Name
CILIA OÜ
Registry code
10750297
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2001 (23)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
86221 - Provision of specialised medical treatment
741 965 €
17 975 €
2%
-
377 558 €
5
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enno Kase 21.09.1958 (66) | 100% - 42 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 22.06.2020 | 2020 13.05.2021 | 2021 12.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 171 513 € | 188 592 € | 322 743 € | 603 509 € | 741 965 € |
| Net profit (loss) for the period | 13 296 € | 591 € | 32 453 € | 17 248 € | 17 975 € |
| Profit Margin | 8% | 0% | 10% | 3% | 2% |
| Current Assets | 242 827 € | 295 023 € | 400 183 € | 532 088 € | 553 561 € |
| Fixed Assets | 111 603 € | 89 424 € | 76 859 € | 64 293 € | 97 086 € |
| Total Assets | 354 430 € | 384 447 € | 477 042 € | 596 381 € | 650 647 € |
| Current Liabilities | 53 419 € | 74 564 € | 134 706 € | 16 798 € | 53 089 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 220 000 € | 220 000 € |
| Total Liabilities | - | - | - | 236 798 € | 273 089 € |
| Share Capital | - | - | - | - | - |
| Equity | 301 011 € | 309 883 € | 342 336 € | 359 583 € | 377 558 € |
| Employees | 2 | 2 | 2 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 22 848.09 € | 24 080.24 € | 11 |
| 2023 Q4 | - | 21 788.29 € | 23 002.61 € | 10 |
| 2023 Q3 | - | 20 797.37 € | 21 899.34 € | 11 |
| 2023 Q2 | - | 18 802.71 € | 19 831.15 € | 9 |
| 2023 Q1 | - | 19 864.77 € | 20 791.71 € | 9 |
| 2022 Q4 | - | 17 234.65 € | 18 134.05 € | 9 |
| 2022 Q3 | - | 16 689.66 € | 17 584.83 € | 9 |
| 2022 Q2 | - | 16 505.13 € | 17 527.39 € | 9 |
| 2022 Q1 | - | 16 871.16 € | 17 731.11 € | 9 |
| 2021 Q4 | - | 8 793.03 € | 9 241.44 € | 9 |
| 2021 Q3 | - | 6 724.06 € | 7 023.52 € | 6 |
| 2021 Q2 | - | 6 484.23 € | 6 755.09 € | 6 |
| 2021 Q1 | - | 6 681.18 € | 6 822.94 € | 6 |
| 2020 Q4 | - | 5 982.63 € | 6 194.46 € | 5 |
| 2020 Q3 | - | 4 110.19 € | 4 256.23 € | 5 |
| 2020 Q2 | - | 4 074.47 € | 4 220.54 € | 5 |
| 2020 Q1 | - | 5 974.09 € | 6 080.46 € | 2 |
