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Cetmix OÜ

Legal form:

Private limited company

Registry code:

14805575

VAT no.:

EE102200410

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2019 (6)

Capital:

100 EUR

Address:

Ranna tn 6, Võiste alevik, Häädemeeste vald, Pärnu maakond, 86501

Status:

Registered

Contacts

Email:

cetmix@cloudoffice.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of information and communication equipment
47401 - Retail sale of computers, peripherals and software
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE102200410	29.10.2019

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	16.09.2019 - 31.12.2020	26.04.2021	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	861 €	836 €	50 924 €23.9%	1
Kokku 2026:	861 €	836 €	50 924 €
2025 Q4	1 708 €	783 €	66 934 €34.1%	1
2025 Q3	1 599 €	848 €	101 592 €32.4%	1
2025 Q2	4 023 €	973 €	150 340 €12.0%	1
2025 Q1	4 995 €	938 €	134 271 €12.6%	1
Kokku 2025:	12 325 €	3 542 €	453 137 €32.6%
2024 Q4	2 442 €	1 315 €	153 673 €14.9%	1
2024 Q3	707 €	735 €	180 476 €6.1%	1
2024 Q2	956 €	867 €	170 114 €1.0%	1
2024 Q1	733 €	763 €	168 478 €1.8%	1
Kokku 2024:	4 838 €	3 680 €	672 741 €31.7%
2023 Q4	867 €	797 €	165 517 €39.4%	1
2023 Q3	440 €	294 €	118 775 €33.7%	1
2023 Q2	0 €	0 €	179 085 €276.1%	1
2023 Q1	0 €	0 €	47 614 €62.2%	-
Kokku 2023:	1 308 €	1 091 €	510 991 €52.7%
2022 Q4	0 €	0 €	125 956 €118.9%	-
2022 Q3	1 758 €	0 €	57 528 €5.9%	-
2022 Q2	0 €	0 €	61 164 €32.1%	-
2022 Q1	0 €	0 €	90 058 €22.6%	-
Kokku 2022:	1 758 €	0 €	334 706 €77.4%
2021 Q4	87 €	0 €	73 439 €85.1%	-
2021 Q3	0 €	0 €	39 680 €20.5%	-
2021 Q2	0 €	0 €	49 910 €94.3%	-
2021 Q1	0 €	0 €	25 689 €29.8%	-
Kokku 2021:	87 €	0 €	188 718 €104.6%
2020 Q4	0 €	0 €	36 617 €26.4%	-
2020 Q3	0 €	0 €	28 967 €76.9%	-
2020 Q2	0 €	0 €	16 379 €59.1%	-
2020 Q1	0 €	0 €	10 293 €136.5%	0
Kokku 2020:	0 €	0 €	92 256 €2 019.9%
2019 Q4	0 €	0 €	4 352 €	0
Kokku 2019:	0 €	0 €	4 352 €

Revenue by industry

	2022	2023	2024
Programming		347 474 €	339 923 €
Retail sale of computers, peripherals and software			15 015 €
Computer consultancy activities			2 561 €
Retail sale via mail order or the internet		16 100 €
Other software publishing	248 838 €

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
Jevgeni Shipov	38403XXXXXX	17.03.1984 (42)	Board member	02.11.2023	-
Paavo Ulmanis	38004XXXXXX	03.04.1980 (46)	Board member	12.07.2023	-
Ivan Sokolov	37903XXXXXX	14.03.1979 (47)	Board member	16.09.2019	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivan Sokolov	37903XXXXXX	14.03.1979 (47)	Shareholder	100,00 EUR	100	Sole ownership	07.05.2024	-

2 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
Ivan Sokolov	37903XXXXXX	14.03.1979 (47)	Founder	16.09.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Sokolov	37903XXXXXX	14.03.1979 (47)	Direct holding	18.08.2024	-
Jevgeni Shipov	38403XXXXXX	17.03.1984 (42)	Member of higher governing body (board or supervisory board)	18.08.2024	-
Paavo Ulmanis	38004XXXXXX	03.04.1980 (46)	Member of higher governing body (board or supervisory board)	18.08.2024	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 924 €

Monthly average

16 975 €

Per employee

16 975 €

Equity ratio

16 974,67%

Labour taxes

Turnover ratio

1,64%

Tax ratio

97,10%

Monthly average

279 €

Per employee

279 €

State taxes

Monthly average

287 €

Turnover ratio

1,69%

Estimated salary

Gross salary

711 €

Net salary

673 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	93 030 €72.2%	54 009 €444.8%	9 914 €58.8%	24 038 €121.9%	10 835 €
Non-current assets	1 200 €	1 200 €	-	-	-
Total assets	94 230 €70.7%	55 209 €456.9%	9 914 €58.8%	24 038 €121.9%	10 835 €
Short-term liabilities	22 104 €4 801.1%	451 €90.7%	4 868 €19.9%	4 059 €32.9%	6 049 €
Long-term liabilities	-	-	-	-	-
Total liabilities	22 104 €4 801.1%	451 €90.7%	4 868 €19.9%	4 059 €32.9%	6 049 €
Share or stock capital	100 €96.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 258 €935.6%	5 046 €71.1%	17 479 €664.6%	2 286 €191.4%	-2 500 €
Net profit	19 768 €58.1%	47 212 €416.2%	-14 933 €198.3%	15 193 €217.4%	4 786 €
Equity	72 126 €31.7%	54 758 €985.2%	5 046 €74.7%	19 979 €317.4%	4 786 €
Turnover	357 499 €1.7%	363 574 €46.1%	248 838 €12.8%	220 596 €119.5%	100 504 €
Profit margin	5.53%57.4%	12.99%316.4%	-6.00%187.1%	6.89%44.6%	4.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.E	DKI.Q	A.Y	5.9	1.8
Quick ratio	H.P	OIL.A	H.J	5.9	1.8
Cash ratio	X.I	OX.O	F.B	0.2	0.2
Efficiency
Days sales outstanding (dso)	AD.A	YT.J	ZC.C	27.3	34.8
Asset turnover	E.Z	FG.R	UM.P	12.7	9.3
Structure
Debt ratio	V.U	A.C	A.W	0.2	0.6
Profitability
Operating margin	M.N%	RS.I%	-K.K%	6.9%	4.8%
Net profit margin	B.F%	NP.N%	-N.I%	6.9%	4.8%
Return on assets (roa)	VZ.K%	IRH.O%	-SK.Y%	87.1%	44.2%
Return on equity (roe)	IQ.I%	EV.E%	-SSA.E%	76.0%	100.0%

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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	Status
Ä 50128432 / 6	07.05.2024	Entry - Amendment entry	Entered into force (07.05.2024)
Ä 50128432 / 5	02.11.2023	Entry - Amendment entry	Entered into force (02.11.2023)
Ä 50128432 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50128432 / 3	12.07.2023	Entry - Amendment entry	Entered into force (12.07.2023)
Ä 50128432 / 2	25.11.2022	Entry - Amendment entry	Entered into force (25.11.2022)

1 - 5 / 7 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

Subject	Date
Notice of reduction of share capital of a private-limited company	01.11.2023

Cetmix OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found