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25 - 1

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Osaühing Cambria

Legal form:

Private limited company

Registry code:

10621921

VAT no.:

EE100588325

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2000 (26)

Former business names:

OÜ Cambria

Capital:

2 556 EUR

Address:

Okka tn 2, Nõmme linnaosa, Tallinn, Harju maakond, 11215

Status:

Registered

Contacts

Email:

cambria.est@gmail.com

Phone:

+372 5640035

Phone:

+372 6559373

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100588325	17.03.2009
EE100588325	01.02.2000	19.02.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	06.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.11.2009	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Expired
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.09.2006	Valid
2004	01.01.2004 - 31.12.2004	29.11.2005	Valid
2003	01.01.2003 - 31.12.2003	07.12.2004	Valid
2002	01.01.2002 - 31.12.2002	06.08.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	03.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	775 €	828 €	85 281 €5.1%	1
Kokku 2026:	775 €	828 €	85 281 €
2025 Q4	830 €	883 €	81 160 €59.3%	1
2025 Q3	830 €	883 €	50 960 €122.7%	1
2025 Q2	635 €	676 €	22 882 €3.1%	1
2025 Q1	827 €	880 €	23 616 €35.0%	1
Kokku 2025:	3 122 €	3 322 €	178 618 €65.3%
2024 Q4	821 €	874 €	17 496 €90.1%	1
2024 Q3	821 €	874 €	177 108 €43.6%	1
2024 Q2	1 218 €	1 277 €	123 345 €37.2%	1
2024 Q1	1 298 €	1 359 €	196 340 €28.2%	2
Kokku 2024:	4 158 €	4 384 €	514 289 €54.7%
2023 Q4	1 235 €	1 295 €	153 176 €5.9%	2
2023 Q3	1 017 €	1 074 €	144 656 €77.7%	2
2023 Q2	778 €	831 €	647 859 €243.1%	2
2023 Q1	1 314 €	1 372 €	188 842 €74.7%	2
Kokku 2023:	4 343 €	4 571 €	1 134 533 €3.4%
2022 Q4	1 330 €	1 386 €	746 045 €125.5%	2
2022 Q3	15 369 €	868 €	330 875 €2 999.7%	2
2022 Q2	973 €	990 €	10 675 €8.8%	2
2022 Q1	1 496 €	1 143 €	9 815 €87.9%	2
Kokku 2022:	19 168 €	4 387 €	1 097 410 €408.3%
2021 Q4	3 819 €	1 227 €	81 217 €2.9%	2
2021 Q3	3 676 €	1 363 €	83 619 €135.1%	2
2021 Q2	1 440 €	1 389 €	35 565 €129.4%	2
2021 Q1	1 435 €	1 246 €	15 504 €55.9%	2
Kokku 2021:	10 370 €	5 226 €	215 905 €65.1%
2020 Q4	1 712 €	1 428 €	35 133 €45.3%	2
2020 Q3	1 692 €	1 428 €	24 183 €21.8%	2
2020 Q2	2 344 €	2 065 €	30 915 €23.7%	2
2020 Q1	2 521 €	2 036 €	40 519 €14.8%	2
Kokku 2020:	8 269 €	6 958 €	130 750 €10.2%
2019 Q4	2 735 €	2 052 €	47 558 €45.1%	2
2019 Q3	2 468 €	2 396 €	32 768 €41.9%	2
2019 Q2	2 634 €	1 230 €	23 090 €45.4%	2
2019 Q1	2 894 €	432 €	42 259 €7.2%	2
Kokku 2019:	10 731 €	6 110 €	145 675 €0.0%
2018 Q4	3 149 €	510 €	45 526 €35.1%	2
2018 Q3	3 267 €	0 €	33 710 €74.9%	2
2018 Q2	2 996 €	805 €	19 271 €59.2%	2
2018 Q1	2 990 €	961 €	47 221 €55.3%	2
Kokku 2018:	12 402 €	2 276 €	145 728 €45.6%
2017 Q4	3 309 €	1 529 €	30 405 €8.4%	2
2017 Q3	3 333 €	1 529 €	33 189 €80.8%	2
2017 Q2	3 401 €	1 019 €	18 358 €1.2%	2
2017 Q1	1 613 €	1 466 €	18 145 €57.6%	2
Kokku 2017:	11 656 €	5 543 €	100 097 €37.6%
2016 Q4	1 630 €	1 441 €	42 843 €0.0%	2
2016 Q3	1 486 €	1 441 €	42 843 €16.4%	2
2016 Q2	-112 €	1 238 €	36 803 €2.8%	2
2016 Q1	1 292 €	1 274 €	37 864 €3.4%	2
Kokku 2016:	4 296 €	5 394 €	160 353 €3.5%
2015 Q4	1 182 €	1 200 €	39 199 €0.0%	2
2015 Q3	1 260 €	1 200 €	39 199 €0.0%	2
2015 Q2	1 254 €	1 200 €	39 199 €4.9%	2
2015 Q1	1 217 €	1 143 €	37 354 €	2
Kokku 2015:	4 913 €	4 743 €	154 951 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	1 452 815 €	610 585 €	230 858 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Serkutan	47101XXXXXX	02.01.1971 (55)	Procurator	27.07.2021	-
Dmitri Reinhold	37906XXXXXX	28.06.1979 (46)	Board member	21.06.2017	-

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1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergey Karanin	35702XXXXXX	10.02.1957 (69)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
OÜ Altius Consult	-	-	Founder	05.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Karanin	35702XXXXXX	10.02.1957 (69)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

85 281 €

Monthly average

28 427 €

Per employee

28 427 €

Equity ratio

1 112,17%

Labour taxes

Turnover ratio

0,97%

Tax ratio

106,84%

Monthly average

276 €

Per employee

276 €

State taxes

Monthly average

258 €

Turnover ratio

0,91%

Estimated salary

Gross salary

707 €

Net salary

670 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 253 €78.6%	145 768 €35.1%	224 610 €162.1%	85 694 €2.6%	88 018 €17.7%	106 908 €
Non-current assets	3 050 €	3 050 €15.3%	3 600 €13.3%	4 150 €11.7%	4 700 €	-
Total assets	34 303 €76.9%	148 818 €34.8%	228 210 €154.0%	89 844 €3.1%	92 718 €13.3%	106 908 €
Short-term liabilities	28 833 €51.5%	59 500 €57.3%	139 491 €3 769.4%	3 605 €59.7%	8 950 €63.2%	24 296 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	28 833 €51.5%	59 500 €57.3%	139 491 €3 769.4%	3 605 €59.7%	8 950 €63.2%	24 296 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 762 €96.8%	86 163 €3.0%	83 683 €3.0%	81 212 €1.4%	80 056 €1.4%	78 952 €
Net profit	152 €74.6%	599 €75.8%	2 480 €0.4%	2 471 €113.8%	1 156 €4.7%	1 104 €
Equity	5 470 €93.9%	89 318 €0.7%	88 719 €2.9%	86 239 €2.9%	83 768 €1.4%	82 612 €
Turnover	230 858 €62.2%	610 585 €58.0%	1 452 815 €625.8%	200 176 €54.8%	129 304 €12.0%	146 863 €
Profit margin	0.07%32.9%	0.10%42.5%	0.17%86.2%	1.23%38.1%	0.89%18.9%	0.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	M LJX	Y FPE	5 913	3 352
Liquidity
Current ratio	N.E	H.Y	X.D	23.8	9.8
Quick ratio	U.Z	G.M	B.K	5.8	2.4
Cash ratio	M.J	W.R	W.C	0.9	0.1
Efficiency
Days sales outstanding (dso)	SAL.D	RZJ.F	WV.C	35.0	72.4
Asset turnover	T.W	I.Y	J.D	2.2	1.3
Structure
Debt ratio	U.G	W.E	N.Z	0.0	0.1
Profitability
Operating margin	C.H%	B.E%	P.T%	2.7%	2.0%
Net profit margin	S.Z%	T.B%	E.W%	1.2%	0.9%
Return on assets (roa)	W.E%	C.F%	M.U%	2.7%	1.2%
Return on equity (roe)	K.I%	F.H%	V.T%	2.9%	1.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10045250 / 20	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10045250 / 19	27.07.2021	Entry - Amendment entry		Entered into force (27.07.2021)
Ä 10045250 / M10	21.07.2021	Order to remedy deficiencies - Amendment entry	20.08.2021	Deficiencies remedied (27.07.2021)
Ä 10045250 / 18	09.02.2018	Entry - Amendment entry		Entered into force (09.02.2018)
Ä 10045250 / M9	08.02.2018	Order to remedy deficiencies - Amendment entry	10.03.2018	Deficiencies remedied (09.02.2018)

1 - 5 / 35 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
db.ee	Active	04.07.2010	12.11.2026	-

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