Name
CITYSEC OÜ
Registry code
10030232
VAT number
EE100066274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.1996 (28)
Financial year
01.01-31.12
Capital
79 875.00 €
Activity
46901 - Non-specialised wholesale trade 47789 - Retail sale of goods n.e.c. 68201 - Rental and operating of own or leased real estate
301 300 €
-39 442 €
-13%
1 099 €
(estimate is approximate)
139 751 €
2
Submitted
No tax arrears
-28%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eduard Rikkas 01.11.1956 (68) | 10% - 7 987.50 EUR | - | Direct ownership | |
| Jüri Merimaa 03.04.1950 (74) | 45% - 35 975.70 EUR | - | Direct ownership | |
| Elena Laskova 29.10.1964 (60) | 45% - 35 911.80 EUR | - | Direct ownership | |
| Rain Riiv 25.08.1972 (52) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Pürotehnikute Liit 80108237 | - | - | - | Founder |
| 2019 19.10.2020 | 2020 21.06.2021 | 2021 31.07.2022 | 2022 21.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 89 930 € | 84 142 € | 157 066 € | 966 256 € | 301 300 € |
| Net profit (loss) for the period | -35 423 € | -80 188 € | -157 497 € | 104 124 € | -39 442 € |
| Profit Margin | -39% | -95% | -100% | 11% | -13% |
| Current Assets | 327 813 € | 236 339 € | 229 714 € | 341 754 € | 509 894 € |
| Fixed Assets | 35 987 € | 34 218 € | 5 214 € | 4 097 € | 2 980 € |
| Total Assets | 363 800 € | 270 557 € | 234 928 € | 345 851 € | 512 874 € |
| Current Liabilities | 29 659 € | 22 411 € | 159 859 € | 166 658 € | 97 618 € |
| Non Current Liabilities | 21 387 € | 15 579 € | 0 € | - | 275 505 € |
| Total Liabilities | 51 046 € | 37 990 € | - | - | 373 123 € |
| Share Capital | 79 875 € | 79 875 € | 79 875 € | 79 875 € | - |
| Equity | 312 754 € | 232 567 € | 75 069 € | 179 193 € | 139 751 € |
| Employees | 2 | 2 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 136 717.88 € | 14 839.96 € | 3 290.66 € | 2 |
| 2023 Q4 | 69 918.31 € | 5 527.33 € | 3 194.52 € | 2 |
| 2023 Q3 | 87 022.58 € | 6 980.95 € | 3 194.52 € | 2 |
| 2023 Q2 | 53 088.46 € | 9 047.68 € | 3 928.46 € | 2 |
| 2023 Q1 | 565 835.68 € | 56 012.74 € | 2 966.23 € | 2 |
| 2022 Q4 | 545 966.82 € | 10 831.56 € | 3 194.2 € | 2 |
| 2022 Q3 | 132 432.56 € | 4 656.97 € | 3 813.24 € | 2 |
| 2022 Q2 | 58 682.1 € | 6 409.81 € | 4 376.7 € | 2 |
| 2022 Q1 | 204 942.56 € | 11 780.92 € | 3 813.24 € | 2 |
| 2021 Q4 | 115 292.3 € | 4 975.11 € | 4 772.98 € | 2 |
| 2021 Q3 | 41 679.81 € | 5 689.8 € | 3 576.62 € | 3 |
| 2021 Q2 | 19 429.51 € | 4 909.7 € | 2 907.05 € | 2 |
| 2021 Q1 | 25 752.13 € | 4 532.15 € | 3 405.27 € | 2 |
| 2020 Q4 | 24 827.49 € | 4 307.79 € | 3 405.27 € | 2 |
| 2020 Q3 | 40 264.6 € | 12 113.51 € | 3 405.27 € | 2 |
| 2020 Q2 | 15 231.59 € | 3 516.08 € | 3 475.24 € | 2 |
| 2020 Q1 | 23 077.48 € | 4 184.54 € | 3 441 € | 3 |
