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Osaühing Citi ja Ko

Legal form:

Private limited company

Registry code:

10250436

VAT no.:

EE100090826

Fiscal-year period:

01.01 - 31.12

Established:

05.09.1997 (28)

Capital:

2 568 EUR

Address:

Pihtla tee 24, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

bert.lepik@gmail.com

Phone:

+372 53919052

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100090826	16.01.2019
EE100090826	01.06.1994	17.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	13.10.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	271 €	271 €	0 €100.0%	-
2025 Q3	874 €	812 €	2 982 €47.9%	1
2025 Q2	812 €	812 €	2 016 €706.4%	1
2025 Q1	299 €	271 €	250 €97.3%	1
Kokku 2025:	2 256 €	2 166 €	5 248 €74.6%
2024 Q4	1 987 €	0 €	9 273 €0.3%	1
2024 Q3	2 180 €	479 €	9 303 €353.6%	1
2024 Q2	718 €	718 €	2 051 €3 318.3%	1
2024 Q1	694 €	694 €	60 €99.6%	1
Kokku 2024:	5 579 €	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 €100.0%	1
Kokku 2020:	494 €	0 €	3 100 €45.5%
2019 Q4	1 146 €	618 €	2 993 €	1
2019 Q3	547 €	618 €	0 €	1
2019 Q2	530 €	599 €	0 €100.0%	1
2019 Q1	607 €	187 €	2 690 €	1
Kokku 2019:	2 830 €	2 022 €	5 683 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €100.0%
2017 Q4	4 €	0 €	0 €100.0%	0
2017 Q3	30 €	0 €	150 €0.0%	0
2017 Q2	30 €	0 €	150 €0.0%	0
2017 Q1	94 €	0 €	150 €	0
Kokku 2017:	158 €	0 €	450 €
2016 Q4	34 €	0 €	0 €	0
2016 Q3	30 €	0 €	0 €	0
2016 Q2	30 €	0 €	0 €	0
2016 Q1	94 €	0 €	0 €	0
Kokku 2016:	188 €	0 €	0 €
2015 Q4	34 €	0 €	0 €	0
2015 Q3	30 €	0 €	0 €	0
2015 Q2	30 €	0 €	0 €	0
2015 Q1	94 €	0 €	0 €	0
Kokku 2015:	188 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	40 500 €	26 228 €	20 627 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
bert lepik	39008XXXXXX	12.08.1990 (35)	Board member	02.02.2017	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
bert lepik	39008XXXXXX	12.08.1990 (35)	Shareholder	2 568,00 EUR	100	Sole ownership	02.09.2023	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
bert lepik	39008XXXXXX	12.08.1990 (35)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 064 €7.6%	8 726 €29.5%	12 378 €37.5%	19 817 €166.9%	7 424 €39.0%	12 177 €
Non-current assets	1 742 €	1 742 €38.7%	2 842 €27.9%	3 942 €21.8%	5 042 €	-
Total assets	9 806 €6.3%	10 468 €31.2%	15 220 €35.9%	23 759 €90.6%	12 466 €2.4%	12 177 €
Short-term liabilities	5 285 €291.2%	1 351 €82.6%	7 743 €5.9%	8 228 €101.1%	4 092 €1 052.7%	355 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 285 €291.2%	1 351 €82.6%	7 743 €5.9%	8 228 €101.1%	4 092 €1 052.7%	355 €
Share or stock capital	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €
Retained earnings	6 549 €33.4%	4 909 €62.1%	12 963 €123.3%	5 806 €37.3%	9 254 €39.6%	15 328 €
Net profit	-4 596 €380.2%	1 640 €120.4%	-8 054 €212.5%	7 157 €307.6%	-3 448 €43.2%	-6 074 €
Equity	4 521 €50.4%	9 117 €21.9%	7 477 €51.9%	15 531 €85.5%	8 374 €29.2%	11 822 €
Turnover	20 627 €21.4%	26 228 €35.2%	40 500 €87.3%	21 627 €292.1%	5 515 €3.0%	5 683 €
Profit margin	-22.28%456.3%	6.25%131.4%	-19.89%160.1%	33.09%152.9%	-62.52%41.5%	-106.88%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	F PHU	-X WQC	V GLA	-2 991	-
Liquidity
Current ratio	I.F	H.X	C.Q	1.8	34.3
Quick ratio	X.I	V.H	H.Y	1.8	34.3
Cash ratio	S.B	I.D	F.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	91.1
Asset turnover	C.Z	M.E	M.M	0.4	0.4
Structure
Debt ratio	X.H	T.J	G.E	0.3	0.0
Profitability
Operating margin	N.D%	-QW.V%	AP.Z%	-62.5%	-106.9%
Net profit margin	Z.U%	-CD.E%	LG.B%	-62.5%	-106.9%
Return on assets (roa)	FH.E%	-LC.K%	OW.S%	-28.0%	-39.0%
Return on equity (roe)	DH.H%	-XXB.J%	IM.Q%	-41.2%	-51.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30006595 / M5	12.07.2025	Warning for deletion from register – annual report not filed	15.10.2025	Deficiencies remedied (14.10.2025)
Ä 30006595 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (06.08.2024)
Ä 30006595 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30006595 / M3	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (20.09.2023)
Ä 30006595 / M2	11.08.2021	Reporting-fine order	26.08.2021	Deficiencies remedied (13.08.2021)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	12.07.2025

1 - 1 / 1 rows

Public transactions

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

Osaühing Citi ja Ko

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Regulations

Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

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