City Grupi Osaühing

10286227

General info

Name

City Grupi Osaühing

Registry code

10286227

VAT number

EE100333143

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.10.1997 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

80201 - Security systems service activities

Revenue

41 136 €

Profit

1 706 €

Profit margin

4%

Gross salary

1 274 €

(estimate is approximate)

Equity

8 805 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Toivo Repnau

20.03.1963 (61)

100% - 2 556.00 EUR Board member Direct ownership

Hardi Reiter

30.05.1971 (53)

- - - Founder

Financial info

2019
21.05.2020
2020
19.04.2021
2021
30.06.2022
2022
29.04.2023
2023
21.02.2024
Total Revenue 39 447 € 27 564 € 33 236 € 38 521 € 41 136 €
Net profit (loss) for the period -526 € 9 189 € 1 026 € -6 338 € 1 706 €
Profit Margin -1% 33% 3% -16% 4%
Current Assets 6 944 € 16 889 € 17 029 € 9 939 € 12 451 €
Fixed Assets 5 871 € 3 355 € 1 118 € 0 € -
Total Assets 12 815 € 20 244 € 18 147 € 9 939 € 12 451 €
Current Liabilities 4 409 € 4 459 € 4 709 € 2 840 € 3 646 €
Non Current Liabilities 5 183 € 3 373 € 0 € 0 € -
Total Liabilities 9 592 € 7 832 € - - -
Share Capital - - - - -
Equity 3 223 € 12 412 € 13 438 € 7 099 € 8 805 €
Employees 1 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 009.22 € 3 845.97 € 1 670.4 € 2
2023 Q4 9 087.87 € 3 073.43 € 1 670.4 € 1
2023 Q3 9 151.19 € 3 034.77 € 1 670.4 € 1
2023 Q2 9 963.84 € 3 308.77 € 1 670.4 € 1
2023 Q1 9 830.42 € 3 270.24 € 1 563.91 € 1
2022 Q4 11 222.93 € 3 456.46 € 1 589.19 € 1
2022 Q3 9 660.9 € 3 224.62 € 1 708.96 € 1
2022 Q2 9 009.35 € 2 372.42 € 999.36 € 2
2022 Q1 9 321.15 € 1 814.21 € - 2
2021 Q4 9 466.12 € 2 000.84 € 443.32 € -
2021 Q3 8 090.69 € 2 499.49 € 1 329.96 € -
2021 Q2 7 349.85 € 2 608.26 € 1 329.96 € 2
2021 Q1 6 627.34 € 2 605.51 € 1 329.96 € 2
2020 Q4 8 147.63 € 2 460.84 € 886.64 € 2
2020 Q3 8 903.11 € 1 578.7 € - 2
2020 Q2 2 179.49 € 174.47 € - -
2020 Q1 8 901.05 € 2 391.02 € 1 421.02 € -