OÜ City Capital

10616191

General info

Name

OÜ City Capital

Registry code

10616191

VAT number

EE100662380

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.12.1999 (24)

Financial year

01.01-31.12

Capital

2 656.00 €

Activity

68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate 6920 - Accounting, bookkeeping and auditing activities; tax consultancy

Revenue

130 070 €

Profit

290 602 €

Profit margin

223%

Gross salary

-

Equity

3 203 801 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Kalle Elster

23.09.1953 (71)

34% - 904.00 EUR Board member Direct ownership Founder

Skyrim OÜ

12921403

33% - 876.00 EUR - -

Bunker OÜ

12839647

33% - 876.00 EUR - -

Heiti Elster

19.06.1976 (48)

- Board member Indirect ownership

Ivo Elster

21.11.1981 (43)

- Board member Indirect ownership

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Financial info

2019
19.06.2020
2020
21.06.2021
2021
15.06.2022
2022
15.06.2023
2023
15.06.2024
Total Revenue 109 036 € 123 417 € 80 372 € 92 775 € 130 070 €
Net profit (loss) for the period 546 389 € 338 368 € 255 235 € 206 283 € 290 602 €
Profit Margin 501% 274% 318% 222% 223%
Current Assets 994 066 € 1 046 801 € 600 852 € 592 576 € 192 912 €
Fixed Assets 2 222 716 € 2 229 619 € 2 774 378 € 2 994 221 € 3 328 702 €
Total Assets 3 216 782 € 3 276 420 € 3 375 230 € 3 586 797 € 3 521 614 €
Current Liabilities 110 241 € 99 112 € 36 241 € 108 009 € 78 687 €
Non Current Liabilities 83 316 € 0 € 91 052 € 329 179 € 239 126 €
Total Liabilities 193 557 € - 127 293 € 437 188 € 317 813 €
Share Capital - - - - -
Equity 3 023 225 € 3 177 308 € 3 247 937 € 3 149 609 € 3 203 801 €
Employees 3 3 3 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 40 279.09 € 13 005.37 € 7 862.1 € 4
2023 Q4 38 937.28 € 13 861.16 € 7 519.47 € 4
2023 Q3 33 558.28 € 8 032.35 € 4 328.17 € 4
2023 Q2 25 425.62 € 6 185.7 € 5 557.34 € 3
2023 Q1 27 306.63 € 6 061.32 € 3 791.81 € 3
2022 Q4 173 789.29 € 36 365.39 € 4 688.81 € 3
2022 Q3 21 646.51 € 5 426.34 € 5 084.24 € 3
2022 Q2 24 703.82 € 5 364.91 € 2 928.63 € 3
2022 Q1 19 856.51 € 5 108.76 € 3 232.38 € 3
2021 Q4 18 562.97 € - 2 872.53 € 3
2021 Q3 16 991.06 € - 2 872.53 € 3
2021 Q2 17 907.44 € 7 058.46 € 7 156.53 € 3
2021 Q1 50 219.38 € 11 224.86 € 2 872.53 € 3
2020 Q4 24 843.51 € 10 563 € 7 156.53 € 3
2020 Q3 27 111.9 € 6 185.27 € 2 872.53 € 3
2020 Q2 27 101.73 € 4 865.34 € 2 872.53 € 3
2020 Q1 22 899.48 € 6 338.41 € 2 697.93 € 3