Annual Reports · Financial Reporting
Cinamon Holding OÜ
Official identifier 12643619Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,794,300 |
| Balance sheet | Cash and cash equivalents | 23 |
| Balance sheet | Current assets | 1,656,269 |
| Balance sheet | Current liabilities | 669,125 |
| Balance sheet | Equity | 960,965 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 138,031 |
| Balance sheet | Non-current liabilities | 164,210 |
| Balance sheet | Retained earnings (loss) from previous periods | -529,171 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -529,171 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -52,158 |
| Income statement scheme 1 | Operating profit (loss) | -36,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,158 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cinamon Holding OÜ