Name
CITYPARK EESTI OÜ
Registry code
11534638
VAT number
EE101252715
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2008 (16)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
52211 - Operation of car parks
593 431 €
-483 565 €
-81%
1 771 €
(estimate is approximate)
-741 275 €
3
Submitted
No tax arrears
65%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing EUROPARK ESTONIA 10811490 | 100% - 20 000.00 EUR | - | - | |
| KAROL KOVANEN 07.01.1978 (46) | - | Board member | - |
| 2019 07.09.2020 | 2020 30.06.2021 | 2021 26.06.2023 | 2022 26.10.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 494 229 € | 896 977 € | 765 508 € | 616 412 € | 593 431 € |
| Net profit (loss) for the period | -234 155 € | -501 002 € | -195 659 € | -323 107 € | -483 565 € |
| Profit Margin | -16% | -56% | -26% | -52% | -81% |
| Current Assets | 1 154 823 € | 308 110 € | 416 342 € | 276 361 € | 321 973 € |
| Fixed Assets | 4 814 372 € | 4 199 665 € | 3 950 640 € | 3 451 470 € | 2 748 819 € |
| Total Assets | 5 969 195 € | 4 507 775 € | 4 366 982 € | 3 727 831 € | 3 070 792 € |
| Current Liabilities | 3 877 903 € | 477 023 € | 641 936 € | 546 620 € | 683 875 € |
| Non Current Liabilities | 1 329 234 € | 3 769 696 € | 3 659 649 € | 3 438 921 € | 3 128 192 € |
| Total Liabilities | 5 207 137 € | 4 246 719 € | 4 301 585 € | 3 985 541 € | 3 812 067 € |
| Share Capital | - | - | - | - | - |
| Equity | 762 058 € | 261 056 € | 65 397 € | -257 710 € | -741 275 € |
| Employees | 13 | 6 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 171 107.21 € | 22 133.69 € | 6 850.22 € | 3 |
| 2023 Q4 | 173 712.76 € | 21 071.57 € | 6 149.44 € | 3 |
| 2023 Q3 | 137 707.66 € | 22 095.8 € | 10 596.86 € | 3 |
| 2023 Q2 | 154 124.21 € | 20 552.75 € | 8 376.59 € | 4 |
| 2023 Q1 | 152 402.05 € | 19 441.28 € | 10 006.81 € | 4 |
| 2022 Q4 | 156 826.1 € | 17 253.98 € | 9 108.93 € | 4 |
| 2022 Q3 | 135 218.26 € | 21 445.41 € | 9 357.02 € | 4 |
| 2022 Q2 | 193 511.04 € | 19 482.78 € | 8 186.11 € | 4 |
| 2022 Q1 | 174 681.53 € | 21 038.94 € | 10 120.82 € | 4 |
| 2021 Q4 | 219 755.71 € | 26 185.12 € | 9 368.24 € | 4 |
| 2021 Q3 | 198 134.31 € | 22 313 € | 8 927.3 € | 4 |
| 2021 Q2 | 197 958.96 € | 18 534.48 € | 8 902.33 € | 4 |
| 2021 Q1 | 177 293.26 € | 10 708.08 € | 9 577.78 € | 4 |
| 2020 Q4 | 245 977.65 € | 25 908.71 € | 20 897.87 € | 4 |
| 2020 Q3 | 228 485.01 € | 51 309.89 € | 42 706.92 € | 6 |
| 2020 Q2 | 165 675.01 € | 19 660.3 € | 8 689.13 € | 11 |
| 2020 Q1 | 320 119.64 € | - | 33 672.88 € | 11 |
