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OÜ Ciklomen Investment

Legal form:

Private limited company

Registry code:

11964267

VAT no.:

EE101866059

Fiscal-year period:

01.01 - 31.12

Established:

08.07.2010 (15)

Former business names:

OÜ Castilla

Capital:

5 350 EUR

Address:

Poordi tn 1-34, Kesklinna linnaosa, Tallinn, Harju maakond, 10156

Status:

Registered

Contacts

Email:

info@ciklomen.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101866059	24.03.2016

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	06.11.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.11.2023	Valid
2021	01.01.2021 - 31.12.2021	09.09.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	13.08.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.02.2015	Valid
2013	01.01.2013 - 31.12.2013	08.01.2014	Valid
2012	01.01.2012 - 31.12.2012	21.01.2013	Valid
2011	01.01.2011 - 31.12.2011	07.02.2012	Valid
2010	08.07.2010 - 31.12.2010	04.10.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 760 €	8 032 €	8 549 €16.2%	2
Kokku 2026:	8 760 €	8 032 €	8 549 €
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
Kokku 2025:	32 813 €	32 920 €	20 228 €113.2%
2024 Q4	7 530 €	7 908 €	2 040 €0.0%	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
Kokku 2024:	29 984 €	31 628 €	9 486 €61.9%
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
Kokku 2023:	148 045 €	28 286 €	24 919 €88.0%
2022 Q4	4 735 €	3 896 €	14 431 €67.7%	4
2022 Q3	4 400 €	4 042 €	44 657 €194.0%	4
2022 Q2	5 463 €	4 445 €	15 190 €88.6%	4
2022 Q1	124 406 €	9 359 €	133 278 €483.2%	4
Kokku 2022:	139 004 €	21 742 €	207 556 €56.2%
2021 Q4	9 961 €	9 795 €	22 853 €36.1%	6
2021 Q3	8 930 €	9 186 €	35 754 €21.7%	6
2021 Q2	35 145 €	7 186 €	45 672 €59.5%	7
2021 Q1	13 924 €	7 148 €	28 641 €24.3%	7
Kokku 2021:	67 960 €	33 315 €	132 920 €22.3%
2020 Q4	8 593 €	7 404 €	37 859 €24.5%	6
2020 Q3	9 569 €	7 630 €	50 173 €66.6%	5
2020 Q2	10 261 €	10 158 €	30 108 €43.0%	7
2020 Q1	18 075 €	15 961 €	52 819 €13.7%	7
Kokku 2020:	46 499 €	41 153 €	170 960 €3.8%
2019 Q4	18 069 €	16 590 €	61 204 €23.2%	10
2019 Q3	8 246 €	8 637 €	79 718 €298.9%	13
2019 Q2	6 835 €	6 639 €	19 986 €18.4%	6
2019 Q1	9 367 €	9 559 €	16 875 €32.1%	4
Kokku 2019:	42 517 €	41 425 €	177 783 €26.4%
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
Kokku 2018:	18 989 €	31 423 €	140 611 €28.1%
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
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	3 936 322 €	3 302 047 €	9 834 676 €
Wholesale of other machinery and equipment			1 315 561 €
Accounting and tax consultancy		9 180 €	8 839 €
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 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gjulnara Obolenceva	46703XXXXXX	15.03.1967 (59)	Board member	23.04.2024	-
Vadym Skrypnychuk	-	07.09.1993 (32)	Board member	10.03.2023	-
Anna Nazarenko	49605XXXXXX	08.05.1996 (30)	Board member	08.04.2021	-
Aleksandr Keba	38707XXXXXX	21.07.1987 (38)	Board member	27.05.2019	-
Gennady Nazarenko	35501XXXXXX	04.01.1955 (71)	Board member	10.03.2017	-

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

1 - 5 / 5 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anna Nazarenko	49605XXXXXX	08.05.1996 (30)	Shareholder	2 140,00 EUR	40	Sole ownership	23.04.2024	-
Gennady Nazarenko	35501XXXXXX	04.01.1955 (71)	Shareholder	1 605,00 EUR	30	Sole ownership	23.04.2024	-
Gjulnara Obolenceva	46703XXXXXX	15.03.1967 (59)	Shareholder	1 605,00 EUR	30	Sole ownership	23.04.2024	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	08.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Rooster Corp OÜ	13.12.2016	Shareholder	300 000,00 EUR	100	Sole ownership	30.01.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

8 549 €

Monthly average

2 850 €

Per employee

1 425 €

Equity ratio

53,26%

Labour taxes

Turnover ratio

93,95%

Tax ratio

91,69%

Monthly average

2 677 €

Per employee

1 071 €

State taxes

Monthly average

2 920 €

Turnover ratio

102,47%

Estimated salary

Gross salary

2 045 €

Net salary

1 665 €

Aggregate data

	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 €130.2%	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 €130.2%	1 341 589 €4.0%	1 397 670 €2.0%	1 370 928 €
Share or stock capital	5 350 €	5 350 €	5 350 €	5 350 €	5 350 €	5 350 €
Retained earnings	5 214 461 €30.1%	4 007 604 €88.3%	2 128 115 €44.1%	3 806 363 €0.6%	3 783 849 €1.2%	3 830 449 €
Net profit	523 366 €4 046.8%	12 621 €99.3%	1 879 489 €2 199.0%	81 752 €263.1%	22 514 €148.3%	-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 €135.0%	4 748 260 €12.4%	5 422 004 €199.7%	1 809 281 €48.5%	3 512 469 €2.6%	3 606 031 €
Profit margin	4.69%1 664.5%	0.27%99.2%	34.66%667.2%	4.52%604.9%	0.64%149.6%	-1.29%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	JU OZH	AJ VWR	SX SBW	54 724	23 328
Liquidity
Current ratio	W.Q	C.G	Q.R	1.8	1.7
Quick ratio	A.Z	K.S	Z.T	1.8	1.5
Cash ratio	B.Y	B.E	V.N	1.4	1.0
Efficiency
Days sales outstanding (dso)	VEG.Y	YV.A	ZAU.W	62.0	118.4
Asset turnover	X.J	W.G	B.Q	0.7	0.6
Structure
Debt ratio	F.F	Y.R	J.B	0.3	0.3
Profitability
Operating margin	W.Q%	Q.U%	-N.M%	-1.1%	-1.9%
Net profit margin	F.Y%	LI.N%	J.H%	0.6%	-1.3%
Return on assets (roa)	C.N%	XV.S%	U.Z%	0.4%	-0.8%
Return on equity (roe)	R.R%	BL.Q%	B.U%	0.6%	-1.2%

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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 10145575 / 25	16.06.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (02.07.2025)
Ä 10145575 / M8	29.04.2025	Order to remedy deficiencies - Amendment entry	29.05.2025	Entered into force (15.05.2025)
Ä 10145575 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (06.08.2024)
Ä 10145575 / 24	23.04.2024	Entry - Amendment entry		Entered into force (23.04.2024)
Ä 10145575 / M6	15.04.2024	Order to remedy deficiencies - Change of shareholders	04.05.2024	Deficiencies remedied (23.04.2024)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	1787 m²	Commercial land 30%, Residential land 70%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	06.03.2026
Notice of company merger	06.03.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
02.05.2023	Eesti Töötukassa	153.00 € Received	OPERATING EXPENSES Social protection of the unemployed
14.04.2023	Eesti Töötukassa	153.00 € Received	OPERATING EXPENSES Social protection of the unemployed
12.04.2023	Eesti Töötukassa	153.00 € Received	OPERATING EXPENSES Social protection of the unemployed
17.03.2023	Eesti Töötukassa	136.00 € Received	OPERATING EXPENSES Social protection of the unemployed
17.03.2023	Eesti Töötukassa	102.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 62 rows

.ee domains

Domain	Status	Registered	Expires	End
ciklomen.ee	Active	30.03.2017	31.03.2027	-

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