Name
Cilli OÜ
Registry code
11429858
VAT number
EE101547242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Vaikmaa 10.12.1979 (44) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Tõnis Vaikmaa 16.09.1983 (41) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.09.2020 | 2020 16.08.2021 | 2021 01.07.2022 | 2022 23.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 29 573 € | 23 055 € | 29 969 € | 28 919 € |
| Net profit (loss) for the period | 494 € | 804 € | 11 262 € | -4 144 € |
| Profit Margin | 2% | 3% | 38% | -14% |
| Current Assets | 2 018 € | 2 462 € | 10 038 € | 5 575 € |
| Fixed Assets | 30 025 € | 22 099 € | 24 217 € | 17 608 € |
| Total Assets | 32 043 € | 24 561 € | 34 255 € | 23 183 € |
| Current Liabilities | 24 729 € | 16 443 € | 14 875 € | 7 947 € |
| Non Current Liabilities | 0 € | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 7 314 € | 8 118 € | 19 380 € | 15 236 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 537.5 € | 1 511.88 € | 857.92 € | 1 |
| 2023 Q4 | 9 163.79 € | 1 823.36 € | 805.59 € | 1 |
| 2023 Q3 | 10 755.88 € | 1 800.09 € | 805.59 € | 1 |
| 2023 Q2 | 7 259.43 € | 1 642.18 € | 805.59 € | 1 |
| 2023 Q1 | 5 529.16 € | 1 053.32 € | 760.26 € | 1 |
| 2022 Q4 | 7 629.9 € | 1 745.85 € | 780.66 € | 1 |
| 2022 Q3 | 11 635.98 € | 2 159.23 € | 780.66 € | 1 |
| 2022 Q2 | 5 985.8 € | 1 256.77 € | 780.66 € | 1 |
| 2022 Q1 | 6 672.03 € | 850.38 € | 703.54 € | 1 |
| 2021 Q4 | 10 128.56 € | 1 857.89 € | 306.24 € | 1 |
| 2021 Q3 | 10 449.06 € | 827.02 € | - | 1 |
| 2021 Q2 | 2 537.39 € | 328.83 € | - | - |
| 2021 Q1 | 3 902.16 € | 290.82 € | - | - |
| 2020 Q4 | 7 199.51 € | 1 059.22 € | - | - |
| 2020 Q3 | 6 524.47 € | 611.07 € | - | - |
| 2020 Q2 | 3 078.16 € | 240.45 € | - | - |
| 2020 Q1 | 5 935.02 € | 1 052.08 € | - | - |
