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Jah

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5K€

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CNC freesimine OÜ

Legal form:

Private limited company

Registry code:

14953595

VAT no.:

EE102265138

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2020 (6)

Capital:

2 500 EUR

Address:

Vikerlase tn 15-12, Lasnamäe linnaosa, Tallinn, Harju maakond, 13616

Status:

Registered

Contacts

Email:

info@cncfreesimine.com

Industries

MANUFACTURING
Other manufacturing
Other manufacturing n.e.c.
32991 - Other manufacturing n.e.c.

VAT liability

	Start	End
EE102265138	18.06.2020

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	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	08.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	16.04.2020 - 31.12.2020	01.04.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 402 €	4 138 €	46 193 €33.8%	2
Kokku 2026:	12 402 €	4 138 €	46 193 €
2025 Q4	7 784 €	4 766 €	69 734 €23.7%	2
2025 Q3	7 704 €	3 429 €	56 387 €46.6%	2
2025 Q2	8 121 €	2 803 €	38 456 €15.4%	2
2025 Q1	4 008 €	4 044 €	33 323 €46.0%	2
Kokku 2025:	27 617 €	15 042 €	197 900 €9.0%
2024 Q4	12 002 €	3 284 €	61 728 €14.7%	2
2024 Q3	4 822 €	2 356 €	53 802 €1.1%	2
2024 Q2	6 367 €	3 308 €	53 228 €9.3%	2
2024 Q1	6 430 €	3 594 €	48 691 €23.2%	2
Kokku 2024:	29 621 €	12 542 €	217 449 €31.2%
2023 Q4	4 982 €	2 982 €	39 526 €33.1%	2
2023 Q3	5 012 €	2 445 €	29 702 €45.6%	2
2023 Q2	3 622 €	2 468 €	54 587 €30.0%	2
2023 Q1	3 465 €	2 639 €	41 976 €27.9%	2
Kokku 2023:	17 081 €	10 534 €	165 791 €5.4%
2022 Q4	5 886 €	2 264 €	58 179 €67.2%	2
2022 Q3	2 173 €	1 356 €	34 800 €12.6%	2
2022 Q2	3 604 €	1 356 €	39 828 €62.4%	1
2022 Q1	0 €	773 €	24 519 €73.4%	1
Kokku 2022:	11 664 €	5 750 €	157 327 €14.6%
2021 Q4	7 596 €	687 €	92 012 €185.8%	1
2021 Q3	2 900 €	0 €	32 191 €30.3%	1
2021 Q2	0 €	0 €	24 709 €30.2%	-
2021 Q1	1 863 €	0 €	35 417 €50.3%	-
Kokku 2021:	12 359 €	687 €	184 329 €374.3%
2020 Q4	1 956 €	0 €	23 559 €53.9%	-
2020 Q3	1 139 €	0 €	15 307 €	-
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	3 095 €	0 €	38 865 €

Revenue by industry

	2022	2023	2024
Other manufacturing n.e.c.	137 391 €	165 070 €	208 141 €

Tax debts

	Amount	Deferred	Disputed
Interest	14,00 €	14,00 €	0,00 €
Social tax	923,40 €	0,00 €	0,00 €
Value-added tax	3 972,72 €	3 328,67 €	0,00 €
Withheld income tax	103,88 €	0,00 €	0,00 €
Total	5 014,00 €	3 342,67 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kermo Sinimägi	38805XXXXXX	17.05.1988 (38)	Board member	29.01.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Krõlov	39001XXXXXX	10.01.1990 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Helika Hüva	48207XXXXXX	28.07.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helika Hüva	48207XXXXXX	28.07.1982 (43)	Founder	16.04.2020	-
Roman Krõlov	39001XXXXXX	10.01.1990 (36)	Founder	16.04.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helika Hüva	48207XXXXXX	28.07.1982 (43)	Direct holding	16.04.2020	-
Roman Krõlov	39001XXXXXX	10.01.1990 (36)	Direct holding	16.04.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 193 €

Monthly average

15 398 €

Per employee

7 699 €

Equity ratio

615,91%

Labour taxes

Turnover ratio

8,96%

Tax ratio

33,37%

Monthly average

1 379 €

Per employee

690 €

State taxes

Monthly average

4 134 €

Turnover ratio

26,85%

Estimated salary

Gross salary

1 403 €

Net salary

1 188 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	53 571 €55.3%	34 506 €15.1%	29 974 €14.1%	34 887 €88.4%	18 517 €
Non-current assets	8 001 €39.7%	13 274 €28.4%	18 547 €22.1%	23 819 €197.7%	8 000 €
Total assets	61 572 €28.9%	47 780 €1.5%	48 521 €17.3%	58 706 €121.4%	26 517 €
Short-term liabilities	18 415 €25.0%	14 733 €40.9%	10 457 €106.6%	5 061 €39.1%	8 304 €
Long-term liabilities	-	-	-	-	-
Total liabilities	18 415 €25.0%	14 733 €40.9%	10 457 €106.6%	5 061 €39.1%	8 304 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 547 €14.1%	35 564 €30.5%	51 145 €225.5%	15 713 €728.5%	-2 500 €
Net profit	10 110 €301.5%	-5 017 €67.8%	-15 581 €144.0%	35 432 €94.5%	18 213 €
Equity	43 157 €30.6%	33 047 €13.2%	38 064 €29.0%	53 645 €194.5%	18 213 €
Turnover	208 141 €26.1%	165 070 €20.1%	137 391 €25.6%	184 674 €245.1%	53 508 €
Profit margin	4.86%259.8%	-3.04%73.2%	-11.34%159.1%	19.19%43.6%	34.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JI EJM	LMU	-GM VHL	37 032	-
Liquidity
Current ratio	P.K	L.D	G.S	6.9	2.2
Quick ratio	M.I	F.W	Z.S	6.9	2.2
Cash ratio	V.Z	J.Y	Q.Z	5.5	1.3
Efficiency
Days sales outstanding (dso)	SE.I	DH.X	IB.Q	14.5	51.2
Asset turnover	Z.W	H.Q	D.A	4.3	2.0
Structure
Debt ratio	R.O	I.O	M.K	0.1	0.3
Profitability
Operating margin	V.M%	-Z.M%	-TO.U%	19.2%	34.0%
Net profit margin	P.H%	-V.D%	-LJ.B%	19.2%	34.0%
Return on assets (roa)	FH.F%	-ZG.H%	-PQ.T%	83.2%	68.7%
Return on equity (roe)	RW.K%	-QJ.S%	-FK.F%	66.0%	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	Deadline	Status
Ä 50144357 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50144357 / 2	29.01.2021	Entry - Amendment entry		Entered into force (29.01.2021)
Ä 50144357 / M1	27.01.2021	Order to remedy deficiencies - Amendment entry	16.02.2021	Deficiencies remedied (29.01.2021)
Ä 50144357	16.04.2020	Entry - Initial entry		Entered into force (16.04.2020)

1 - 4 / 4 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

Date	Party	Amount	Classification
15.12.2022	Eesti Töötukassa	595.35 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	412.86 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	486.26 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	486.26 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	486.26 € Received	OTHER GRANTS Social protection of the unemployed

CNC freesimine OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found