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Cinamon Holding OÜ

Legal form:

Private limited company

Registry code:

12643619

VAT no.:

EE101771584

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2014 (12)

Capital:

17 000 EUR

Address:

Aia tn 4-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@cinamonkino.com

Phone:

+372 6277277

Website:

cinamonkino.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101771584	02.02.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.03.2026	Valid
2024	01.01.2024 - 31.12.2024	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.09.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2023	Valid
2020	01.01.2020 - 31.12.2020	15.05.2023	Valid
2019	01.01.2019 - 31.12.2019	28.03.2023	Valid
2018	01.01.2018 - 31.12.2018	22.04.2020	Valid
2017	01.01.2017 - 31.12.2017	24.04.2019	Valid
2016	01.01.2016 - 31.12.2016	12.12.2017	Valid
2015	01.01.2015 - 31.12.2015	30.11.2016	Valid
2014	10.04.2014 - 31.12.2014	10.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	1 040 €0.0%	-
Kokku 2026:	0 €	0 €	1 040 €
2025 Q4	0 €	0 €	1 040 €85.1%	-
2025 Q3	0 €	0 €	6 990 €572.1%	-
2025 Q2	0 €	0 €	1 040 €8.1%	-
2025 Q1	0 €	0 €	962 €11.5%	-
Kokku 2025:	0 €	0 €	10 032 €11.1%
2024 Q4	1 701 €	1 628 €	863 €53.4%	-
2024 Q3	0 €	997 €	1 852 €10.6%	-
2024 Q2	0 €	434 €	2 072 €51.2%	-
2024 Q1	0 €	0 €	4 246 €40.6%	-
Kokku 2024:	1 701 €	3 059 €	9 033 €95.2%
2023 Q4	0 €	0 €	7 147 €65.6%	-
2023 Q3	2 693 €	2 253 €	20 771 €193.6%	-
2023 Q2	3 184 €	3 402 €	7 074 €95.4%	1
2023 Q1	0 €	2 184 €	152 946 €55.8%	1
Kokku 2023:	5 877 €	7 838 €	187 937 €85.3%
2022 Q4	0 €	2 806 €	345 972 €9.2%	1
2022 Q3	0 €	2 806 €	316 865 €3.1%	1
2022 Q2	0 €	13 513 €	307 322 €0.2%	1
2022 Q1	4 626 €	1 700 €	308 074 €8.0%	1
Kokku 2022:	4 626 €	20 825 €	1 278 234 €23.8%
2021 Q4	4 585 €	3 401 €	285 267 €34.2%	1
2021 Q3	5 900 €	2 551 €	212 620 €8.4%	1
2021 Q2	9 883 €	2 040 €	232 058 €23.4%	1
2021 Q1	0 €	12 485 €	302 966 €6.4%	2
Kokku 2021:	20 369 €	20 477 €	1 032 911 €36.7%
2020 Q4	27 419 €	26 911 €	323 670 €1.3%	2
2020 Q3	63 600 €	52 911 €	319 413 €36.7%	2
2020 Q2	0 €	0 €	504 417 €4.1%	11
2020 Q1	53 908 €	44 304 €	484 640 €6.1%	12
Kokku 2020:	144 927 €	124 127 €	1 632 140 €53.3%
2019 Q4	75 997 €	62 343 €	516 278 €38.3%	9
2019 Q3	144 017 €	118 717 €	837 208 €63.8%	16
2019 Q2	116 473 €	97 469 €	511 188 €68.6%	14
2019 Q1	273 870 €	88 507 €	1 630 075 €195.1%	15
Kokku 2019:	610 357 €	367 036 €	3 494 749 €16.3%
2018 Q4	86 749 €	78 904 €	552 290 €45.8%	14
2018 Q3	81 569 €	81 044 €	1 019 315 €2.7%	12
2018 Q2	79 475 €	75 674 €	992 762 €125.3%	13
2018 Q1	82 214 €	72 862 €	440 731 €16.6%	11
Kokku 2018:	330 007 €	308 484 €	3 005 098 €78.7%
2017 Q4	77 129 €	64 748 €	377 882 €2.4%	11
2017 Q3	57 902 €	56 785 €	387 131 €15.9%	10
2017 Q2	87 336 €	86 168 €	333 900 €42.7%	12
2017 Q1	18 699 €	16 318 €	582 844 €207.7%	12
Kokku 2017:	241 066 €	224 019 €	1 681 757 €207.3%
2016 Q4	15 386 €	10 081 €	189 404 €19.0%	2
2016 Q3	11 700 €	8 469 €	159 105 €84.2%	2
2016 Q2	16 734 €	4 596 €	86 354 €23.2%	2
2016 Q1	5 859 €	5 983 €	112 405 €	2
Kokku 2016:	49 679 €	29 129 €	547 268 €
2015 Q4	4 026 €	4 135 €	0 €	1
2015 Q3	5 317 €	2 546 €	0 €	1
2015 Q2	300 €	10 €	0 €	0
2015 Q1	673 €	714 €	0 €	1
Kokku 2015:	10 316 €	7 405 €	0 €

Revenue by industry

	2020	2021	2022
Provision of other financial services n.e.c., except insurance and pension funding	1 133 648 €	801 228 €	990 422 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Nugis	-	-	Contact person	01.02.2023	-
Andaç Bagioglu	37909XXXXXX	09.09.1979 (46)	Board member	15.07.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andaç Bagioglu	37909XXXXXX	09.09.1979 (46)	Shareholder	17 000,00 EUR	100	Sole ownership	11.07.2024	-

16 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
Cinamon Group OÜ	-	-	Founder	03.04.2014	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andaç Bagioglu	37909XXXXXX	09.09.1979 (46)	Direct holding	11.07.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 040 €

Monthly average

347 €

Per employee

0 €

Equity ratio

2,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 656 269 €0.0%	1 656 901 €31.9%	2 432 286 €10.2%	2 707 252 €6.8%	2 534 497 €27.5%	3 497 871 €80.6%	1 937 011 €
Non-current assets	138 031 €23.2%	179 711 €86.7%	1 347 984 €26 555.8%	5 057 €81.7%	27 686 €96.8%	860 189 €92.5%	11 407 038 €
Total assets	1 794 300 €2.3%	1 836 612 €51.4%	3 780 270 €39.4%	2 712 309 €5.9%	2 562 183 €41.2%	4 358 060 €67.3%	13 344 049 €
Short-term liabilities	669 125 €86.0%	359 793 €107.0%	173 832 €97.3%	6 333 376 €7.3%	5 901 259 €194.3%	2 005 099 €44.8%	3 632 750 €
Long-term liabilities	164 210 €64.6%	463 696 €5.3%	440 214 €232.2%	132 529 €	132 529 €94.7%	2 513 119 €81.2%	13 343 889 €
Total liabilities	833 335 €1.2%	823 489 €34.1%	614 046 €90.5%	6 465 905 €7.2%	6 033 788 €33.5%	4 518 218 €73.4%	16 976 639 €
Share or stock capital	17 000 €	17 000 €	17 000 €	17 000 €	17 000 €	17 000 €	17 000 €
Retained earnings	996 123 €68.4%	3 149 224 €183.5%	-3 770 596 €8.1%	-3 488 605 €1 869.2%	-177 158 €74.4%	-691 986 €217.0%	-218 265 €
Net profit	-52 158 €97.6%	-2 153 101 €131.1%	6 919 820 €2 553.9%	-281 991 €91.5%	-3 311 447 €743.2%	514 828 €115.0%	-3 431 325 €
Equity	960 965 €5.1%	1 013 123 €68.0%	3 166 224 €184.4%	-3 753 596 €8.1%	-3 471 605 €2 067.6%	-160 158 €95.6%	-3 632 590 €
Turnover	-	-	-	990 422 €21.1%	817 628 €30.1%	1 169 515 €88.1%	9 865 112 €
Profit margin	0.00%	0.00%	0.00%	-28.47%93.0%	-405.01%1 020.0%	44.02%226.6%	-34.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	329 208
Liquidity
Current ratio	F.C	AB.O	U.C	0.4	1.7
Quick ratio	Z.K	KU.L	W.F	0.4	1.7
Cash ratio	X.C	I.A	E.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	GSH.S	1 337.5	1 012.2
Asset turnover	-	-	X.Q	0.2	0.2
Structure
Debt ratio	M.D	B.E	F.R	2.4	1.0
Profitability
Operating margin	-	-	N.N%	-334.1%	0.4%
Net profit margin	-	-	-TO.W%	-405.0%	44.0%
Return on assets (roa)	-NE.O%	KYN.R%	-DX.C%	-95.7%	10.8%
Return on equity (roe)	-BAF.R%	DPG.O%	-	-	-

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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 10194879 / 23	11.07.2024	Entry - Amendment entry		Entered into force (11.07.2024)
Ä 10194879 / 22	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10194879 / 21	18.08.2023	Entry - Amendment entry		Entered into force (18.08.2023)
Ä 10194879 / 20	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
Ä 10194879 / M3	01.03.2022	Fine-warning order – annual report not filed	31.03.2022	Entered into force (01.03.2022)

1 - 5 / 26 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
t1imax.ee	Active	08.02.2020	09.02.2027	-
cinamont1.ee	Active	17.08.2019	18.08.2026	-
cinamonkosmos.ee	Active	17.08.2019	18.08.2026	-
cinamonb2b.ee	Active	27.02.2019	28.02.2027	-
kinokosmos.ee	Active	10.02.2014	11.02.2027	-

1 - 5 / 7 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