Name
Osaühing Citylux Ehitus
Registry code
11400317
VAT number
EE101166335
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.06.2007 (17)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
2 095 €
-35 882 €
-1713%
126 €
(estimate is approximate)
2 431 €
1
Submitted
No tax arrears
-1476%
-140%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Lilleleht 13.05.1972 (52) | 100% - 2 684.00 EUR | Board member | Direct ownership |
| 2019 16.07.2020 | 2020 31.05.2021 | 2021 16.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 541 739 € | 441 931 € | 124 658 € | 8 748 € | 2 095 € |
| Net profit (loss) for the period | -11 908 € | 29 772 € | -10 643 € | -6 706 € | -35 882 € |
| Profit Margin | -2% | 7% | -9% | -77% | -1713% |
| Current Assets | 110 145 € | 93 453 € | 66 564 € | 60 784 € | 5 348 € |
| Fixed Assets | - | 21 480 € | 7 090 € | 0 € | 20 271 € |
| Total Assets | 110 145 € | 114 933 € | 73 654 € | 60 784 € | 25 619 € |
| Current Liabilities | 84 255 € | 59 272 € | 14 836 € | 434 € | 982 € |
| Non Current Liabilities | - | - | 13 800 € | 22 037 € | 22 206 € |
| Total Liabilities | - | - | 28 636 € | 22 471 € | 23 188 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 890 € | 55 661 € | 45 018 € | 38 313 € | 2 431 € |
| Employees | 12 | 7 | 4 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80.32 € | 694.32 € | 694.32 € | - |
| 2023 Q4 | 244.16 € | 647.46 € | 647.46 € | 1 |
| 2023 Q3 | 1 474.58 € | 712.9 € | 647.46 € | 1 |
| 2023 Q2 | 268.33 € | - | 484.35 € | 1 |
| 2023 Q1 | 177.91 € | - | - | 1 |
| 2022 Q4 | 374.58 € | 192.72 € | 192.72 € | - |
| 2022 Q3 | 531.25 € | 733.59 € | 780.66 € | 1 |
| 2022 Q2 | 7 708.33 € | 1 424.13 € | 208.57 € | 1 |
| 2022 Q1 | 4 916 € | 960.63 € | 1 057.24 € | 1 |
| 2021 Q4 | 20 000 € | 2 594.54 € | 2 807.96 € | 1 |
| 2021 Q3 | 48 052.49 € | 6 960.85 € | 2 922.77 € | 3 |
| 2021 Q2 | - | 3 233.81 € | 3 486.09 € | 4 |
| 2021 Q1 | 2 108 € | 8 538.99 € | 9 419.26 € | 7 |
| 2020 Q4 | - | 10 997.45 € | 12 262.1 € | 8 |
| 2020 Q3 | 13 900 € | 7 168.58 € | 8 121.82 € | 11 |
| 2020 Q2 | - | 9 157.28 € | 10 027.05 € | 12 |
| 2020 Q1 | 18 000 € | 20 477.5 € | 22 910.83 € | 12 |
