	103 055,10 €	1,51 M €+13,0%	29
2020 Q1	215 971 €	101 633 €	1,33 M €−20,8%	29
Total 2020:	979 396,65 €	426 118,98 €	6,32 M €
2019 Q4	248 352 €	95 580 €	1,68 M €+31,3%	28
2019 Q3	197 569 €	94 861 €	1,28 M €−1,6%	30
2019 Q2	202 493 €	89 443 €	1,30 M €+4,3%	26
2019 Q1	223 015 €	120 646 €	1,25 M €−38,5%	28
Total 2019:	871 429 €	400 530 €	5,52 M €
2018 Q4	281 557 €	90 863 €	2,03 M €+32,7%	29
2018 Q3	240 885 €	82 880 €	1,53 M €+4,5%	27
2018 Q2	233 965 €	85 771 €	1,46 M €−1,8%	28
2018 Q1	226 759 €	89 005 €	1,49 M €−17,7%	29
Total 2018:	983 166 €	348 519 €	6,51 M €
2017 Q4	239 808 €	83 130 €	1,81 M €+20,5%	28
2017 Q3	218 853 €	78 867 €	1,50 M €−13,4%	28
2017 Q2	217 810 €	70 687 €	1,73 M €+9,3%	28
2017 Q1	219 905 €	85 203 €	1,59 M €+43,9%	28
Total 2017:	896 376 €	317 887 €	6,63 M €
2016 Q4	214 634 €	76 966 €	1,10 M €+4,6%	30
2016 Q3	167 449 €	73 547 €	1,05 M €−5,1%	30
2016 Q2	194 305 €	77 476 €	1,11 M €+0,7%	30
2016 Q1	172 068 €	76 950 €	1,10 M €+22,3%	30
Total 2016:	748 456 €	304 939 €	4,36 M €
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
Total 2015:	656 466 €	300 234 €	3,66 M €

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 20.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
Osaühing M.S. Holding	10646795	28.03.2000 (26)	Shareholder	63 912 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Direct holding	22.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 164 919 €
Monthly average: 721 640 €
Per employee: 16 782 €
Equity ratio: 1 129,11%

Labour taxes

Turnover ratio: 10,92%
Tax ratio: 49,60%
Monthly average: 78 818 €
Per employee: 1 877 €

State taxes

Monthly average: 158 904 €
Turnover ratio: 22,02%

Estimated salary

Gross salary: 3 393 €
Net salary: 2 706 €

Aggregate data

Last 5 yrsAll

	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%	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%	-	-	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	-	-	-	-	-	-	-
Retained earnings	128 294 €−65,8%	375 568 €−38,0%	605 625 €+55,3%	389 938 €−75,3%	1 581 166 €−10,5%	1 766 805 €+5,4%	1 675 912 €
Net profit	28 335 €+119%	-150 874 €−304%	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	0,4%	-2,0%	1,2%	3,9%	3,9%	2,8%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,5
Quick ratio	1,0	1,0
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	23,7	24,4
Asset turnover	2,7	1,8
Structure
Debt ratio	0,7	0,4
Profitability
Operating margin	3,9%	5,4%
Net profit margin	3,9%	3,9%
Return on assets (roa)	10,6%	7,0%
Return on equity (roe)	38,1%	11,1%

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Licences & notices


Notice of economic activity	EEH004055	Construction	Valid	30.04.2009	-

Regulations


Ä 10086366 / 25	13.02.2026	Entry – Amendment entry	-	Entered into force13.02.2026
Ä 10086366 / M9	12.02.2026	Order to remedy deficiencies – Amendment entry	27.02.2026	Deficiencies remedied12.02.2026
Ä 10086366 / M8	06.02.2026	Order to remedy deficiencies – Amendment entry	21.02.2026	Deficiencies remedied12.02.2026
Ä 10086366 / 24	15.12.2025	Entry – Amendment entry	-	Entered into force15.12.2025
Ä 10086366 / M7	05.12.2025	Order to remedy deficiencies – Amendment entry	20.12.2025	Deficiencies remedied08.12.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


18-010795-012	-	In favour of the consumer	26.03.2019

Court decisions


2-16-147/45	Apellatsioonmenetlus	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Liis Arrak, Indrek Parrest	ECLI:EE:TLRK:2016:2.16.147.3077	21.11.2016	Open
2-14-18157/32	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Gaida Kivinurm, Iko Nõmm	ECLI:EE:TLRK:2015:2.14.18157.9280	08.04.2015	Open
2-14-22664/15	Apellatsioonmenetlus	Court judgment	Protection of intellectual property	Indrek Soots, Margo Klaar, Reet Allikvere	ECLI:EE:TLRK:2014:2.14.22664.30815	22.12.2014	Open
2-12-6028/52	Määruskaebusmenetlus	Court ruling	-	Ulvi Loonurm, Tiit Kollom, Iko Nõmm	ECLI:EE:TLRK:2014:2.12.6028.20514	02.09.2014	Open
2-14-14237/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2014:2.14.14237.12940	09.05.2014	Open

Official announcements


Notice of division of a company	23.09.2022	PDF
Notice of division of a company	21.07.2022	PDF

Public transactions


29.09.2026	Tallinna Linnavaraamet	426,81 €Received	OPERATING EXPENSESOther economy, incl. economic administration
28.09.2026	Kadrioru Park	665,40 €Received	OPERATING EXPENSESCleaning of public areas
22.09.2026	Tartu Linnavalitsus	357,12 €Received	OPERATING EXPENSESBasic and general secondary education
21.09.2026	Tallinna Keskkonna- ja Kommunaalamet	394,32 €Received	OPERATING EXPENSESCleaning of public areas
03.09.2026	Tartu Rakenduslik Kolledž	1 500,35 €Received	OPERATING EXPENSESVocational education

Funded projects


Digitaliseerimise teekaardi nõustamis- ja arendustegevuste toetus2021-2027.1.02.25-0593	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.02.2026 – 31.01.20272021-2027	70 000 €support 50,0%	-	Funded
Digipööre Kinemas20.1.01.24-0812	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2024 – 31.12.20252020-2026	370 867,08 €support 50,0%	269 834,19 €	Completed
Kinema OÜ digitaliseerimise teekaardi koostamine2021-2027.1.02.24-0019	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.03.2024 – 31.08.20242021-2027	14 800 €support 50,0%	14 800 €	Completed
Kinema Arenguprogramm II etapp2014-2020.4.04.22-2403	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2022 – 31.10.20232014-2020	823 442,55 €support 45,0%	640 499,03 €	Completed
Kinema arenguprogramm2014-2020.4.04.21-1869	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.06.2021 – 09.06.20222014-2020	265 118 €support 45,0%	237 414,34 €	Completed

State aid


30.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	10 829,07 €	241718/2600581
06.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241673	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	35 000 €	241673/2600005
24.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	9 709,77 €	241718/2600215
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	13 541,87 €	241718/2500329
11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	11 033,55 €	241718/2500165

Public procurement contracts


04.09.2026End 03.09.2030	Reference number 314318 · RAAMLEPING NR 3-7/2259-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	4 280 €	Concluded
01.09.2026End 31.08.2027	Reference number 294398 · Töövõtuleping	Tallinna LinnavaraametContracting authority	8 930 €	Concluded
04.05.2026End 30.06.2026	Reference number 309124 · HL	Riigi Kaitseinvesteeringute KeskusContracting authority	4 750,72 €	Completed
11.08.2025End 11.08.2029	Reference number 294398 · Raamleping2	Tallinna LinnavaraametContracting authority	300 000 €	Concluded
10.07.2025End 09.10.2025	Reference number 297222 · TÖÖVÕTULEPING	Enefit Solutions ASContracting authority	5 691,27 €	Completed

.ee domains


kinema.ee	Active	04.07.2010	06.11.2027

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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

Data comes from public registers.