OÜ Ciklomen Investment

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	06.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.02.2012	Valid	PDF
2010	08.07.2010 – 31.12.2010	04.10.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.11.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations34 Public transactions62 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 512 €	6 127 €	13 451 €+43,3%	2
2026 Q2	6 918 €	6 127 €	9 389 €+9,8%	2
2026 Q1	8 760 €	8 032 €	8 549 €+16,2%	2
Total 2026:	22 190 €	20 286 €	31 389 €
2025 Q4	8 372 €	8 254 €	7 356 €+10,3%	3
2025 Q3	8 818 €	8 264 €	6 669 €+90,4%	3
2025 Q2	7 805 €	8 259 €	3 503 €+29,7%	3
2025 Q1	7 818 €	8 143 €	2 700 €+32,4%	3
Total 2025:	32 813 €	32 920 €	20 228 €
2024 Q4	7 530 €	7 908 €	2 040 €	3
2024 Q3	7 350 €	7 788 €	2 040 €−6,4%	3
2024 Q2	7 592 €	8 023 €	2 180 €−32,4%	2
2024 Q1	7 512 €	7 909 €	3 226 €+5,4%	3
Total 2024:	29 984 €	31 628 €	9 486 €
2023 Q4	7 691 €	7 815 €	3 060 €−2,2%	3
2023 Q3	7 656 €	8 062 €	3 130 €−34,1%	3
2023 Q2	118 012 €	7 424 €	4 751 €−66,0%	3
2023 Q1	14 687 €	4 986 €	13 977 €−3,1%	5
Total 2023:	148 046 €	28 287 €	24 918 €
2022 Q4	4 735 €	3 896 €	14 431 €−67,7%	4
2022 Q3	4 400 €	4 042 €	44 657 €+194%	4
2022 Q2	5 463 €	4 445 €	15 190 €−88,6%	4
2022 Q1	124 406 €	9 359 €	133 278 €+483%	4
Total 2022:	139 004 €	21 742 €	207 556 €
2021 Q4	9 961,29 €	9 795,24 €	22 853,25 €−36,1%	6
2021 Q3	8 929,53 €	9 185,67 €	35 753,86 €−21,7%	6
2021 Q2	35 145,27 €	7 186,42 €	45 671,55 €+59,5%	7
2021 Q1	13 923,54 €	7 148,13 €	28 641,35 €−24,3%	7
Total 2021:	67 959,63 €	33 315,46 €	132 920,01 €
2020 Q4	8 592,84 €	7 404,18 €	37 858,72 €−24,5%	6
2020 Q3	9 569,28 €	7 629,89 €	50 173,48 €+66,6%	5
2020 Q2	10 261,38 €	10 157,51 €	30 108,45 €−43,0%	7
2020 Q1	18 075 €	15 961 €	52 819 €−13,7%	7
Total 2020:	46 498,50 €	41 152,58 €	170 959,65 €
2019 Q4	18 069 €	16 590 €	61 204 €−23,2%	10
2019 Q3	8 246 €	8 637 €	79 718 €+299%	13
2019 Q2	6 835 €	6 639 €	19 986 €+18,4%	6
2019 Q1	9 367 €	9 559 €	16 875 €−32,1%	4
Total 2019:	42 517 €	41 425 €	177 783 €
2018 Q4	10 492 €	9 702 €	24 857 €−23,7%	5
2018 Q3	4 793 €	7 213 €	32 588 €−6,6%	5
2018 Q2	3 704 €	7 637 €	34 881 €−27,8%	5
2018 Q1	0 €	6 871 €	48 285 €+50,6%	5
Total 2018:	18 989 €	31 423 €	140 611 €
2017 Q4	4 046 €	4 167 €	32 053 €−33,0%	4
2017 Q3	3 097 €	3 149 €	47 820 €−5,8%	4
2017 Q2	2 410 €	2 428 €	50 747 €−21,7%	2
2017 Q1	13 878 €	1 378 €	64 849 €	1
Total 2017:	23 431 €	11 122 €	195 469 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services			9 834 676 €
Wholesale of other machinery and equipment			1 315 561 €
Accounting and tax consultancy		9 180 €	8 839 €
Intermediation in trading of various goods	3 936 322 €	3 302 047 €
Wholesale of other general and special-purpose machinery and equipment	1 407 318 €	1 423 726 €
Renting and operating of own or leased real estate	66 226 €	11 762 €
Other training n.e.c.	5 638 €	1 544 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	6 500 €

Tax debts

No tax debt found

No tax debt as of 08.11.2026

Representatives

	Personal ID code
Gjulnara Obolenceva	46703XXXXXX	15.03.1967 (59)	Board member	23.04.2024	-
Vadym Skrypnychuk	-	07.09.1993 (33)	Board member	10.03.2023	-
Anna Nazarenko	49605XXXXXX	08.05.1996 (30)	Board member	08.04.2021	-
Aleksandr Keba	38707XXXXXX	21.07.1987 (39)	Board member	27.05.2019	-
Gennady Nazarenko	35501XXXXXX	04.01.1955 (71)	Board member	10.03.2017	-

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Shareholders

	Personal ID code
Anna Nazarenko	49605XXXXXX	08.05.1996 (30)	Shareholder	2 140 EUR	40,00%	Sole ownership	23.04.2024	-
Gennady Nazarenko	35501XXXXXX	04.01.1955 (71)	Shareholder	1 605 EUR	30,00%	Sole ownership	23.04.2024	-
Gjulnara Obolenceva	46703XXXXXX	15.03.1967 (59)	Shareholder	1 605 EUR	30,00%	Sole ownership	23.04.2024	-

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Other persons

	Personal ID code
OÜ Larssen Capital	10591290	05.11.1999 (27)	Founder	08.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Gennady Nazarenko	35501XXXXXX	04.01.1955 (71)	Direct holding	05.08.2024	-
Gjulnara Obolenceva	46703XXXXXX	15.03.1967 (59)	Direct holding	05.08.2024	-
Anna Nazarenko	49605XXXXXX	08.05.1996 (30)	Direct holding	08.07.2024	-

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Holdings in companies


Rooster Corp OÜ	13.12.2016	Shareholder	300 000 EUR	100,00%	Sole ownership	30.01.2026	-

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2026 Q3

Turnover

Amount: 13 451 €
Monthly average: 4 484 €
Per employee: 2 242 €
Equity ratio: 83,81%

Labour taxes

Turnover ratio: 45,55%
Tax ratio: 94,09%
Monthly average: 2 042 €
Per employee: 1 021 €

State taxes

Monthly average: 2 171 €
Turnover ratio: 48,41%

Estimated salary

Gross salary: 1 934 €
Net salary: 1 608 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	5 025 149 €−5,2%	5 298 976 €+30,5%	4 060 151 €+42,0%	2 859 627 €+11,2%	2 571 782 €+10,0%	2 338 166 €
Non-current assets	2 539 047 €−28,6%	3 558 377 €+17,0%	3 041 097 €+28,0%	2 375 427 €−9,9%	2 637 601 €−6,5%	2 821 961 €
Total assets	7 564 196 €−14,6%	8 857 353 €+24,7%	7 101 248 €+35,6%	5 235 054 €+0,5%	5 209 383 €+1,0%	5 160 127 €
Short-term liabilities	1 821 019 €−62,3%	4 831 778 €+56,5%	3 088 294 €+130%	1 341 589 €−4,0%	1 397 670 €+2,0%	1 370 928 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 821 019 €−62,3%	4 831 778 €+56,5%	3 088 294 €+130%	1 341 589 €−4,0%	1 397 670 €+2,0%	1 370 928 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 716 675 €+79,9%	1 509 818 €+508%	-369 671 €−128%	1 308 577 €+1,8%	1 286 063 €−3,5%	1 332 663 €
Net profit	523 366 €+4 047%	12 621 €−99,3%	1 879 489 €+2 199%	81 752 €+263%	22 514 €+148%	-46 600 €
Equity	5 743 177 €+42,7%	4 025 575 €+0,3%	4 012 954 €+3,1%	3 893 465 €+2,1%	3 811 713 €+0,6%	3 789 199 €
Turnover	11 159 076 €+135%	4 748 260 €−12,4%	5 422 004 €+200%	1 809 281 €−48,5%	3 512 469 €−2,6%	3 606 031 €
Profit margin	4,7%	0,3%	34,7%	4,5%	0,6%	-1,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	66 858 €	54 724 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	1,8	1,8
Cash ratio	1,4	1,4
Efficiency
Days sales outstanding (dso)	102,9	62,0
Asset turnover	0,3	0,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-1,2%	-1,1%
Net profit margin	4,5%	0,6%
Return on assets (roa)	1,6%	0,4%
Return on equity (roe)	2,1%	0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10145575 / M9	10.09.2026	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force10.09.2026
Ä 10145575 / 25	16.06.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force02.07.2025
Ä 10145575 / M8	29.04.2025	Order to remedy deficiencies – Amendment entry	29.05.2025	Entered into force15.05.2025
Ä 10145575 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied06.08.2024
Ä 10145575 / 24	23.04.2024	Entry – Amendment entry	-	Entered into force23.04.2024

Real estate

		Purpose
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 34	1787 m²	Residential land 70%, Commercial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	06.03.2026	PDF
Notice of company merger	06.03.2026	PDF

Public transactions


02.05.2023	Eesti Töötukassa	153 €Received	OPERATING EXPENSESSocial protection of the unemployed
14.04.2023	Eesti Töötukassa	153 €Received	OPERATING EXPENSESSocial protection of the unemployed
12.04.2023	Eesti Töötukassa	153 €Received	OPERATING EXPENSESSocial protection of the unemployed
17.03.2023	Eesti Töötukassa	136 €Received	OPERATING EXPENSESSocial protection of the unemployed
17.03.2023	Eesti Töötukassa	102 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ciklomen.ee	Active	30.03.2017	31.03.2027

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.