Zimnik Project Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12270408
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.04.2012 (14 y)
Former business namesFormer business names:: Osaühing Zimnik
CapitalCapital:: 2 500 EUR
AddressAddress:: Peterburi tee 71/4, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

EmailEmail:: info@zimnik.ee

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Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE101579511	15.10.2012	29.01.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	20.04.2012 – 31.12.2012	22.05.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement37 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	4 294 €	0 €	0 €	-
2022 Q1	562 €	0 €	0 €−100%	-
Total 2022:	4 856 €	0 €	0 €
2021 Q4	4 585,28 €	1 297,25 €	96 559 €+88,6%	-
2021 Q3	5 862,39 €	2 935,13 €	51 194,21 €+85,3%	5
2021 Q2	3 135,04 €	0 €	27 623,60 €+7 792%	4
2021 Q1	1 316,81 €	0 €	350 €−99,5%	-
Total 2021:	14 899,52 €	4 232,38 €	175 726,81 €
2020 Q4	7 172,18 €	3 757,41 €	64 983 €+8,8%	-
2020 Q3	5 817,56 €	1 042,82 €	59 731,82 €+84,3%	5
2020 Q2	4 977,92 €	1 020,24 €	32 405,95 €+4,4%	1
2020 Q1	3 382 €	1 545 €	31 031 €−60,3%	1
Total 2020:	21 349,66 €	7 365,47 €	188 151,77 €
2019 Q4	5 551 €	2 794 €	78 260 €−31,0%	2
2019 Q3	12 636 €	11 906 €	113 497 €+0,4%	7
2019 Q2	12 914 €	6 346 €	113 088 €+44,8%	7
2019 Q1	7 762 €	3 990 €	78 093 €−61,0%	2
Total 2019:	38 863 €	25 036 €	382 938 €
2018 Q4	11 542 €	4 566 €	200 245 €−17,1%	3
2018 Q3	11 681 €	3 836 €	241 518 €+366%	7
2018 Q2	2 343 €	1 794 €	51 862 €−50,5%	7
2018 Q1	12 410 €	1 223 €	104 670 €−40,7%	6
Total 2018:	37 976 €	11 419 €	598 295 €
2017 Q4	16 673 €	3 611 €	176 484 €−9,7%	6
2017 Q3	5 808 €	2 936 €	195 414 €+147%	9
2017 Q2	4 877 €	311 €	79 258 €+301%	9
2017 Q1	2 641 €	419 €	19 779 €−63,4%	1
Total 2017:	29 999 €	7 277 €	470 935 €
2016 Q4	5 663 €	2 334 €	54 019 €−46,0%	3
2016 Q3	13 033 €	4 319 €	99 964 €+179%	3
2016 Q2	4 158 €	1 546 €	35 774 €+33,8%	3
2016 Q1	1 776 €	1 155 €	26 727 €−68,9%	3
Total 2016:	24 630 €	9 354 €	216 484 €
2015 Q4	3 589 €	1 307 €	86 043 €−13,1%	2
2015 Q3	7 409 €	1 503 €	98 981 €+145%	2
2015 Q2	1 306 €	613 €	40 384 €−36,2%	2
2015 Q1	1 326 €	961 €	63 291 €	2
Total 2015:	13 630 €	4 384 €	288 699 €

Revenue by industry

	2019	2020	2021
Construction of residential and non-residential buildings	418 721 €	159 305 €	181 107 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Stepan Kašlev	37304XXXXXX	17.04.1973 (53)	Board member	27.10.2023	-

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Shareholders

	Personal ID code
Stepan Kašlev	37304XXXXXX	17.04.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.10.2023	-

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Other persons

	Personal ID code
Ilja Zimin	38602XXXXXX	13.02.1986 (40)	Founder	20.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Stepan Kašlev	37304XXXXXX	17.04.1973 (53)	Member of higher governing body (board or supervisory board)	31.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	45 938 €−79,1%	219 665 €−55,3%	491 199 €+15,5%	425 435 €+10,9%	383 682 €
Non-current assets	-	-	3 250 €−34,2%	4 940 €−66,1%	14 570 €
Total assets	45 938 €−79,1%	219 665 €−55,6%	494 449 €+14,9%	430 375 €+8,1%	398 252 €
Short-term liabilities	-	130 550 €−67,2%	397 440 €+22,0%	325 799 €+14,1%	285 625 €
Long-term liabilities	-	-	-	-	2 581 €
Total liabilities	-	130 550 €−67,2%	397 440 €+22,0%	325 799 €+13,0%	288 206 €
Share or stock capital	-	-	-	-	-
Retained earnings	86 365 €−8,4%	94 259 €−6,9%	101 288 €−5,0%	106 651 €−24,3%	140 971 €
Net profit	-43 177 €−447%	-7 894 €−12,3%	-7 029 €−45,7%	-4 825 €+85,7%	-33 675 €
Equity	45 938 €−48,5%	89 115 €−8,1%	97 009 €−7,2%	104 576 €−5,0%	110 046 €
Turnover	-	-	181 107 €+13,7%	159 305 €−62,0%	418 721 €
Profit margin	-	-	-3,9%	-3,0%	-8,0%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	681 €	-28 094 €
Liquidity
Current ratio	1,3	1,3
Quick ratio	1,3	1,3
Cash ratio	1,3	1,2
Efficiency
Days sales outstanding (dso)	47,9	40,9
Asset turnover	0,4	1,0
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-2,5%	-7,7%
Net profit margin	-3,0%	-8,0%
Return on assets (roa)	-1,2%	-8,4%
Return on equity (roe)	-4,6%	-30,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10168151 / 11	30.10.2023	Entry – Amendment entry	-	Entered into force30.10.2023
Ä 10168151 / 10	27.10.2023	Entry – Amendment entry	-	Entered into force27.10.2023
Ä 10168151 / 9	11.09.2023	Entry – Amendment entry	-	Entered into force11.09.2023
Ä 10168151 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10168151 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


23.05.2022End 22.05.2023	Väikeremontide raamlepingReference number 206983 · Planeeritud remonditööd (hooned, parklad), Korrashoiuteenused-väline, Avariiremondid	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	67 710 €	Completed
16.12.2020	Väikeremontide raamlepingReference number 206983 · RJ korpuse kabinettide RJ0211 ja RJ0211a renoveerimise hange	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	13 595 €	Completed
28.01.2020	Väikeremontide raamlepingReference number 206983 · Järve hospiitsi remont	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	13 534,90 €	Completed
14.11.2019	Raamhange Tallinna linna omandis olevate korterite remonttööde teostamiseksReference number 195021 · Hankeleping	Tallinna LinnavaraametContracting authority	5 857 €	Completed
07.10.2019	Raamhange Tallinna linna omandis olevate korterite remonttööde teostamiseksReference number 195021 · Hankeleping	Tallinna LinnavaraametContracting authority	12 840 €actual 13 040 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.