Citybee Eesti OÜ

14646800

General info

Name

Citybee Eesti OÜ

Registry code

14646800

VAT number

EE102139798

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.01.2019 (5)

Financial year

01.01-31.12

Capital

15 000.00 €

Activity

4511 - Sale of cars and light motor vehicles 77111 - Rental and leasing of cars and light motor vehicles

Revenue

13 633 992 €

Profit

-426 443 €

Profit margin

-3%

Gross salary

-

Equity

554 637 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-77%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Egert Kivisaar

03.01.1986 (38)

- Board member -

Financial info

2019
24.08.2020
2020
28.04.2021
2021
23.03.2022
2022
30.03.2023
2023
29.05.2024
Total Revenue 455 235 € 2 538 824 € 5 369 547 € 9 195 320 € 13 633 992 €
Net profit (loss) for the period -490 328 € -418 782 € -182 696 € 594 193 € -426 443 €
Profit Margin -108% -16% -3% 6% -3%
Current Assets 228 486 € 473 957 € 1 097 550 € 1 402 830 € 687 913 €
Fixed Assets 633 483 € 566 197 € 8 444 133 € 10 435 980 € 13 385 711 €
Total Assets 861 969 € 1 040 154 € 9 541 683 € 11 838 810 € 14 073 624 €
Current Liabilities 544 029 € 457 001 € 1 988 735 € 5 989 559 € 13 518 987 €
Non Current Liabilities 805 768 € 1 258 871 € 7 166 061 € 4 868 171 € 0 €
Total Liabilities 1 349 797 € 1 715 872 € 9 154 796 € 10 857 730 € -
Share Capital - - - - -
Equity -487 828 € -675 718 € 386 887 € 981 080 € 554 637 €
Employees 7 8 9 14 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 320 853.33 € 46 453.28 € 67 393.79 € 19
2023 Q4 3 965 190.2 € - 74 891.04 € 19
2023 Q3 1 929 932.27 € - 76 627.11 € 23
2023 Q2 4 357 541.2 € - 72 909.44 € 22
2023 Q1 4 527 443.75 € - 55 807.63 € 22
2022 Q4 4 264 282.84 € - 52 427.97 € 16
2022 Q3 2 203 388.25 € - 42 861.85 € 15
2022 Q2 1 833 053 € - 29 644.76 € 14
2022 Q1 1 393 699.16 € 53 975.45 € 26 598.12 € 12
2021 Q4 1 586 716.81 € 60 697.85 € 21 573.65 € 8
2021 Q3 2 510 034.31 € - 23 353.55 € 7
2021 Q2 1 381 667.44 € - 24 452.99 € 9
2021 Q1 971 867.66 € 92 954.38 € 22 691.93 € 10
2020 Q4 1 133 395.75 € 73 228.51 € 25 787.68 € 9
2020 Q3 1 184 160.97 € 155 078.63 € 17 414.4 € 8
2020 Q2 814 645.96 € 43 587.49 € 14 831.73 € 7
2020 Q1 561 791.24 € 52 990.53 € 16 912.43 € 9