Osaühing Citi ja Ko (10250436)

Osaühing Citi ja Ko

Legal form:

Private limited company

Registration code:

10250436

VAT number:

EE100090826

Financial year period:

01.01 - 31.12

Established:

05.09.1997 (27)

Capital:

2 568 EUR

Address:

Saare maakond, Saaremaa vald, Kuressaare linn, Pihtla tee 24

Status:

Registered

Contacts

Email:

bert.lepik@gmail.com

Phone:

+372 53919052

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100090826	16.01.2019
EE100090826	01.06.1994	17.04.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	Valid
2021	01.01.2021 - 31.12.2021	09.09.2023	Valid
2020	01.01.2020 - 31.12.2020	16.08.2022	Valid
2019	01.01.2019 - 31.12.2019	13.08.2021	Valid
2018	01.01.2018 - 31.12.2018	30.04.2021	Valid
2017	01.01.2017 - 31.12.2017	28.10.2018	Valid
2016	01.01.2016 - 31.12.2016	18.01.2017	Valid
2015	01.01.2015 - 31.12.2015	26.03.2016	Valid
2014	01.01.2014 - 31.12.2014	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	18.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	299 €	271 €	250 €97.3%	1
Kokku 2025:	299 €	271 €	250 €
2024 Q4	1 987 €	0 €	9 273 €0.3%	1
2024 Q3	2 180 €	479 €	9 303 €353.5%	1
2024 Q2	718 €	718 €	2 051 €3 318.9%	1
2024 Q1	694 €	694 €	60 €99.6%	1
Kokku 2024:	5 578 €	1 891 €	20 687 €20.9%
2023 Q4	2 321 €	0 €	16 168 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	772 €	0 €	5 000 €0.0%	-
2023 Q1	683 €	0 €	5 000 €75.0%	1
Kokku 2023:	3 776 €	0 €	26 168 €54.0%
2022 Q4	2 144 €	0 €	20 000 €100.0%	1
2022 Q3	1 102 €	0 €	10 000 €4.8%	1
2022 Q2	1 814 €	0 €	10 500 €36.0%	1
2022 Q1	2 681 €	0 €	16 417 €	1
Kokku 2022:	7 741 €	0 €	56 917 €646.5%
2021 Q4	0 €	0 €	0 €100.0%	1
2021 Q3	485 €	0 €	3 000 €35.7%	1
2021 Q2	421 €	0 €	2 210 €8.5%	1
2021 Q1	430 €	0 €	2 415 €	1
Kokku 2021:	1 335 €	0 €	7 625 €146.0%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	494 €	0 €	3 100 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	494 €	0 €	3 100 €

Sales revenue by area of activity

	2021	2022	2023
Construction of residential and non-residential buildings	21 627 €	40 500 €	26 228 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

250 €

Monthly average

83 €

Per employee

83 €

Capital ratio

3,25%

Labor taxes

Turnover ratio

108,24%

Tax ratio

90,62%

Monthly average

90 €

Per employee

90 €

State taxes

Monthly average

100 €

Turnover ratio

119,45%

Estimated salary

Gross salary

394 €

Net salary

437 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 177 €	7 424 €39.0%	19 817 €166.9%	12 378 €37.5%	8 726 €29.5%
Fixed assets	-	5 042 €	3 942 €21.8%	2 842 €27.9%	1 742 €38.7%
Total assets	12 177 €	12 466 €2.4%	23 759 €90.6%	15 220 €35.9%	10 468 €31.2%
Short-term liabilities	355 €	4 092 €1 052.7%	8 228 €101.1%	7 743 €5.9%	1 351 €82.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 568 €	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%
Retained earnings	15 328 €	9 254 €39.6%	5 806 €37.3%	12 963 €123.3%	4 909 €62.1%
Net profit	-6 074 €	-3 448 €43.2%	7 157 €307.6%	-8 054 €212.5%	1 640 €120.4%
Equity	11 822 €	8 374 €29.2%	15 531 €85.5%	7 477 €51.9%	9 117 €21.9%
Turnover	5 683 €	5 515 €3.0%	21 627 €292.1%	40 500 €87.3%	26 228 €35.2%
Profit margin	-106.88%	-62.52%41.5%	33.09%152.9%	-19.89%160.1%	6.25%131.4%

	Date of birth	Role	Start	Valid
bert lepik	12.08.1990 (34)	Management board member	02.02.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
bert lepik	12.08.1990 (34)	Partner	2 568,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
bert lepik	12.08.1990 (34)	Direct holding	23.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 30006595 / M4	06.07.2024	Warning order for deletion from the register: annual report not submitted	09.10.2024	Deficiencies remedied (06.08.2024)
Ä 30006595 / 10	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 30006595 / M3	24.08.2023	Warning order for deletion from the register: annual report not submitted	27.11.2023	Deficiencies remedied (20.09.2023)
Ä 30006595 / M2	11.08.2021	Fine order for missing annual report	26.08.2021	Deficiencies remedied (13.08.2021)
Ä 30006595 / M1	15.04.2021	Fine warning order: annual report not submitted	15.05.2021	Deficiencies remedied (13.08.2021)
Ä 30006595 / 9	31.10.2018	Entry - Amendment entry		In force (31.10.2018)
Ä 30006595 / 8	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 30006595 / 7	23.12.2017	Entry - Amendment entry		In force (23.12.2017)
Ä 30006595 / 6	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 30006595 / 5	02.02.2017	Entry - Amendment entry		In force (02.02.2017)
Ä 30006595 / 4	08.06.2011	Entry - Amendment entry		In force (08.06.2011)
Ä 6595 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)

Public transactions

	Party	Amount	Classification
27.02.2025	Eesti Rahvusringhääling	305.00 € Received	OPERATIONAL EXPENSES Broadcasting and publishing services