OÜ Ciklomen Investment

Active Registry code 11964267 OÜ Tallinn Registered 8 Jul 2010
Compare

OÜ Ciklomen Investment is a OÜ based in Tallinn, registry code 11964267, status: active. Main activity: Activities of agents involved in non-specialised wholesale. According to EMTA, turnover for Q3 2026 was €13 451 with 2 employees.

Turnover
13 451 €
↑ 43.3% vs Q2 2026
State taxes
6 512 €
↓ 5.9% vs Q2 2026
Labour taxes
6 127 €
↑ 0.0% vs Q2 2026
Employees
2
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Wholesale trade · EMTAK 46

  • Turnover · Q3 2026 13 451 €
    industry median 60 065 € · companies in the industry: 6 941
  • Labour taxes per employee 3 064 €
    industry median 2 104 € · companies in the industry: 4 194
  • Revenue · 2024 11.2 mn €
    industry median 60 216 € · companies in the industry: 10 685
  • Net profit margin · 2024 4.7 %
    industry median 2.9 % · companies in the industry: 7 870

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 13 451 € · +43.3% vs Q2 2026 · industry median 60 065 € · above 28% of the industry
020 00040 00060 00080 000Q4 2023 Company: 3 060 € Industry median: 69 842 €Q4·23Q1 2024 Company: 3 226 € Industry median: 60 423 €Q2 2024 Company: 2 180 € Industry median: 66 207 €Q2·24Q3 2024 Company: 2 040 € Industry median: 63 101 €Q4 2024 Company: 2 040 € Industry median: 65 867 €Q4·24Q1 2025 Company: 2 700 € Industry median: 59 713 €Q2 2025 Company: 3 503 € Industry median: 61 800 €Q2·25Q3 2025 Company: 6 669 € Industry median: 59 911 €Q4 2025 Company: 7 356 € Industry median: 59 583 €Q4·25Q1 2026 Company: 8 549 € Industry median: 53 954 €Q2 2026 Company: 9 389 € Industry median: 61 600 €Q2·26Q3 2026 Company: 13 451 € Industry median: 60 065 €Q3·26020 00040 00060 00080 000Q4 2024 Company: 2 040 € Industry median: 65 867 €Q1 2025 Company: 2 700 € Industry median: 59 713 €Q1·25Q2 2025 Company: 3 503 € Industry median: 61 800 €Q3 2025 Company: 6 669 € Industry median: 59 911 €Q3·25Q4 2025 Company: 7 356 € Industry median: 59 583 €Q1 2026 Company: 8 549 € Industry median: 53 954 €Q1·26Q2 2026 Company: 9 389 € Industry median: 61 600 €Q3 2026 Company: 13 451 € Industry median: 60 065 €Q3·26
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 3 064 € · +0.0% vs Q2 2026 · industry median 2 104 € · above 66% of the industry
01 0002 0003 0004 0005 000Q4 2023 Company: 2 605 € Industry median: 1 903 €Q4·23Q1 2024 Company: 2 636 € Industry median: 1 948 €Q2 2024 Company: 4 012 € Industry median: 1 960 €Q2·24Q3 2024 Company: 2 596 € Industry median: 2 029 €Q4 2024 Company: 2 636 € Industry median: 2 008 €Q4·24Q1 2025 Company: 2 714 € Industry median: 2 079 €Q2 2025 Company: 2 753 € Industry median: 2 091 €Q2·25Q3 2025 Company: 2 755 € Industry median: 2 158 €Q4 2025 Company: 2 751 € Industry median: 2 169 €Q4·25Q1 2026 Company: 4 016 € Industry median: 2 089 €Q2 2026 Company: 3 064 € Industry median: 2 068 €Q2·26Q3 2026 Company: 3 064 € Industry median: 2 104 €Q3·2601 0002 0003 0004 0005 000Q4 2024 Company: 2 636 € Industry median: 2 008 €Q1 2025 Company: 2 714 € Industry median: 2 079 €Q1·25Q2 2025 Company: 2 753 € Industry median: 2 091 €Q3 2025 Company: 2 755 € Industry median: 2 158 €Q3·25Q4 2025 Company: 2 751 € Industry median: 2 169 €Q1 2026 Company: 4 016 € Industry median: 2 089 €Q1·26Q2 2026 Company: 3 064 € Industry median: 2 068 €Q3 2026 Company: 3 064 € Industry median: 2 104 €Q3·26
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 2 · +0.0% vs Q2 2026
0123Q4 2023 Company: 3Q4·23Q1 2024 Company: 3Q2 2024 Company: 2Q2·24Q3 2024 Company: 3Q4 2024 Company: 3Q4·24Q1 2025 Company: 3Q2 2025 Company: 3Q2·25Q3 2025 Company: 3Q4 2025 Company: 3Q4·25Q1 2026 Company: 2Q2 2026 Company: 2Q2·26Q3 2026 Company: 2Q3·260123Q4 2024 Company: 3Q1 2025 Company: 3Q1·25Q2 2025 Company: 3Q3 2025 Company: 3Q3·25Q4 2025 Company: 3Q1 2026 Company: 2Q1·26Q2 2026 Company: 2Q3 2026 Company: 2Q3·26
State taxes, € Q3 2026: 6 512 € · −5.9% vs Q2 2026
02 0004 0006 0008 00010 000Q4 2023 Company: 7 691 €Q4·23Q1 2024 Company: 7 512 €Q2 2024 Company: 7 592 €Q2·24Q3 2024 Company: 7 350 €Q4 2024 Company: 7 530 €Q4·24Q1 2025 Company: 7 818 €Q2 2025 Company: 7 805 €Q2·25Q3 2025 Company: 8 818 €Q4 2025 Company: 8 372 €Q4·25Q1 2026 Company: 8 760 €Q2 2026 Company: 6 918 €Q2·26Q3 2026 Company: 6 512 €Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: 7 530 €Q1 2025 Company: 7 818 €Q1·25Q2 2025 Company: 7 805 €Q3 2025 Company: 8 818 €Q3·25Q4 2025 Company: 8 372 €Q1 2026 Company: 8 760 €Q1·26Q2 2026 Company: 6 918 €Q3 2026 Company: 6 512 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 13 451 6 512 6 127 2
Q2 2026 9 389 6 918 6 127 2
Q1 2026 8 549 8 760 8 032 2
Q4 2025 7 356 8 372 8 254 3
Q3 2025 6 669 8 818 8 264 3
Q2 2025 3 503 7 805 8 259 3
Q1 2025 2 700 7 818 8 143 3
Q4 2024 2 040 7 530 7 908 3
Q3 2024 2 040 7 350 7 788 3
Q2 2024 2 180 7 592 8 023 2
Q1 2024 3 226 7 512 7 909 3
Q4 2023 3 060 7 691 7 815 3
Q3 2023 3 130 7 656 8 062 3
Q2 2023 4 751 118 012 7 424 3
Q1 2023 13 977 14 687 4 986 5
Q4 2022 14 431 4 735 3 896 4
Q3 2022 44 657 4 400 4 042 4
Q2 2022 15 190 5 463 4 445 4
Q1 2022 133 278 124 406 9 359 4
Labour taxes per employee per month
1 021 €
Turnover per employee in the quarter
6 726 €

Q3 2026 · calculated from EMTA data

Financials by year

2015 – 2024
Revenue, € thousand 2024: 11 159 076 € · +135.0% vs 2023 · industry median 60 216 € · above 98% of the industry
02 5005 0007 50010 00012 5002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 3 606 031 € Industry median: 78 948 €20192020 Company: 3 512 469 € Industry median: 67 913 €20202021 Company: 1 809 281 € Industry median: 71 656 €20212022 Company: 5 422 004 € Industry median: 75 397 €20222023 Company: 4 748 259 € Industry median: 63 715 €20232024 Company: 11 159 076 € Industry median: 60 216 €202402 5005 0007 50010 00012 5002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 3 606 031 € Industry median: 78 948 €2020 Company: 3 512 469 € Industry median: 67 913 €20202021 Company: 1 809 281 € Industry median: 71 656 €2022 Company: 5 422 004 € Industry median: 75 397 €20222023 Company: 4 748 259 € Industry median: 63 715 €2024 Company: 11 159 076 € Industry median: 60 216 €2024
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2024: 523 366 € · +4 046.8% vs 2023 · industry median 134 € · above 98% of the industry
-50005001 0001 5002 0002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -46 600 € Industry median: 1 086 €20192020 Company: 22 514 € Industry median: 906 €20202021 Company: 81 752 € Industry median: 1 415 €20212022 Company: 1 879 489 € Industry median: 889 €20222023 Company: 12 621 € Industry median: 370 €20232024 Company: 523 366 € Industry median: 134 €2024-50005001 0001 5002 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -46 600 € Industry median: 1 086 €2020 Company: 22 514 € Industry median: 906 €20202021 Company: 81 752 € Industry median: 1 415 €2022 Company: 1 879 489 € Industry median: 889 €20222023 Company: 12 621 € Industry median: 370 €2024 Company: 523 366 € Industry median: 134 €2024
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 4.7 % · +4.4 pp vs the year before · industry median 2.9 % · above 57% of the industry
-100102030402015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -1.3 % Industry median: 3.7 %20192020 Company: 0.6 % Industry median: 4.2 %20202021 Company: 4.5 % Industry median: 4.9 %20212022 Company: 34.7 % Industry median: 4.2 %20222023 Company: 0.3 % Industry median: 3.5 %20232024 Company: 4.7 % Industry median: 2.9 %2024-100102030402017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -1.3 % Industry median: 3.7 %2020 Company: 0.6 % Industry median: 4.2 %20202021 Company: 4.5 % Industry median: 4.9 %2022 Company: 34.7 % Industry median: 4.2 %20222023 Company: 0.3 % Industry median: 3.5 %2024 Company: 4.7 % Industry median: 2.9 %2024
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 7 564 196 € · −14.6% vs 2023
02 0004 0006 0008 00010 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 5 160 127 €20192020 Company: 5 209 383 €20202021 Company: 5 235 054 €20212022 Company: 7 101 248 €20222023 Company: 8 857 353 €20232024 Company: 7 564 196 €202402 0004 0006 0008 00010 0002017 Company: —2018 Company: —20182019 Company: 5 160 127 €2020 Company: 5 209 383 €20202021 Company: 5 235 054 €2022 Company: 7 101 248 €20222023 Company: 8 857 353 €2024 Company: 7 564 196 €2024
Equity, € thousand 2024: 5 743 177 € · +42.7% vs 2023
02 0004 0006 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 3 789 199 €20192020 Company: 3 811 713 €20202021 Company: 3 893 465 €20212022 Company: 4 012 954 €20222023 Company: 4 025 575 €20232024 Company: 5 743 177 €202402 0004 0006 0002017 Company: —2018 Company: —20182019 Company: 3 789 199 €2020 Company: 3 811 713 €20202021 Company: 3 893 465 €2022 Company: 4 012 954 €20222023 Company: 4 025 575 €2024 Company: 5 743 177 €2024
Employees 2024: 0 · −100.0% vs 2023 · industry median 2 · above 2% of the industry
012342015 Company: 0 Industry median: —20152016 Company: 0 Industry median: —20162017 Company: 3 Industry median: —20172018 Company: 4 Industry median: 220182019 Company: 4 Industry median: 220192020 Company: 3 Industry median: 220202021 Company: 3 Industry median: 220212022 Company: 1 Industry median: 220222023 Company: 2 Industry median: 220232024 Company: 0 Industry median: 22024012342017 Company: 3 Industry median: —2018 Company: 4 Industry median: 220182019 Company: 4 Industry median: 22020 Company: 3 Industry median: 220202021 Company: 3 Industry median: 22022 Company: 1 Industry median: 220222023 Company: 2 Industry median: 22024 Company: 0 Industry median: 22024
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2024 11 159 076 523 366 77 570 7 564 196 5 743 177 0
2023 4 748 259 12 621 77 098 8 857 353 4 025 575 2
2022 5 422 004 1 879 489 41 130 7 101 248 4 012 954 1
2021 1 809 281 81 752 93 268 5 235 054 3 893 465 3
2020 3 512 469 22 514 88 889 5 209 383 3 811 713 3
2019 3 606 031 -46 600 116 842 5 160 127 3 789 199 4
2018 — — — — — 4
2017 — — — — — 3
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin
4.7 %
Net profit / revenue
Return on equity (ROE)
9.1 %
Net profit / equity
Return on assets (ROA)
6.9 %
Net profit / assets
Equity ratio
75.9 %
Equity / assets
Debt ratio
24.1 %
Liabilities / assets
Current ratio
2.76
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 6 Nov 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 5 Aug 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 2 Nov 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 9 Sep 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 9 Jun 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 5 Nov 2020 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

  • AS Larssen Capital
    Founder · 40 000 € · 8 Jul 2010
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 46191Activities of agents involved in non-specialised wholesale Main
  • 46649Wholesale of other machinery and equipment
  • 69202Bookkeeping, tax consulting

Rulings 35

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10145575 / M10
24 Oct 2026
 Warning of a fine: annual report not filed 23 Nov 2026 In force
24 Oct 2026
 PDF
Ä 10145575 / M9
10 Sep 2026
 Procedural ruling In force
10 Sep 2026
 PDF
Ä 10145575 / 25
16 Jun 2025
 Entry refused: deficiencies not eliminated In force
2 Jul 2025
 PDF
Ä 10145575 / M8
29 Apr 2025
 Ruling to eliminate deficiencies 29 May 2025 In force
15 May 2025
 PDF
Ä 10145575 / M7
9 Jul 2024
 Warning of a fine: annual report not filed 8 Aug 2024 Deficiencies eliminated
6 Aug 2024
 PDF
Ä 10145575 / 24
23 Apr 2024
 Amendment entry In force
23 Apr 2024
 PDF
Ä 10145575 / M6
15 Apr 2024
 Ruling to eliminate deficiencies 4 May 2024 Deficiencies eliminated
23 Apr 2024
 PDF
Ä 10145575 / M5
8 Oct 2023
 Warning of a fine: annual report not filed 7 Nov 2023 Deficiencies eliminated
3 Nov 2023
 PDF
Ä 10145575 / 23
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 10145575 / 22
10 Mar 2023
 Amendment entry In force
10 Mar 2023
 PDF
Ä 10145575 / 21
14 May 2021
 Amendment entry In force
14 May 2021
 PDF
Ä 10145575 / 20
8 Apr 2021
 Amendment entry In force
8 Apr 2021
 PDF
Ä 10145575 / M4
5 Apr 2021
 Ruling to eliminate deficiencies 5 May 2021 Deficiencies eliminated
8 Apr 2021
 PDF
Ä 10145575 / 19
17 Dec 2019
 Amendment under Commercial Code § 525 (2) In force
17 Dec 2019
 PDF
Ä 10145575 / 18
5 Dec 2019
 Amendment entry In force
5 Dec 2019
 PDF
Ä 10145575 / 17
9 Sep 2019
 Amendment entry In force
9 Sep 2019
 PDF
Ä 10145575 / M3
4 Sep 2019
 Ruling to eliminate deficiencies 18 Sep 2019 Deficiencies eliminated
9 Sep 2019
 PDF
Ä 10145575 / 16
6 Jun 2019
 Amendment entry In force
6 Jun 2019
 PDF
Ä 10145575 / 15
27 May 2019
 Amendment entry In force
27 May 2019
 PDF
Ä 10145575 / 14
27 May 2019
 Entry refused: deficiencies not eliminated In force
14 Jun 2019
 PDF
Ä 10145575 / M2
9 May 2019
 Ruling to eliminate deficiencies 21 May 2019 In force
9 May 2019
 PDF
Ä 10145575 / 13
7 Dec 2018
 Amendment entry In force
7 Dec 2018
 PDF
Ä 10145575 / 12
5 Oct 2018
 Amendment entry In force
5 Oct 2018
 PDF
Ä 10145575 / 11
4 Oct 2018
 Amendment under Commercial Code § 525 (2) In force
4 Oct 2018
 PDF
Ä 10145575 / 10
2 Oct 2018
 Amendment entry In force
2 Oct 2018
 PDF
Ä 10145575 / 9
17 Jan 2018
 Amendment entry In force
17 Jan 2018
 PDF
Ä 10145575 / 8
11 Jan 2018
 Amendment under Commercial Code § 525 (2) In force
11 Jan 2018
 PDF
Ä 10145575 / 7
1 Dec 2017
 Amendment entry In force
1 Dec 2017
 PDF
Ä 10145575 / 6
10 Mar 2017
 Amendment entry In force
10 Mar 2017
 PDF
Ä 10145575 / 5
3 Feb 2017
 Amendment entry In force
3 Feb 2017
 PDF
Ä 10145575 / 4
31 Aug 2016
 Amendment entry In force
31 Aug 2016
 PDF
Ä 10145575 / 3
21 Dec 2015
 Amendment entry In force
21 Dec 2015
 PDF
Ä 10145575 / 2
20 Oct 2010
 Amendment entry In force
20 Oct 2010
 PDF
Ä 10145575 / M1
27 Sep 2010
 Ruling to eliminate deficiencies In force
27 Sep 2010
 PDF
Ä 10145575
8 Jul 2010
 First entry In force
8 Jul 2010
 PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data