Name
CityStock OÜ
Registry code
14148982
VAT number
EE101924593
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52101 - Operation of storage and warehouse facilities
344 001 €
172 182 €
50%
-
323 418 €
0
Submitted
No tax arrears
53%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HP Investments OÜ 12382308 | 34% - 850.00 EUR | - | - | Founder |
| Better Business OÜ 11679377 | 10% - 250.00 EUR | - | - | |
| AT Partners OÜ 12192826 | 56% - 1 400.00 EUR | - | - | Founder |
| Allan Pärn 27.04.1970 (54) | - | Board member | Indirect ownership | |
| Helari Pallas 29.05.1979 (45) | - | Board member | Indirect ownership | |
| Taivo Velling 25.10.1969 (54) | - | Board member | Indirect ownership | |
| Ashley Robert Brettell 10.11.1963 (60) | - | Board member | - |
| 2019 31.10.2020 | 2020 26.05.2021 | 2021 17.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 170 265 € | 260 904 € | 235 594 € | 264 079 € | 344 001 € |
| Net profit (loss) for the period | -59 748 € | 142 591 € | 53 109 € | 90 251 € | 172 182 € |
| Profit Margin | -35% | 55% | 23% | 34% | 50% |
| Current Assets | 12 713 € | 36 151 € | 57 065 € | 89 847 € | 154 993 € |
| Fixed Assets | 15 830 € | 11 729 € | 470 148 € | 491 129 € | 489 481 € |
| Total Assets | 28 543 € | 47 880 € | 527 213 € | 580 976 € | 644 474 € |
| Current Liabilities | 163 258 € | 40 004 € | 183 103 € | 102 584 € | 127 446 € |
| Non Current Liabilities | - | - | 283 125 € | 327 156 € | 193 610 € |
| Total Liabilities | - | - | 466 228 € | 429 740 € | 321 056 € |
| Share Capital | - | - | - | - | - |
| Equity | -134 715 € | 7 876 € | 60 985 € | 151 236 € | 323 418 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 50 723.83 € | 7 211.1 € | - | - |
| 2023 Q4 | 124 524.58 € | 18 076.79 € | - | - |
| 2023 Q3 | 64 512.68 € | 6 463.51 € | - | - |
| 2023 Q2 | 81 319.48 € | 7 764.67 € | - | - |
| 2023 Q1 | 68 633.28 € | 6 365.76 € | - | - |
| 2022 Q4 | 86 342.48 € | 8 297.44 € | - | - |
| 2022 Q3 | 68 968.88 € | 5 335.56 € | - | - |
| 2022 Q2 | 64 985.15 € | 5 816.34 € | - | - |
| 2022 Q1 | 67 629.61 € | 5 328.68 € | - | - |
| 2021 Q4 | 64 439.24 € | 6 358.73 € | - | - |
| 2021 Q3 | 60 958.54 € | 5 063.16 € | - | - |
| 2021 Q2 | 58 927.7 € | 4 095.6 € | - | - |
| 2021 Q1 | 76 459.61 € | 9 747.29 € | - | - |
| 2020 Q4 | 62 627.02 € | 9 631.65 € | - | - |
| 2020 Q3 | 77 446.91 € | 9 439.3 € | - | - |
| 2020 Q2 | 41 878.88 € | 2 364.98 € | - | - |
| 2020 Q1 | 60 975.23 € | 2 052.56 € | - | - |
