OÜ City Cider

12748991

General info

Name

OÜ City Cider

Registry code

12748991

VAT number

EE101820163

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2014 (10)

Financial year

01.01-31.12

Capital

34 983.00 €

Activity

11031 - Manufacture of cider and other fruit wines

Revenue

898 102 €

Profit

113 468 €

Profit margin

13%

Gross salary

2 468 €

(estimate is approximate)

Equity

408 463 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

28%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: MARTIN KALJUSTE

28.03.1987 (37)

33% - 11 661.00 EUR Board member Direct ownership Founder

Omanikukonto: LAURI SILD

14.03.1977 (47)

33% - 11 661.00 EUR Board member Direct ownership

Global Wine House OÜ

12230886

33% - 11 661.00 EUR - -

Erki Niitlaan

10.12.1976 (47)

- - - Founder

Financial info

2019
23.03.2020
2020
26.10.2020
2021
08.11.2021
2022
20.03.2023
2023
18.03.2024
Total Revenue 259 722 € 482 589 € 686 370 € 1 041 787 € 898 102 €
Net profit (loss) for the period 4 260 € 102 612 € 82 114 € 91 383 € 113 468 €
Profit Margin 2% 21% 12% 9% 13%
Current Assets 193 701 € 265 077 € 290 607 € 415 034 € 432 475 €
Fixed Assets 99 675 € 77 839 € 91 202 € 62 670 € 105 505 €
Total Assets 293 376 € 342 916 € 381 809 € 477 704 € 537 980 €
Current Liabilities 108 554 € 101 187 € 100 701 € 156 324 € 129 517 €
Non Current Liabilities 166 755 € 121 050 € 77 310 € 26 385 € 0 €
Total Liabilities 275 309 € 222 237 € 178 011 € 182 709 € -
Share Capital - - - - -
Equity 18 067 € 120 679 € 203 798 € 294 995 € 408 463 €
Employees 2 4 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 243 949.85 € 53 294.36 € 23 357.42 € 3
2023 Q4 251 269.44 € 29 546.08 € 18 840.83 € 3
2023 Q3 371 434.09 € 65 635.64 € 20 881.02 € 3
2023 Q2 277 404.29 € 46 974.47 € 19 307.37 € 6
2023 Q1 212 257.43 € 47 032.51 € 19 894.13 € 6
2022 Q4 200 392.87 € 31 724.02 € 17 033.5 € 6
2022 Q3 359 030.78 € 59 277.68 € 19 512.1 € 6
2022 Q2 262 138.91 € 38 408.48 € 16 916.22 € 6
2022 Q1 225 055.4 € 33 652.07 € 16 662.42 € 6
2021 Q4 149 440.83 € 31 058.05 € 18 233.49 € 5
2021 Q3 316 910.15 € 52 813.95 € 16 993.78 € 5
2021 Q2 202 358.01 € 23 638.78 € 8 779.12 € 5
2021 Q1 166 250.15 € 30 371.29 € 12 618.13 € 6
2020 Q4 154 914.67 € 32 367.85 € 15 388.58 € 6
2020 Q3 246 582.04 € 36 238.32 € 7 329.61 € 8
2020 Q2 81 383.9 € 11 199.43 € 3 544.42 € 7
2020 Q1 126 510.99 € 21 270.46 € 7 447.19 € 6